As of 17 of February UTI Gilt has Standard Deviation of 0.1538 and Risk Adjusted Performance of 0.0878. UTI Gilt technical analysis provides you with the way to harness past market data to determine a pattern that measures the direction of the fund future prices. In other words you can use this information to find out if the fund will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found eighteen technical drivers for UTI Gilt Advantage LT Dir Div which can be compared to its competition. Please validate UTI Gilt Advantage Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if UTI Gilt is priced fairly providing market reflects its prevalent price of 20.77 per share.
|Horizon||30 Days Login to change|
UTI Gilt Advantage Technical Analysis
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UTI Gilt Advantage Trend AnalysisUse this graph to draw trend lines for UTI Gilt Advantage LT Dir Div. You can use it to identify possible trend reversals for UTI Gilt as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual UTI Gilt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
UTI Gilt Best Fit Change LineThe following chart estimates an ordinary least squares regression model for UTI Gilt Advantage LT Dir Div applied against its price change over selected period. The best fit line has a slop of 0.006256 % which means UTI Gilt Advantage LT Dir Div will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.39, which is the sum of squared deviations for the predicted UTI Gilt price change compared to its average price change.
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|Risk Adjusted Performance||0.0878|
|Market Risk Adjusted Performance||0.5309|
|Coefficient Of Variation||922.5|
|Total Risk Alpha||6.0E-4|
|Value At Risk||(0.22)|
|Expected Short fall||(0.14)|
UTI Gilt Advantage One Year Return
Based on recorded statements UTI Gilt Advantage LT Dir Div has One Year Return of 5.41%. This is 19.85% lower than that of the UTI Asset Management Company Ltd family, and 27.47% lower than that of Intermediate Government Bond category, The One Year Return for all funds is 135.22% lower than the firm.