UTI MIS (India) Alpha and Beta Analysis Overview |
| F00000WOH2 -- India Fund | INR 41.70 0.08 0.19% |
This module allows you to check different measures of market premium for UTI MIS Advantage Dir Mn Pay as well as systematic risk associated with investing in UTI MIS over a specified time horizon. Additionally see Investing Opportunities.
| Horizon | 30 Days Login to change |
| Symbol | Run Premiums |
UTI MIS Market Premiums
| α | 0.00 | β | 0.00 |
30 days against DJI
Risk Adjusted Performance 0.0979 | Jensen Alpha 0.159 | Total Risk Alpha 0.006878 | Sortino Ratio 0.2499 | Treynor Ratio 1.95 |
UTI MIS Fundamentals
| Better Than Average | Worse Than Average | Compare UTI MIS to competition |
UTI MIS Fundamental Vs Peers
| Fundamentals | UTI MIS | Peer Average |
| Net Asset | 978.89 M | 1.37 B |
| Minimum Initial Investment | 5 K | 8.09 M |
| Cash Position Weight | 16.76 % | 14.48 % |
| Equity Positions Weight | 24.82 % | 40.68 % |
| Bond Positions Weight | 58.18 % | 14.72 % |
UTI MIS Opportunities
UTI MIS Return and Market Media
The median price of UTI MIS for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 40.39229965 with a coefficient of variation of 32.38. The daily time series for the period is distributed with a sample standard deviation of 11.91, arithmetic mean of 36.79, and mean deviation of 6.69. The Fund did not receive any noticable media coverage during the period.Build Diversified Portfolios
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