UTI Money (India) Manager Performance Evaluation

F000003WQH -- India Fund  

INR 1,003  0.000015  0.00%

The entity has beta of 0.0 which indicates the returns on MARKET and UTI Money are completely uncorrelated. Although it is extremely important to respect UTI Money Market current price movements, it is better to be realistic regarding the information on equity historical returns. The way in which we are measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating UTI Money Market technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

UTI Money Market Relative Risk vs. Return Landscape

If you would invest  100,339  in UTI Money Market Instl Dl Div on January 19, 2019 and sell it today you would earn a total of  0.00  from holding UTI Money Market Instl Dl Div or generate 0.0% return on investment over 30 days. UTI Money Market Instl Dl Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than UTI Money and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

UTI Money Current Valuation

Not valued
February 18, 2019
Market Value
Real Value
Target Odds
Odds Odds
UTI Money is Unknown risk asset. UTI Money Market current Real Value cannot be determined due to lack of data. The regular price of UTI Money Market is 1003.39. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of UTI Money Market from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point in time securities prices and their ongoing real values will draw towards each other.

UTI Money Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average UTI Money is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UTI Money by adding it to a well-diversified portfolio.

UTI Money Performance Rating

UTI Money Market Instl Dl Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days UTI Money Market Instl Dl Div has generated negative risk-adjusted returns adding no value to fund investors.

UTI Money Alerts

Equity Alerts and Improvement Suggestions

UTI Money Market is not yet fully synchronised with the market data
UTI Money Market generates negative expected return over the last 30 days
The fund retains about 100.0% of its assets under management (AUM) in cash

UTI Money Performance Indicators

UTI Money Market Basic Price Performance Measures

Fifty Two Week Low1,003.3900
Fifty Two Week High1,003.3900
Annual Report Expense Ratio0.17%
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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