SSelectStock

UTIAMCUTI Asset Management Company Limited

Financial Services · Asset Management · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.

910.00
1.24%
50Average

Mkt Cap
₹11,629 Cr
P/E
25.4
P/B
2.6
Div Yield
4.36%
52W High
₹1,418.00
52W Low
₹866.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)11,628.70
P/E25.42
P/B2.63
PEG1.10
ROE %9.00
ROCE %13.00
Debt / Equity0.03
EPS35.80
Revenue Growth %6.70
Profit Growth %24.00
Dividend Yield %4.36
Promoter Holding %34.74
FII Holding %50.94
DII Holding %
Beta0.31

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 57%

The picture

  • Profit growth: 24.0% YoY
  • Debt/Equity: 0.03
  • PEG ratio: 1.10
  • RSI: 55
  • MACD: bullish
  • Price vs EMA21: above
  • Supertrend Buy signal (setup quality 65%)

Bull case

  • Profit growth: 24.0% YoY
  • Debt/Equity: 0.03
  • PEG ratio: 1.10
  • RSI: 55

Bear case

  • Revenue growth: 6.7% YoY
  • ROE: 9.0%
  • Price vs SMA50: below
  • Price vs SMA200: below

Key risks

  • Momentum is fading versus the broader market
  • Revenue growth: 6.7% YoY
  • ROE: 9.0%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹910.00
Stop Loss
₹870.88
risk 4.3%
Target 1 (1.5R)
₹968.68
+6.4%
Target 2 (3R)
₹1,027.36
+12.9%
Support (20d)
₹866.00
Resistance (52w)
₹1,418.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹39.12/share
ATR (volatility)
₹15.65
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹15.65). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental60
Technical53
Momentum29
Risk (safety)61

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73