|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10.96 ||30 days|| 10.96 || ABOUT 33.8%|
Based on normal probability distribution, the odds of UTI ST to move above current price in 30 days from now is about 33.8% (This UTI ST Income Ann Div probability density function shows the probability of UTI ST Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, UTI ST Income Ann Div has beta of -0.1073 suggesting as returns on benchmark increase, returns on holding UTI ST are expected to decrease at a much smaller rate. During bear market, however, UTI ST Income Ann Div is likely to outperform the market. Additionally UTI ST Income Ann Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW