|Horizon||30 Days Login to change|
UTI Balanced Gr Relative Risk vs. Return LandscapeIf you would invest 17,098 in UTI Balanced Gr on August 25, 2018 and sell it today you would lose (356.00) from holding UTI Balanced Gr or give up 2.08% of portfolio value over 30 days. UTI Balanced Gr is generating negative expected returns and assumes 1.4723% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than UTI Balanced Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
UTI Balanced Current Valuation
UTI Balanced Market Risk Analysis
Sharpe Ratio = -0.7071
UTI Balanced Relative Performance Indicators