0P00016WF7 Cash Position Weight

0P00016WF7 -  India Fund  

INR 8.99  0.00  0.00%

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 Cash Position Weight 

 
Refresh

0P00016WF7 Cash Position Weight Analysis

UTI Credit's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current UTI Credit Cash Position Weight

    
  0.06 %  
Most of UTI Credit's fundamental indicators, such as Cash Position 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 or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, UTI Credit Risk has 0.06% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Family category. The cash position weight for all India funds is notably lower than that of the firm.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

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.

UTI Credit Investors Sentiment

The influence of UTI Credit's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in 0P00016WF7. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UTI Credit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UTI Credit's short interest history, or implied volatility extrapolated from UTI Credit options trading.

Current Sentiment - 0P00016WF7

UTI Credit Risk Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in UTI Credit Risk. What is your outlook on investing in UTI Credit Risk? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Thematic Opportunities

Explore Investment Opportunities

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.
Explore Thematic Ideas
Explore Investing Ideas  
Please continue to UTI Credit Piotroski F Score and UTI Credit Altman Z Score analysis. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go