UTI Long (India) Buy Hold or Sell Recommendation

F00000PDLD -- India Fund  

INR 23.65  1.42  5.66%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding UTI Long Term Equity Dir Div is 'Strong Sell'. Macroaxis provides UTI Long buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UTI Long positions. The advice algorithm takes into account all of UTI Long Term available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UTI Long buy-and-hold prospective. Additionally see UTI Long Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell UTI LongBuy UTI Long
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon UTI Long Term Equity Dir Div has a mean deviation of 0.5668, standard deviation of 0.9675, variance of 0.936, downside variance of 0.4038, semi variance of 0.012198 and expected short fall of 0.96
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on UTI Long Term. Our recommendation engine harnesses analyzes the fund potential to grow using all fundamental data market data available at this particular time. Use UTI Long Total Asset and the relationship between One Year Return and Net AssetTotal Asset, Three Year Return, Minimum Initial Investment, as well as the relationship between One Year Return and Net Asset to make sure your buy or sell decision on UTI Long Term is adequate.

UTI Long Returns Distribution Density

Mean Return0.18Value At Risk0.88
Potential Upside0.89Standard Deviation0.97
 Return Density 
      Distribution 

UTI Long Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.05
σ
Overall volatility
=3.08
Ir
Information ratio =0.0264

UTI Long Volatility Alert

UTI Long Term Equity Dir Div exhibits relatively low volatility with skewness of 2.95 and kurtosis of 11.59. However, we advice investors to further investigate UTI Long Term Equity Dir Div to make sure all market statistics is disseminated and is consistent with investors' estimations about UTI Long upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare UTI Long to competition

UTI Long Fundamental Vs Peers

FundamentalsUTI LongPeer Average
Price to Earning16.14 times7.60 times
Price to Book2.27 times1.04 times
Price to Sales1.39 times1.03 times
One Year Return0.13 % 2.30 %
Three Year Return15.76 % 3.97 %
Net Asset3.15 B1.37 B
Minimum Initial Investment5008.09 M
Last Dividend Paid2.71.05
Cash Position Weight5.94 % 14.48 %
Equity Positions Weight94.02 % 40.68 %
Bond Positions Weight0.04 % 14.72 %

UTI Long Alerts

Trading Alerts and Improvement Suggestions

UTI Long Term generates negative expected return over the last 30 days
UTI Long Term has high historical volatility and very poor performance
The fund retains about 5.94% of its assets under management (AUM) in cash
Additionally see UTI Long Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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