UTI ST (India) Buy Hold or Sell Recommendation

    F00000VONF -- India Fund  

    INR 10.86  0.01  0.09%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell UTI STBuy UTI ST
    Not Rated
    For the selected time horizon UTI ST Income Ann Div has a risk adjusted performance of 0.031229, jensen alpha of 0.06, total risk alpha of 0.23, sortino ratio of 0.0 and treynor ratio of 0.46
    This advice tool can be used to cross verify current analyst consensus on UTI ST and to analyze the entity potential to grow for the next few years. Please use UTI ST Income 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 ST.

    UTI ST Returns Distribution Density

    Mean Return0.04Value At Risk0.19
    Potential Upside0.37Standard Deviation0.51
     Return Density 

    UTI ST Alerts

    Trading Alerts and Improvement Suggestions

    UTI ST Income generates negative expected return over the last 30 days
    The fund retains about 34.16% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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