UTIAMC

UTI Asset Management Company Limited
Small-capCapital Markets ↗

What the six lenses say about UTIAMC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹984.1
2026-07-10
VWAP · 1Y anchor
₹1160
-15.2% from VWAP
P/E · TTM
31.2×
TTM EPS ₹31.5
52-week range
14%
position low→high
RSI(14)
61
momentum

Own sector index

Capital Markets ↗
Overweight

1M

+5.0%

3M

+10.5%

1Y

+19.8%

Breadth >EMA21

53%

How UTIAMC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD313›

The actual numbers

Price vs VWAP (1y)-15.2%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-5.5%
Price vs 50-EMA+2.9%
RSI(14)61
RS vs Nifty 500 · 3M-1.5%
RS vs sector · 3M-8.6%
52-week range14%
Volume vs 30d avg3.58×
Volume vs 60d avg3.10×
ATR(14) · volatility25.7
Bollinger width · vol contraction0.081
FundamentalD549›

The actual numbers

Return on equity (ROE)10.3%
Return on capital (ROCE)15.8%
Operating margin35.4%
Net margin25.3%
Revenue growth · YoY+0.6%
EPS growth · YoY-45.1%
Debt / equity0.03×

Full 8-quarter history in the financials table below.

ValuationD743›

The actual numbers

P/E (TTM)31.2×
TTM EPS₹31.5
52-week range14%
CatalystD538›

The actual numbers

Earnings & momentum34
Capital actions13
Governance125

Every filing in the corporate-announcements panel below.

FlowD852›

The actual numbers

Promoter holding0.0%
Delivery · 30d avg55.8%
Up/down-day asymmetry-6.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-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):

( D3 + D8 ) ÷ 2 = 5.5(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
16
Conviction score 16/100 · avg-decile strength 5.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.0pp
+5.0pp
+2.6pp
+2.2pp
-2.2pp
-23.9pp
Nifty 500
Broad-market baseline
+0.5pp
+4.9pp
+2.0pp
-1.5pp
-7.2pp
-27.8pp
Sector
Own-sector index
—
—
+0.8pp
-8.6pp
-28.5pp
-49.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

UTIAMC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
984.10+12.60

Relative strength

RS vs baseline · rebased to 100

UTIAMC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
98.76+0.53

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)529538418376547419517390
↳ change QoQ—+1.7%-22.4%-10.0%+45.5%-23.4%+23.4%-24.6%
EBITDA (₹cr)356350236169340177302-12
EBITDA margin67.2%65.0%56.4%45.0%62.2%42.2%58.4%-3.1%
PAT (₹cr)274263174102254132138-51
↳ change QoQ—-4.1%-34.0%-41.2%+149.0%-48.0%+4.5%-137.0%
Net margin51.8%48.9%41.6%27.1%46.4%31.5%26.7%-13.1%
EPS (₹)19.9718.7711.816.8318.508.819.41-5.19
D/E————————
YoY growth · Mar '26Revenue +3.7% YoYPAT -150.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    MEDIUMcapital
    Press Release

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    ESOP/ESOS/ESPS

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    ESOP/ESOS/ESPS

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds UTIAMC

Mutual funds holding UTIAMC (10)

FundWeightAUM ₹crGrade
HDFC Small Cap Gr0.94%38,809
Canara Robeco Small Cap Reg Gr0.81%13,967
ICICI Pru Banking & Fin Svcs Gr1.02%10,643
ICICI Pru Smallcap Instl Gr1.15%8,949
ICICI Pru Smallcap Gr1.15%8,949
Nippon India Banking & Fin Srvs Bns1.37%7,789
Nippon India Banking & Fin Srvs Gr1.37%7,789
Sundaram Small Cap Gr0.76%3,681
DSP Multicap Reg Gr1.92%2,809
NJ Flexi Cap Reg Gr1.02%2,560

ETFs holding UTIAMC (1)

ETFWeightGrade
Groww Nifty Capital Markets ETF0.89%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Markets