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 LandscapeIf 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 (%)
UTI Money Current Valuation
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
Risk-Adjusted Fund PerformanceOver the last 30 days UTI Money Market Instl Dl Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||1,003.3900|
|Fifty Two Week High||1,003.3900|
|Annual Report Expense Ratio||0.17%|