UTI Balanced (India) Alpha and Beta Analysis

F00000PDKS -- India Fund  

INR 27.57  0.72  2.55%

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
Run Premiums

UTI Balanced Market Premiums

α0.00   β0.00
30 days against DJI

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 Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 30.70219994 with a coefficient of variation of 4.53. The daily time series for the period is distributed with a sample standard deviation of 1.39, arithmetic mean of 30.8, and mean deviation of 1.13. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PDKS

UTI Balanced Dir Investor Sentiment

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