0P00005UZ0 Net Asset

UTI Healthcare fundamentals help investors to digest information that contributes to UTI Healthcare's financial success or failures. It also enables traders to predict the movement of 0P00005UZ0 Fund. This fundamental analysis module provides a way for investors to measures UTI Healthcare's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UTI Healthcare fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

0P00005UZ0 Net Asset 

 
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0P00005UZ0 Net Asset Analysis

UTI Healthcare's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current UTI Healthcare Net Asset

    
  529.3 M  
Most of UTI Healthcare's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UTI Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on the recorded statements, UTI Healthcare has a Net Asset of 529.3 M. This is much higher than that of the Category family and significantly higher than that of the Sector - Healthcare category. The net asset for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for UTI Healthcare

The fund consists of 98.66% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

0P00005UZ0 Fundamentals

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Our tools can tell you how much better you can do entering a position in UTI Healthcare without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Trending Equities. Note that the UTI Healthcare information on this page should be used as a complementary analysis to other UTI Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for 0P00005UZ0 Fund

When running UTI Healthcare price analysis, check to measure UTI Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UTI Healthcare is operating at the current time. Most of UTI Healthcare's value examination focuses on studying past and present price action to predict the probability of UTI Healthcare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UTI Healthcare's price. Additionally, you may evaluate how the addition of UTI Healthcare to your portfolios can decrease your overall portfolio volatility.
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