Insights for uti amc
National Stock Exchange: UTIAMC
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1351.0 (0.22%)
Open 1348.0 (0.22%)
High (Upside %) 1355.9 (0.36%)
Low (Downside %) 1341.0 (0.75%)
P. Close 1348.1 (0.22%)
Open-High % 0.59%
Open-Low % 0.52%
Low-High % 1.11%
Active Buy Quantity 16245
Active Sell Quantity 19602
% Overtraded 20.66%
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 1.6%
Low-High % 1.63%
Open-Close % -0.88%
Low-Close % 0.74%
High-Close % 0.88%

UTIAMC is a Stock listed in the India on the National Stock Exchange under the ticker 'UTIAMC'

Company Profile

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.

source: https://finance.yahoo.com/UTIAMC.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1336.88
45.59% hit
1337.04
56.29% hit
1342.94
21.81% hit
1353.09
52.86% hit
1352.45
12.58% hit
1346.16
54.74% hit
1350.9
47.06% hit
1359.92
56.29% hit
Average Volatility 1326.69
32.19% hit
1322.32
34.07% hit
1332.86
17.32% hit
1339.99
35.95% hit
1362.14
11.93% hit
1358.86
31.94% hit
1364.99
29.58% hit
1375.06
34.07% hit
High Volatility 1298.46
4.0% hit
1290.51
2.7% hit
1312.13
3.84% hit
1310.39
3.59% hit
1385.13
3.19% hit
1391.33
3.02% hit
1402.6
3.43% hit
1408.94
2.7% hit

UTIAMC's predicted prices using open from of 1348 and data until date . Current Price is 1351.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
17336.69 Cr 173366870016.0 17336.69 13364.32 Cr 133643190272.0 13364.32 24.33 26.04 9.28 3.76 7.15 12.52 38.22% 59.92% 1868.76 Cr 18687600640.0 1868.76 3.3% 1067.16 Cr 10671575040.0 1067.16 55.58 -6.8% 4646.92 Cr 46469201920.0 4646.92 142.42 Cr 1424199936.0 142.42 0.0276 nan Cr 5363500032.0 nan Cr 8726250496.0 34.85% 50.88%

source:https://finance.yahoo.com/UTIAMC.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.63% 1.54% (1371.8) 4.66% (1414) 10.64% (1494.8) 10.64% (1494.8) 10.64% (1494.8) 10.64% (1494.8) 10.64% (1494.8)
Downside % (low) 10.4% 2.63% (1315.5) 5.63% (1275) 10.36% (1211) 32.99% (905.25) 33.01% (905) 58.48% (561) 68.61% (424.1)
Spread % -4.76% -1.09% -0.96% 0.28% -22.35% -22.37% -47.83% -57.96%

UTIAMC's price used for computing the stats is 1351.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.22% 1.3% 4.16% 1.15% 6.05% 43.59% 4.77% 76.31%
Last Price 1351.0 1351.0 1351.0 1351.0 1351.0 1351.0 1351.0 1351.0 1351.0
Trend-Previous Close 1348.1 1333.7 1297 1335.7 1273.9 940.9 1289.55 766.25 None

UTIAMC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.09% 1348.24 1.08% 1348.1 1.32% 1321.76 1374.71
Up 1.4% 1352.34 1.4% 1352.4 1.39% 1324.6 1380.07
Down -0.7% 1324.32 0% 1333.7 0.96% 1305.05 1343.6
5D Opportunity:
returns: 1.3% (3.48%), p.close: 1333.7
entry: 1380.07, exit: 1374.71, min.ret: 0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 1349.49 1.58% 1354.74 2.08% 1307.82 1391.16
Up 1.98% 1360.17 1.74% 1356.89 1.89% 1322.27 1398.07
Down -1.31% 1316.17 -0.37% 1328.72 1.79% 1280.3 1352.04
5D Opportunity:
returns: 1.3% (4.83%), p.close: 1333.7
entry: 1398.07, exit: 1391.16, min.ret: 0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 1338.92 1.29% 1350.84 3.79% 1263.07 1414.77
Up 2.36% 1365.12 1.74% 1356.89 2.37% 1317.77 1412.47
Down -1.93% 1307.95 -0.7% 1324.42 2.41% 1259.76 1356.15
5D Opportunity:
returns: 1.3% (5.91%), p.close: 1333.7
entry: 1412.47, exit: 1414.77, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.71% 1343.2 1.34% 1351.62 4.15% 1260.13 1426.28
Up 2.72% 1369.96 2.37% 1365.27 2.41% 1321.7 1418.22
Down -1.92% 1308.03 -0.82% 1322.75 2.56% 1256.9 1359.15
5D Opportunity:
returns: 1.3% (6.34%), p.close: 1333.7
entry: 1418.22, exit: 1426.28, min.ret: -0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.43% 1352.73 1.26% 1350.47 5.41% 1244.44 1461.02
Up 3.69% 1382.95 2.51% 1367.24 3.82% 1306.54 1459.36
Down -2.16% 1304.86 -1.12% 1318.71 2.62% 1252.53 1357.19
5D Opportunity:
returns: 1.3% (9.42%), p.close: 1333.7
entry: 1459.36, exit: 1461.02, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 1337.73 0.18% 1336.14 5.86% 1220.54 1454.92
Up 3.3% 1377.69 2.05% 1361.01 3.78% 1302.12 1453.26
Down -2.87% 1295.43 -1.72% 1310.78 3.36% 1228.28 1362.58
5D Opportunity:
returns: 1.3% (8.96%), p.close: 1333.7
entry: 1453.26, exit: 1454.92, min.ret: -0.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.85% 1286.0 -1.83% 1273.3 3.92% 1209.68 1362.32
Up 1.46% 1315.88 0.07% 1297.96 2.08% 1275.36 1356.4
Down -4.57% 1237.7 -5.45% 1226.27 3.24% 1174.66 1300.74
2W Opportunity: SELL-APPROACHING
returns: 4.16% (4.58%), p.close: 1297
entry: 1356.4, exit: 1362.32, min.ret: -0.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 1305.21 -0.21% 1294.26 4.11% 1225.17 1385.26
Up 3.65% 1344.31 4.62% 1356.86 3.08% 1284.44 1404.17
Down -2.9% 1259.35 -2.64% 1262.8 2.85% 1203.93 1314.77
2W Opportunity: SELL-APPROACHING
returns: 4.16% (8.26%), p.close: 1297
entry: 1404.17, exit: 1385.26, min.ret: 1.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.78% 1320.05 1.69% 1318.87 6.13% 1200.77 1439.33
Up 4.86% 1360.08 4.88% 1360.3 3.88% 1284.57 1435.59
Down -2.87% 1259.72 -1.83% 1273.23 3.28% 1195.84 1323.59
2W Opportunity:
returns: 4.16% (10.69%), p.close: 1297
entry: 1435.59, exit: 1439.33, min.ret: -0.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.85% 1333.94 2.39% 1328.05 7.05% 1196.76 1471.12
Up 6.18% 1377.17 5.18% 1364.16 5.19% 1276.12 1478.23
Down -3.14% 1256.33 -2.22% 1268.23 3.28% 1192.48 1320.18
2W Opportunity:
returns: 4.16% (13.97%), p.close: 1297
entry: 1478.23, exit: 1471.12, min.ret: 0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.69% 1305.97 0.05% 1297.6 7.4% 1162.0 1449.93
Up 5.33% 1366.09 4.0% 1348.94 4.96% 1269.57 1462.61
Down -4.39% 1240.1 -3.13% 1256.43 4.43% 1153.83 1326.36
2W Opportunity:
returns: 4.16% (12.77%), p.close: 1297
entry: 1462.61, exit: 1449.93, min.ret: 0.87%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.99% 1309.15 -2.4% 1303.65 3.66% 1235.81 1382.49
Up 4.41% 1394.58 4.91% 1401.29 2.63% 1341.8 1447.35
Down -5.75% 1258.92 -4.13% 1280.59 3.81% 1182.62 1335.22
1M Opportunity:
returns: 1.15% (8.36%), p.close: 1335.7
entry: 1447.35, exit: 1382.49, min.ret: 4.48%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.79% 1399.64 5.19% 1405.08 7.16% 1256.13 1543.15
Up 9.68% 1465.03 9.35% 1460.61 5.21% 1360.57 1569.49
Down -3.06% 1294.84 -2.13% 1307.3 3.24% 1229.85 1359.82
1M Opportunity:
returns: 1.15% (17.5%), p.close: 1335.7
entry: 1569.49, exit: 1543.15, min.ret: 1.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.54% 1409.67 6.17% 1418.07 8.74% 1234.48 1584.86
Up 10.6% 1477.3 10.76% 1479.44 6.1% 1355.05 1599.56
Down -4.26% 1278.81 -3.32% 1291.31 3.83% 1202.03 1355.59
1M Opportunity:
returns: 1.15% (19.75%), p.close: 1335.7
entry: 1599.56, exit: 1584.86, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.07% 1363.38 2.89% 1374.32 10.95% 1144.03 1582.73
Up 9.07% 1456.85 8.07% 1443.43 6.4% 1328.53 1585.17
Down -6.33% 1251.2 -4.99% 1269.08 6.09% 1129.22 1373.18
1M Opportunity:
returns: 1.15% (18.68%), p.close: 1335.7
entry: 1585.17, exit: 1582.73, min.ret: 0.15%
Using: 1M trend, 0 Days Left

UTIAMC's symbol current price is 1351.0 (0.22%) as on . Yesterday's close was 1348.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 32.71% 20.0% 31.82% 48.48% 53.03% 57.14% 54.89%
Open-Low (> 1.0%) 83.49% 100% 77.27% 66.67% 71.21% 70.24% 65.48%
Open-Close-Up (> 0.5%) 15.44% 0% 18.18% 31.82% 37.88% 36.51% 31.61%
Open-Close-Down (> 0.5%) 50.85% 60.0% 45.45% 43.94% 42.42% 46.03% 46.43%
Low-Close-Up (> 1.0%) 47.01% 40.0% 50.0% 50.0% 62.88% 61.11% 51.85%
High-Close-Down (> 1.0%) 43.28% 20.0% 54.55% 62.12% 61.36% 67.86% 69.31%

UTIAMC's symbol win percent is computed basis data from date