UTI Asset Management Company Ltd

Stage 4 · Declining · week 42

As of 16 Oct 2026, UTI Asset Management Company is in Stage 4 — declining, a downtrend, in week 42 (since 24 Dec 2025). It closed at ₹870, 37.9% below its 52-week high and below its 200-day average, which is falling. In Financials, 21.2% of stocks are in Stage 2.

UTI Asset Management Company (P) Ltd. is a privately owned investment manager. More about the company

₹869.9
-0.51% today
₹11,182 Cr · Mid cap
Market Neutral — FadingFinancials 21.2% in Stage 2-11.4 pts / 20dAsset Management 24.1%-10.3 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

Is UTIAMC early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-37.9%
₹869.9 lo₹1,401.8 hi
37.9% 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 42
1w13w26w
Week 42 — 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
-9.8%
200 DMA: ₹964 · 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
0.44x
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 · -1.0% vs MA50 -1.8%
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.
1M
-2.8%
3M
-7.5%
6M
-13.0%
YTD
-22.9%
1Y
-32.5%
Sector
Financials
↓ Peaking
Stage 2%
21.2%
20d Δ
-11.4pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Asset Management
↓ Peaking
Stage 2%
24.1%
20d Δ
-10.3pp
1M return
-3.4%
3M return
-5.1%
Industry Stage-2 % · last 20 days
Industry has 7 Stage 2 leaders. See Asset Management Stage 2 →
Stage Cycle Timeline2023-07-20 → 2026-10-16
S2 20w
S2 39w
S2 15w
S4 42w
2023-07-202026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 11w → S3 4w → S2 20w → S3 4w → S2 39w → S3 5w → S4 10w → S1 8w → S2 15w → S3 10w → S4 42w current
Total tracked: 168 weeks across 11 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-07-04
2 appearances in last 60 days. First seen: 2024-04-29.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding — staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-16S4
Wk 42 · Vol 0.44x
2026-10-15S4
Wk 42 · Vol 1.31x
2026-10-14S4
Wk 41 · Vol 0.50x
2026-10-13S4
Wk 41 · Vol 0.29x
2026-10-12S4
Wk 41 · Vol 0.31x
2026-10-09S4
Wk 41 · Vol 0.41x
2026-10-08S4
Wk 41 · Vol 0.64x
2026-10-07S4
Wk 40 · Vol 0.62x
2026-10-06S4
Wk 40 · Vol 0.57x
2026-10-05S4
Wk 40 · Vol 0.40x
2026-10-01S4
Wk 40 · Vol 0.44x
2026-09-30S4
Wk 40 · Vol 0.33x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹894.1
200 DMA
₹964
52W High
₹1,401.8
52W Low
₹869.9
5D Low
₹869.9
Resistance levels (recent highs)
20d High
₹925.1
60d High
₹925.1
120d High
₹1,028
250d High
₹1,401.8
Next resistance
+6.3%
to 20d High
Ask the Market AI about UTIAMCAsk →
P/E (TTM)
30.3
Forward 16.6
ROE
+9.8%
Profit margin +23.8%
Dividend Yield
2.73%
P/B 2.8
About this companyFinancials· Asset Management

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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All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.