UTIAMC · Financials · 2026-08-21

UTI Asset Management Company Ltd

Stage 4 · wk 34In scan: Breakout WatchMARKET: BULL RISING · 2026-08-21
₹893.1
-0.38% today
₹11,479 Cr · Mid cap
About this companyFinancials· Asset Management
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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.

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P/E (TTM)
30.3
Forward 16.6
ROE
+9.8%
Profit margin +23.8%
Dividend Yield
2.73%
P/B 2.8
vs 52W High
-36.6%
₹881.4 lo₹1,408.1 hi
36.6% below 52W high — deep Stage 4 damage
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 34
1w13w26w
Week 34 — extended decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-11.9%
200 DMA: ₹1,013.6 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.16x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -2.0% vs MA50 -1.5%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Financials
↑ Building
Stage 2%
41.5%
20d Δ
+7.7pp
1M return
+2.1%
3M return
+3.6%
Sector Stage-2 % · last 20 days
Sector has 92 Stage 2 leaders. See Financials Stage 2 →
Industry
Asset Management
↑ Building
Stage 2%
38.5%
20d Δ
+7.7pp
1M return
+5.8%
3M return
+1.1%
Industry Stage-2 % · last 20 days
Industry has 10 Stage 2 leaders. See Asset Management Stage 2 →
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-05-29 → 2026-08-21
S2 20w
S2 39w
S2 15w
S4 34w
2023-05-292026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S4 1w → S1 7w → S2 11w → S3 4w → S2 20w → S3 4w → S2 39w → S3 5w → S4 10w → S1 8w → S2 15w → S3 10w → S4 34w current
Total tracked: 168 weeks across 13 stage runs.
1M
-1.2%
3M
-6.3%
6M
-16.5%
YTD
-19.6%
1Y
-32.7%
Scan Membership
Breakout Watch
Latest: 2025-07-04
2 appearances in last 60 days. First seen: 2024-04-29.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-21S4
Wk 34 · Vol —x
2026-08-20S4
Wk 33 · Vol —x
2026-08-19S4
Wk 33 · Vol —x
2026-08-18S4
Wk 33 · Vol —x
2026-08-17S4
Wk 33 · Vol —x
2026-08-14S4
Wk 33 · Vol —x
2026-08-13S4
Wk 32 · Vol —x
2026-08-12S4
Wk 32 · Vol —x
2026-08-11S4
Wk 32 · Vol —x
2026-08-10S4
Wk 32 · Vol —x
2026-08-07S4
Wk 32 · Vol —x
2026-08-06S4
Wk 31 · Vol —x
Sector Peers — Stage 2All →
TFCILTD
wk 26 · -1.3% from hi
9.6
PRUDENT
wk 12 · -1.4% from hi
8.4
KTKBANK
wk 23 · -2.0% from hi
8.3
ESAFSFB
wk 9 · 0.0% from hi
7.6
MUFIN
wk 13 · -0.0% from hi
7.5
Moving averages & range
50 DMA
₹931.3
200 DMA
₹1,013.6
52W High
₹1,408.1
52W Low
₹881.4
5D Low
₹892.5
Resistance levels (recent highs)
20d High
₹917.1
60d High
₹1,028
120d High
₹1,065.5
250d High
₹1,408.1
Next resistance
+2.7%
to 20d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.