UTI Trs (India) Buy Hold or Sell Recommendation

    F000000I7E -- India Fund  

    INR 1,047  0.07  0.0067%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding UTI Trs Adv Periodic Div is 'Not Rated'. Macroaxis provides UTI Trs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UTI Trs positions. The advice algorithm takes into account all of UTI Trs Adv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UTI Trs buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell UTI TrsBuy UTI Trs
    Not Rated
    For the selected time horizon UTI Trs Adv Periodic Div has a risk adjusted performance of 0.0251, jensen alpha of 0.0143, total risk alpha of 0.045804, sortino ratio of 0.0 and treynor ratio of 0.08
    Macroaxis provides recommendation on UTI Trs Adv to complement and cross-verify current analyst consensus on UTI Trs Adv Periodic Div. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use UTI Trs Adv Last Dividend Paid as well as the relationship between Cash Position Weight and Bond Positions Weight to make buy, hold, or sell decision on UTI Trs.

    UTI Trs Returns Distribution Density

    Mean Return0.014564Value At Risk0.0038
    Potential Upside0.06Standard Deviation0.14
     Return Density 

    UTI Trs Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 75.72% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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