|Horizon||30 Days Login to change|
UTI Balanced Market Sensitivity
UTI Balanced Gr Technical Analysis
UTI Balanced Projected Return Density Against MarketAssuming 30 trading days horizon, UTI Balanced Gr has beta of -0.5055 . This entails as returns on benchmark increase, returns on holding UTI Balanced are expected to decrease at a much smaller rate. During bear market, however, UTI Balanced Gr is likely to outperform the market. Moreover, UTI Balanced Gr has an alpha of 0.3054 implying that it can potentially generate 0.3054% excess return over DOW after adjusting for the inherited market risk (beta).
UTI Balanced Return VolatilityUTI Balanced Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.