UTI Balanced (India) Alpha and Beta Analysis Overview

F00000PDKS -- India Fund  

INR 29.32  0.42  1.41%

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

UTI Balanced Market Premiums

α0.77β0.1
30 days against DJI
Risk Adjusted Performance  

0.07

Jensen Alpha  

0.19

Total Risk Alpha  

0.50

Sortino Ratio  

0.0

Treynor Ratio  

0.95

UTI Balanced Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare UTI Balanced to competition

UTI Balanced Fundamental Vs Peers

FundamentalsUTI BalancedPeer Average
Last Dividend Paid0.23911.05

UTI Balanced Opportunities

UTI Balanced Return and Market Media

The median price of UTI Balanced for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 30.0146 with a coefficient of variation of 32.4. The daily time series for the period is distributed with a sample standard deviation of 8.92, arithmetic mean of 27.51, and mean deviation of 5.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PDKS

UTI Balanced Dir Investor Sentiment

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