UTI Credit (India) Valuation

0P00016WF7 -  India Fund  

INR 9.12  0.0017  0.0186%

Do you wonder what the value of UTI Credit Risk is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as UTI Credit, is its stock price multiplied by the total number of shares outstanding, calculating UTI Credit's enterprise value requires a different approach. It uses UTI Credit's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
UTI Credit Risk has a current Real Value of 9.11 per share. The regular price of the fund is 9.12. At this time, the fund appears to be fairly valued. We determine the value of UTI Credit Risk from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point in time, stock prices and their ongoing real values will draw towards each other.
  
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UTI Credit Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as UTI Credit's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 9.12
Share
Please note that UTI Credit's price fluctuation is very steady at this time.
UTI Credit Risk has a current Real Value of 9.11 per share. The regular price of the fund is 9.12. At this time, the fund appears to be fairly valued. We determine the value of UTI Credit Risk from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point in time, stock prices and their ongoing real values will draw towards each other.
Our valuation method for UTI Credit Risk is useful when determining the fair value of the 0P00016WF7 fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of UTI Credit. Since UTI Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P00016WF7 Fund. However, UTI Credit's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
9.11
Real Value
10.03
Upside
Estimating the potential upside or downside of UTI Credit Risk helps investors to forecast how 0P00016WF7 fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UTI Credit more accurately as focusing exclusively on UTI Credit's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
9.129.129.12
Details

UTI Credit Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining UTI Credit's current stock value. Our valuation model uses many indicators to compare UTI Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UTI Credit competition to find correlations between indicators driving UTI Credit's intrinsic value. More Info.
UTI Credit Risk is the top fund in bond positions weight among similar funds. It is the top fund in minimum initial investment among similar funds making about  60.13  of Minimum Initial Investment per Bond Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value UTI Credit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UTI Credit's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UTI Credit's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UTI Credit's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in UTI Credit and how it compares across the competition.

About UTI Credit Valuation

The equity valuation mechanism determines the current worth of UTI Credit Risk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of UTI Credit Risk. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of UTI Credit Risk based exclusively on its fundamental and basic technical indicators. By analyzing UTI Credit's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of UTI Credit's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of UTI Credit. We calculate exposure to UTI Credit's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to UTI Credit's related companies.
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.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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