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UTIAMCUTI Asset Management Company Limited

Financial Services · Asset Management · NSE · as of 2026-10-26 (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.

₹806.55
▼ 1.29%
36Weak

Mkt Cap
₹10,323 Cr
P/E
22.5
P/B
2.3
Div Yield
4.92%
52W High
₹1,345.00
52W Low
₹781.80

Price & Volume

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Key Ratios

Market Cap (₹ cr)10,322.90
P/E22.50
P/B2.27
PEG0.95
ROE %9.00
ROCE %13.00
Debt / Equity0.03
EPS35.84
Revenue Growth %6.70
Profit Growth %24.00
Dividend Yield %4.92
Promoter Holding %34.74
FII Holding %51.76
DII Holding %—
Beta0.40

“—” 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

None of the 16 pattern scanners currently detects a setup on UTIAMC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 62%

Why avoid

  • • Overall evidence is weak (AlgoScore 36/100)
  • • Revenue growth: 6.7% YoY
  • • ROE: 9.0%
  • • RSI: 21
  • • MACD: bearish

Bull case

  • • Profit growth: 24.0% YoY
  • • Debt/Equity: 0.03
  • • PEG ratio: 0.95
  • • Volume: 2.8x 20-day average

Bear case

  • • Revenue growth: 6.7% YoY
  • • ROE: 9.0%
  • • RSI: 21
  • • MACD: bearish

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)
₹806.55
Stop Loss
₹773.98
risk 4%
Target 1 (1.5R)
₹855.40
+6.1%
Target 2 (3R)
₹904.25
+12.1%
Support (20d)
₹781.80
Resistance (52w)
₹1,345.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹32.57/share
ATR (volatility)
₹21.42
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹21.42). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental60
Technical25
Momentum4
Risk (safety)63

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