What the six lenses say about UTIAMC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How UTIAMC’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.6pp | +3.5pp | +2.3pp | -5.5pp | -5.4pp | -29.3pp |
Nifty 500 Broad-market baseline | +1.5pp | +3.5pp | +1.3pp | -7.1pp | -11.2pp | -34.5pp |
Sector Own-sector index | — | — | -5.8pp | -7.1pp | -28.7pp | -59.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
UTIAMC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
UTIAMC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 529 | 538 | 418 | 376 | 547 | 419 | 517 | 390 |
| ↳ change QoQ | — | +1.7% | -22.4% | -10.0% | +45.5% | -23.4% | +23.4% | -24.6% |
| EBITDA (₹cr) | 356 | 350 | 236 | 169 | 340 | 177 | 302 | -12 |
| EBITDA margin | 67.2% | 65.0% | 56.4% | 45.0% | 62.2% | 42.2% | 58.4% | -3.1% |
| PAT (₹cr) | 274 | 263 | 174 | 102 | 254 | 132 | 138 | -51 |
| ↳ change QoQ | — | -4.1% | -34.0% | -41.2% | +149.0% | -48.0% | +4.5% | -137.0% |
| Net margin | 51.8% | 48.9% | 41.6% | 27.1% | 46.4% | 31.5% | 26.7% | -13.1% |
| EPS (₹) | 19.97 | 18.77 | 11.81 | 6.83 | 18.50 | 8.81 | 9.41 | -5.19 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding UTIAMC (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Small Cap Gr | 0.86% | 41,679 | |
| ICICI Pru Banking & Fin Svcs Gr | 0.97% | 11,229 | |
| ICICI Pru Smallcap Gr | 1.30% | 9,533 | |
| ICICI Pru Smallcap Instl Gr | 1.30% | 9,533 | |
| Nippon India Banking & Fin Srvs Bns | 1.09% | 7,774 | |
| Nippon India Banking & Fin Srvs Gr | 1.09% | 7,774 | |
| Nippon India Agrsv Hyb Gr | 0.97% | 4,073 | |
| Sundaram Small Cap Gr | 0.60% | 3,922 | |
| NJ Balanced Advantage Reg Gr | 0.62% | 3,425 | |
| DSP Multicap Reg Gr | 1.72% | 2,998 |
ETFs holding UTIAMC (2)
| ETF | Weight | Grade |
|---|---|---|
| Groww Nifty Capital Markets ETF | 0.89% | |
| Mirae Asset BSE 500 Dividend Ldrs 50 ETF | 0.50% |