UTI Monthly (India) Buy Hold or Sell Recommendation

    UTIMONTHLYIN -- India Fund  

    INR 12.05  0.00  0.00%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell UTI MonthlyBuy UTI Monthly
    Not Rated
    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 Return0.05Value At Risk0.41
    Potential Upside0.24Standard Deviation0.40
     Return Density 
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