UTI Liquid (India) Risk Analysis And Volatility

Our way in which we are measuring volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for UTI Liquid Cash Plan Instl Dir Wk Div which you can use to evaluate future volatility of the fund. Please validate UTI Liquid to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

UTI Liquid Cash Technical Analysis

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UTI Liquid Projected Return Density Against Market

Assuming 30 trading days horizon, UTI Liquid has beta of 0.0 . This suggests the returns on DOW and UTI Liquid do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

UTI Liquid Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.9% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

UTI Liquid Investment Opportunity

DOW has a standard deviation of returns of 1.9 and is 9.223372036854776E16 times more volatile than UTI Liquid Cash Plan Instl Dir Wk Div. 0% of all equities and portfolios are less risky than UTI Liquid. Compared to the overall equity markets, volatility of historical daily returns of UTI Liquid Cash Plan Instl Dir Wk Div is lower than 0 (%) of all global equities and portfolios over the last 30 days.

UTI Liquid Volatility Indicators

UTI Liquid Cash Plan Instl Dir Wk Div Current Risk Indicators

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