UTI MIS (India) Alpha and Beta Analysis Overview

F00000WOH2 -- India Fund  

INR 40.38  0.26  0.64%

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
Run Premiums

UTI MIS Market Premiums

α0.00   β0.00
30 days against DJI

UTI MIS Fundamentals

 Better Than Average     
 Worse Than Average Compare UTI MIS to competition

UTI MIS Fundamental Vs Peers

FundamentalsUTI MISPeer Average
Net Asset978.89 M1.37 B
Minimum Initial Investment5 K8.09 M
Cash Position Weight16.76 % 14.48 %
Equity Positions Weight24.82 % 40.68 %
Bond Positions Weight58.18 % 14.72 %

UTI MIS Opportunities

UTI MIS Return and Market Media

The median price of UTI MIS for the period between Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 40.50579834 with a coefficient of variation of 1.24. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 40.73, and mean deviation of 0.4. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000WOH2

UTI MIS Advantage Investor Sentiment

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