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

    F00000VN1C -- India Fund  

    INR 11.07  0.0045  0.0407%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     11.07 30 days 11.07  ABOUT 13.14%
    Based on normal probability distribution, the odds of UTI MT to move above current price in 30 days from now is about 13.14% (This UTI MT Reg HY Div probability density function shows the probability of UTI MT Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, UTI MT Reg HY Div has beta of -0.0089 suggesting as returns on benchmark increase, returns on holding UTI MT are expected to decrease at a much smaller rate. During bear market, however, UTI MT Reg HY Div is likely to outperform the market. Additionally The company has an alpha of 0.0128 implying that it can potentially generate 0.0128% excess return over DOW after adjusting for the inherited market risk (beta).
     UTI MT Price Density 
    Alpha over DOW
    Beta against DOW=0.0089
    Overall volatility
    Information ratio =0.73

    UTI MT Alerts

    UTI MT Alerts and Suggestions

    UTI MT Reg is not yet fully synchronised with the market data
    The fund retains about 6.17% of its assets under management (AUM) in cash

    Price Density Drivers

    UTI MT Health Indicators

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