UTI Money (India) Probability of Target Price Finishing Over Current Price

    F00000PDM8 -- India Fund  

    INR 2,075  0.000078  0.00%

    UTI Money probability of target price tool provides mechanism to make assumptions about upside and downside potential of UTI Money Market Instl Dir Gr performance during a given time horizon utilizing its historical volatility. Please specify UTI Money time horizon, a valid symbol (red box) and a target price (blue box) you would like UTI Money odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    UTI Money Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     2,075 30 days 2,075  ABOUT 31.7%
    Based on normal probability distribution, the odds of UTI Money to move above current price in 30 days from now is about 31.7% (This UTI Money Market Instl Dir Gr probability density function shows the probability of UTI Money Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, UTI Money has beta of 0.01 suggesting as returns on market go up, UTI Money average returns are expected to increase less than the benchmark. However during bear market, the loss on holding UTI Money Market Instl Dir Gr will be expected to be much smaller as well. Additionally The company has an alpha of 0.092 implying that it can potentially generate 0.092% excess return over DOW after adjusting for the inherited market risk (beta).
     UTI Money Price Density 
    Alpha over DOW
    Beta against DOW=0.01
    Overall volatility
    Information ratio =0.62

    UTI Money Alerts

    UTI Money Alerts and Suggestions

    UTI Money Market is not yet fully synchronised with the market data
    The fund retains about 100.0% of its assets under management (AUM) in cash

    Price Density Drivers

    UTI Money Health Indicators

    Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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