UTI Money (India) Alpha and Beta Analysis Overview

F000003WQH -- India Fund  

INR 1,003  0.00  0.00%

This module allows you to check different measures of market premium for UTI Money Market Instl Dl Div as well as systematic risk associated with investing in UTI Money over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

UTI Money Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0453

Jensen Alpha  

0.0115

Total Risk Alpha  

0.01168

Sortino Ratio  

0.0

Treynor Ratio  

0.16

UTI Money Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare UTI Money to competition

UTI Money Fundamental Vs Peers

FundamentalsUTI MoneyPeer Average
Net Asset545.37 M1.37 B
Minimum Initial Investment10 K8.09 M
Last Dividend Paid4.541.05
Cash Position Weight100.00 % 14.48 %

UTI Money Opportunities

UTI Money Return and Market Media

The median price of UTI Money for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 1003.39 with a coefficient of variation of 62.68. The daily time series for the period is distributed with a sample standard deviation of 457.17, arithmetic mean of 729.39, and mean deviation of 397.85. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F000003WQH

UTI Money Market Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in UTI Money Market Instl Dl Div. What is your outlook on investing in UTI Money Market Instl Dl Div? Are you bullish or bearish?
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