Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding UTI Monthly Income Scheme Div is 'Not Rated'. Macroaxis provides UTI Monthly buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UTIMONTHLYIN positions. The advice algorithm takes into account all of UTI Monthly Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UTIMONTHLYIN buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon UTI Monthly Income Scheme Div has a risk adjusted performance of (0.11), jensen alpha of (0.06), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of (0.32)Our advice tool can be used to cross verify current analyst consensus on UTI Monthly and to analyze the entity potential to grow for the next few years. Use UTI Monthly One Year Return and Minimum Initial Investment to make sure your buy or sell decision on UTI Monthly Income is adequate.
UTI Monthly Trading Alerts and Improvement Suggestions
|UTI Monthly Income is not yet fully synchronised with the market data|
|The fund keeps about 16.21% of its net assets in cash|
UTI Monthly Returns Distribution Density
|Mean Return||0.05||Value At Risk||0.41|
|Potential Upside||0.24||Standard Deviation||0.40|