UTI ST (India) Alpha and Beta Analysis

F00000VONF -- India Fund  

INR 10.98  0.00  0.00%

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

UTI ST Market Premiums

α0.00   β0.00
30 days against DJI

UTI ST Fundamentals

 Better Than Average     
 Worse Than Average Compare UTI ST to competition

UTI ST Fundamental Vs Peers

FundamentalsUTI STPeer Average
Net Asset624.67M1.37B
Minimum Initial Investment30K8.09M
Last Dividend Paid0.41.05
Cash Position Weight34.16% 14.48%
Bond Positions Weight65.12% 14.72%

UTI ST Opportunities

UTI ST Return and Market Media

The median price of UTI ST for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 10.93420029 with a coefficient of variation of 32.0. The daily time series for the period is distributed with a sample standard deviation of 3.17, arithmetic mean of 9.9, and mean deviation of 1.8. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000VONF

UTI ST Income Investor Sentiment

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