UTI Trs (India) Alpha and Beta Analysis

120735 -- India Fund  

INR 2,496  3.26  0.13%

This module allows you to check different measures of market premium for UTI Trs Adv Instl Dir Gr as well as systematic risk associated with investing in UTI Trs over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

UTI Trs Market Premiums

α0.00   β0.00
30 days against DJI

UTI Trs Fundamentals

 Better Than Average     
 Worse Than Average Compare UTI Trs to competition

UTI Trs Fundamental Vs Peers

FundamentalsUTI TrsPeer Average
Net Asset55.35B4.11B
Minimum Initial Investment100K976.16K
Cash Position Weight75.72% 10.61%
Bond Positions Weight24.28% 11.24%

UTI Trs Opportunities

UTI Trs Return and Market Media

The median price of UTI Trs for the period between Sat, Apr 20, 2019 and Wed, Jun 19, 2019 is 2435.6001 with a coefficient of variation of 62.42. The daily time series for the period is distributed with a sample standard deviation of 1118.1, arithmetic mean of 1791.21, and mean deviation of 955.31. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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