UTI MIS (India) Buy Hold or Sell Recommendation

    F00000WOH2 -- India Fund  

    INR 40.38  0.26  0.64%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon UTI MIS Advantage Dir Mn Pay has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
    UTI MIS Advantage recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts evaluating the organization potential to grow using all of fundamental, technical, data market data available at this particular time. Please use UTI MIS Advantage Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to make buy, hold, or sell decision on UTI MIS.

    UTI MIS Returns Distribution Density

    Mean Return0.04255Value At Risk1.13
    Potential Upside1.14Standard Deviation0.92
     Return Density 

    UTI MIS Alerts

    Trading Alerts and Improvement Suggestions

    UTI MIS Advantage is not yet fully synchronised with the market data
    UTI MIS Advantage generates negative expected return over the last 30 days
    The fund retains about 16.76% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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