0P00016WF7 Bond Positions Weight

0P00016WF7 -  India Fund  

INR 7.68  0.0005  0.0065%

UTI Credit Risk fundamentals help investors to digest information that contributes to UTI Credit's financial success or failures. It also enables traders to predict the movement of 0P00016WF7 Fund. This fundamental analysis module provides a way for investors to measures UTI Credit'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 Credit 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.

0P00016WF7 Bond Positions Weight 

 
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0P00016WF7 Bond Positions Weight Analysis

UTI Credit's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current UTI Credit Bond Positions Weight

    
  83.15 %  
Most of UTI Credit's fundamental indicators, such as Bond Positions Weight, 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 Credit Risk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, UTI Credit Risk has a Bond Positions Weight of 83%. This is much higher than that of the Category family and significantly higher than that of the Family category. The bond positions weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for UTI Credit

The fund consists of 83.15% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
 Value 
      Instrument Type 

0P00016WF7 Fundamentals

About UTI Credit Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze UTI Credit Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UTI Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UTI Credit Risk based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65 percent of total assets in AA and below rated corporate bonds . UTI Credit is traded on Bombay Stock Exchange in India.

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Our tools can tell you how much better you can do entering a position in UTI Credit 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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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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Please continue to Trending Equities. Note that the UTI Credit Risk information on this page should be used as a complementary analysis to other UTI Credit'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for 0P00016WF7 Fund

When running UTI Credit Risk price analysis, check to measure UTI Credit'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 Credit is operating at the current time. Most of UTI Credit's value examination focuses on studying past and present price action to predict the probability of UTI Credit's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UTI Credit's price. Additionally, you may evaluate how the addition of UTI Credit to your portfolios can decrease your overall portfolio volatility.
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