UTI ST (India) Alpha and Beta Analysis Overview

F00000VONF -- India Fund  

INR 10.86  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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


UTI ST Fundamentals

 Better Than Average     
 Worse Than Average Compare UTI ST to competition

UTI ST Fundamental Vs Peers

FundamentalsUTI STPeer Average
Net Asset624.67 M1.37 B
Minimum Initial Investment30 K8.09 M
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 Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 10.93130016 with a coefficient of variation of 40.68. The daily time series for the period is distributed with a sample standard deviation of 3.82, arithmetic mean of 9.39, and mean deviation of 2.56. 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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