|Horizon||30 Days Login to change|
UTI Money Market Sensitivity
|As returns on market increase, returns on owning UTI Money are expected to decrease at a much smaller rate. During bear market, UTI Money is likely to outperform the market.One Month Beta |Analyze UTI Money Market Demand TrendCheck current 30 days UTI Money correlation with market (DOW)|
β = -0.0517
UTI Money Market Technical Analysis
UTI Money Projected Return Density Against MarketAssuming 30 trading days horizon, UTI Money Market Instl Dl Div has beta of -0.0517 suggesting as returns on benchmark increase, returns on holding UTI Money are expected to decrease at a much smaller rate. During bear market, however, UTI Money Market Instl Dl Div is likely to outperform the market. Moreover, UTI Money Market Instl Dl Div has an alpha of 0.012 implying that it can potentially generate 0.012% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
UTI Money Return VolatilityUTI Money Market Instl Dl Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.3914% risk (volatility on return distribution) over the 30 days horizon.