Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding UTI Long Term Equity Dir Div is 'Not Rated'. 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 Investing Opportunities.
For the selected time horizon UTI Long Term Equity Dir Div has a risk adjusted performance of (0.24), jensen alpha of (0.35), total risk alpha of (0.45), sortino ratio of 0.0 and treynor ratio of (13.83)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 Return||0.34||Value At Risk||5.66|
|Potential Upside||3.90||Standard Deviation||2.52|