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:
1071.0 (-4.71%)
Open 1124.7 (-4.77%)
High (Upside %) 1129.4 (5.45%)
Low (Downside %) 1062.8 (0.77%)
P. Close 1123.9 (-4.71%)
Open-High % 0.42%
Open-Low % 5.5%
Low-High % 6.27%
Previous Data

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

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing 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 Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
13145.0 Cr 131450000000.0 13145.0 12790.0 Cr 127900000000.0 12790.0 16.31 9.38 3.03 9.12 10.89 42.43% 53.04% 1901.0 Cr 19010000000.0 1901.0 -7.00% 1140.0 Cr 11400000000.0 1140.0 63.07 -18.90% 355.0 Cr 3550000000.0 355.0 147.0 Cr 1470000000.0 147.0 0.0294 nan Cr nan Cr 34.90% 50.42%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.61% 8.03% (1157) 8.03% (1157) 18.21% (1266) 31.06% (1403.65) 31.06% (1403.65) 31.06% (1403.65) 31.06% (1403.65)
Downside % (low) 12.09% 4.95% (1018) 11.81% (944.55) 15.5% (905) 15.5% (905) 21.77% (837.8) 48.83% (548) 60.4% (424.1)
Spread % 1.53% 3.08% -3.78% 2.71% 15.56% 9.29% -17.77% -29.34%

UTIAMC's price used for computing the stats is 1071.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -4.71% 4.38% 4.93% 8.55% -15.01% -12.93% 25.2% 15.6%
Last Price 1071.0 1071.0 1071.0 1071.0 1071.0 1071.0 1071.0 1071.0 1071.0
Trend-Previous Close 1123.9 1026.1 1020.7 986.6 1260.2 1230.1 855.45 926.45 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 8.12% 1109.39 9.53% 1123.9 3.92% 1049.09 1169.69
Up 8.34% 1111.67 10.64% 1135.3 4.05% 1049.37 1173.96
Down -0.3% 1023.01 0% 1026.1 0.52% 1014.99 1031.02
5D Opportunity:
returns: 4.38% (14.41%), p.close: 1026.1
entry: 1173.96, exit: 1169.69, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.88% 1045.39 1.18% 1038.21 7.37% 932.02 1158.76
Up 4.55% 1072.74 1.79% 1044.5 4.86% 998.01 1147.47
Down -2.81% 997.29 -1.71% 1008.6 2.98% 951.42 1043.15
5D Opportunity:
returns: 4.38% (11.83%), p.close: 1026.1
entry: 1147.47, exit: 1158.76, min.ret: -0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.51% 1062.16 2.9% 1055.88 7.09% 953.03 1171.29
Up 5.87% 1086.3 3.19% 1058.88 5.68% 998.84 1173.77
Down -2.02% 1005.41 -1.15% 1014.29 2.38% 968.76 1042.07
5D Opportunity:
returns: 4.38% (14.39%), p.close: 1026.1
entry: 1173.77, exit: 1171.29, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 1020.8 -0.36% 1022.4 6.79% 916.35 1125.25
Up 3.5% 1062.06 1.89% 1045.53 4.18% 997.78 1126.33
Down -3.8% 987.13 -2.7% 998.4 4.01% 925.41 1048.86
5D Opportunity: SELL-APPROACHING
returns: 4.38% (9.77%), p.close: 1026.1
entry: 1126.33, exit: 1125.25, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 1024.19 -0.27% 1023.36 6.69% 921.25 1127.12
Up 3.61% 1063.15 2.04% 1046.99 4.23% 997.98 1128.33
Down -3.6% 989.19 -2.4% 1001.44 3.83% 930.19 1048.2
5D Opportunity: SELL-APPROACHING
returns: 4.38% (9.96%), p.close: 1026.1
entry: 1128.33, exit: 1127.12, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 1032.57 0.43% 1030.54 5.72% 944.51 1120.64
Up 3.39% 1060.91 2.06% 1047.19 3.82% 1002.18 1119.65
Down -2.63% 999.06 -1.46% 1011.11 3.23% 949.43 1048.7
5D Opportunity: SELL-APPROACHING
returns: 4.38% (9.12%), p.close: 1026.1
entry: 1119.65, exit: 1120.64, min.ret: -0.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.62% 1014.37 -2.95% 990.6 5.64% 928.09 1100.65
Up 3.45% 1055.92 2.29% 1044.11 3.31% 1005.21 1106.62
Down -5.6% 963.56 -5.87% 960.78 1.57% 939.48 987.64
2W Opportunity: SELL-APPROACHING
returns: 4.93% (8.42%), p.close: 1020.7
entry: 1106.62, exit: 1100.65, min.ret: 0.54%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.04% 1072.16 7.13% 1093.51 7.47% 957.81 1186.52
Up 8.36% 1106.01 8.22% 1104.62 6.26% 1010.18 1201.83
Down -3.62% 983.77 -4.3% 976.82 2.7% 942.37 1025.18
2W Opportunity:
returns: 4.93% (17.75%), p.close: 1020.7
entry: 1201.83, exit: 1186.52, min.ret: 1.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.37% 996.48 -3.18% 988.2 8.25% 870.2 1122.76
Up 4.26% 1064.23 2.63% 1047.52 5.01% 987.59 1140.87
Down -6.81% 951.17 -5.96% 959.9 5.35% 869.22 1033.12
2W Opportunity: SELL-APPROACHING
returns: 4.93% (11.77%), p.close: 1020.7
entry: 1140.87, exit: 1122.76, min.ret: 1.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.91% 1011.39 -1.16% 1008.91 7.35% 898.94 1123.85
Up 4.97% 1071.44 3.39% 1055.31 4.83% 997.5 1145.38
Down -5.7% 962.5 -5.17% 967.89 4.89% 887.66 1037.34
2W Opportunity:
returns: 4.93% (12.21%), p.close: 1020.7
entry: 1145.38, exit: 1123.85, min.ret: 1.88%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.04% 1031.26 0.65% 1027.33 6.93% 925.11 1137.42
Up 5.22% 1073.99 3.84% 1059.92 4.82% 1000.17 1147.8
Down -4.04% 979.44 -2.65% 993.61 4.24% 914.53 1044.36
2W Opportunity:
returns: 4.93% (12.45%), p.close: 1020.7
entry: 1147.8, exit: 1137.42, min.ret: 0.9%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 10.83% 1093.49 10.31% 1088.27 4.88% 1021.23 1165.74
Up 14.66% 1131.2 15.23% 1136.87 3.45% 1080.13 1182.27
Down -2.79% 959.06 -2.52% 961.74 2.18% 926.82 991.3
1M Opportunity:
returns: 8.55% (19.83%), p.close: 986.6
entry: 1182.27, exit: 1165.74, min.ret: 1.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.38% 933.54 -7.89% 908.81 13.31% 736.5 1130.58
Up 7.19% 1057.58 5.35% 1039.38 6.6% 959.87 1155.28
Down -11.39% 874.24 -9.76% 890.28 8.35% 750.68 997.79
1M Opportunity: SELL-APPROACHING
returns: 8.55% (17.1%), p.close: 986.6
entry: 1155.28, exit: 1130.58, min.ret: 2.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.3% 963.92 -1.77% 969.1 10.88% 802.96 1124.87
Up 6.89% 1054.59 6.2% 1047.78 5.46% 973.81 1135.36
Down -8.92% 898.56 -6.97% 917.85 6.78% 798.26 998.85
1M Opportunity: SELL-APPROACHING
returns: 8.55% (15.08%), p.close: 986.6
entry: 1135.36, exit: 1124.87, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.87% 1014.92 3.38% 1019.95 11.19% 849.38 1180.46
Up 9.19% 1077.24 8.47% 1070.17 6.68% 978.4 1176.09
Down -5.72% 930.12 -4.38% 943.4 6.14% 839.27 1020.98
1M Opportunity:
returns: 8.55% (19.21%), p.close: 986.6
entry: 1176.09, exit: 1180.46, min.ret: -0.37%
Using: 1M trend, 0 Days Left

UTIAMC's symbol current price is 1071.0 (-4.71%) as on . Yesterday's close was 1123.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 67.54% 80.0% 59.09% 59.09% 60.61% 61.51% 55.82%
Open-Low (> 1.0%) 75.7% 80.0% 72.73% 75.76% 68.94% 65.48% 66.14%
Open-Close-Up (> 0.5%) 47.84% 60.0% 40.91% 39.39% 39.39% 36.51% 30.95%
Open-Close-Down (> 0.5%) 36.32% 20.0% 45.45% 50.0% 47.73% 44.84% 47.62%
Low-Close-Up (> 1.0%) 73.74% 80.0% 72.73% 69.7% 64.39% 57.54% 51.98%
High-Close-Down (> 1.0%) 66.37% 60.0% 68.18% 72.73% 75.0% 72.62% 71.83%

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