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

α0.00β0.00
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

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 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.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000WOH2

UTI MIS Advantage Investor Sentiment

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