UTI MIS Fundamental Relationships

F00000WOH2 -- India Fund  

INR 40.38  0.26  0.64%

The Drivers Module shows relationships between UTI MIS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of UTI MIS Advantage Dir Mn Pay over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

UTI MIS Advantage Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

UTI MIS Advantage Dir Mn Pay is rated below average in bond positions weight among similar funds. It is rated # 4 fund in cash position weight among similar funds creating about  0.29  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for UTI MIS Advantage Dir Mn Pay is roughly  3.47 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
UTI MIS 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
58.18%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
UTI MIS 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
16.76%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

UTI MIS Advantage Cash Position Weight Comparison

UTI MIS is currently under evaluation in cash position weight among similar funds.

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