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.
For the selected time horizon UTI ST Income Ann Div has a risk adjusted performance of 0.2806, jensen alpha of 0.0205, total risk alpha of 0.0199, sortino ratio of 0.1317 and treynor ratio of 2.14Our 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 Trading Alerts and Improvement Suggestions
|UTI ST Income is not yet fully synchronised with the market data|
|The fund retains about 26.23% of its assets under management (AUM) in cash|
UTI ST Returns Distribution Density
|Mean Return||0.03058||Value At Risk||0.05|
|Potential Upside||0.14||Standard Deviation||0.06|