Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
UTI Asset Management Company Limited
UTIAMC | NSE
1,065.45
INR33.15
3.21%
UTIAMC | NSE
Loading StockChartView...
About UTI Asset Management Company Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
21/04/2026
Close
1,065.45
Open
1,038.85
High
1,074.00
Low
1,022.20
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.
View LessUTIAMC | NSE
Risk
40.5
Sharpe
0.11
Luna's Score
67/100
Recommendation
Buy
Luna says (UTIAMC | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
41.2%1 month
40.5%3 months
37.0%6 months
29.7%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
20.74
Fwd. PE
-
Price to book
3.86
Debt to equity
0.03
Debt to assets
0.03
Ent. to EBITDA
13.30
Ent. to rev.
11.79
PEG
-
Other Fundamentals
EBITDA
10.64B
MarketCap
135.73B
MarketCap(USD)
1.45B
Div. yield
1.81
Op. margin
64.24
Erngs. growth
7.90
Rev. growth
13.10
Ret. on equity
18.14
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
144.95
Range1M
177.50
Range3M
223.30
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.99
Price X volume
249.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.30 | 40.19 | Cheaper |
| Ent. to Revenue | 11.79 | 32.65 | Cheaper |
| PE Ratio | 20.74 | 42.96 | Cheaper |
| Price to Book | 3.86 | 8.45 | Cheaper |
| Dividend Yield | 1.81 | 1.11 | Leader |
| Std. Deviation (3M) | 37.01 | 43.85 | Par |
| Debt to Equity | 0.03 | 0.46 | Cheaper |
| Debt to Assets | 0.03 | 0.14 | Cheaper |
| Market Cap | 135.73B | 361.70B | Emerging |
