UTI Trs (India) Alpha and Beta Analysis Overview

120735 -- India Fund  

INR 2,489  0.04  0.0016%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


UTI Trs Fundamentals

 Better Than Average     
 Worse Than Average Compare UTI Trs to competition

UTI Trs Fundamental Vs Peers

FundamentalsUTI TrsPeer Average
Net Asset55.35 B1.37 B
Minimum Initial Investment100 K8.09 M
Cash Position Weight75.72 % 14.48 %
Bond Positions Weight24.28 % 14.72 %

UTI Trs Opportunities

UTI Trs Return and Market Media

The median price of UTI Trs for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 2435.04 with a coefficient of variation of 82.29. The daily time series for the period is distributed with a sample standard deviation of 1234.23, arithmetic mean of 1499.94, and mean deviation of 1153.8. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 120735

UTI Trs Adv Investor Sentiment

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