Close 2026-08-21 1267 scanned A

UTIAMC

UTI Asset Management Company Limited
Financial ServicesMid capRs 11,478 crRs 9.8 cr traded a day
Close on 2026-08-21
893.05
−0.38%
52-week range2% of the way up
881.401,401.80
Market cap
11,478 cr
P/E (TTM)
20.7×
industry 17×
EPS (TTM)
43.09
Revenue YoY
+10.3%
Q1 FY27
Profit YoY
+7.1%
Net margin
50.4%
-1.5pt vs a year ago
Growth trend
+16.5pt
vs last quarter’s YoY
1 month
-1.2%
Below 52w high
57.0%
RSI (14)
35
Daily swing
1.5%
average true range
Volume
0.3×
vs 20-day average
Traded
Rs 10 cr
median day
Close200-day averageMaterial filing
1,0001,2001,400Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26
260 sessions · hover for the filing behind a move
1 week
−1.65%
1 month
−1.22%
3 months
−6.27%
6 months
−13.23%
1 year
−31.61%

The read

written from the numbers on this page
The evidence is mixed3 supporting, 4 against, 0 worth knowing

Supporting

  • matches near a 52-week low, which has beaten the market by +0.45 points over 20 sessions across 47,393 past signals
  • revenue grew 10% year on year in the quarter ending 2026-06-30
  • net margin has widened from 41.6% to 50.4% across four quarters

Against

  • trading 11% below its 200-day average
  • at 2% of its 52-week range — nearly everyone who bought in the past year is underwater
  • down 32% over twelve months
  • priced at 21× earnings against an industry median of 17× — 21% above its peers

Worth knowing

  • nothing the data supports either way
What would change this read: a close back above 1,002, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

read from the filings, with the figure behind every line
Working3

Operating cash flow was Rs 547 cr against Rs 554 cr of profit over four quarters, 99% of it.

Rs 547 crRs 554 cr99%

Net profit +11.7% year on year, Rs 263 cr to Rs 294 cr.

+11.7%Rs 263 crRs 294 cr

Net margin moved from 48.9% to 50.4%.

48.9%50.4%
Needs watching1

Domestic Segment (India) is 84% of revenue, so the business rests on one segment.

Domestic Segment (India)84%
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.

How it has performed

price return over each window, measured against zero
-1.7%1W-1.2%1M-6.3%3M-13.2%6M-31.6%1Y

What the scans say today

3 of 47 matched on 2026-08-21
UTIAMC matches 3 of the 47 scans today, across 2 different kinds of evidence.

What this company does

segments and revenue mix, as the company reports them
UTIAMC reports 2 business segments. The largest is Domestic Segment (India) at 84% of revenue in the quarter ending 2026-06-30. On these numbers this is effectively a single-segment business, so the group result and that segment’s result move together.
SegmentRevenueSharevs a year ago
Domestic Segment (India)491 cr84.2%
International Segment92 cr15.8%
Segment names are the company’s own, taken verbatim from the reportable-segment disclosure in its quarterly XBRL filing. Nothing on this page describes the business in words we wrote.

Quality of the business

balance sheet as at 2026-03-31
Return on equity
12.3%
trailing profit over shareholders’ funds
Return on capital
16.7%
pre-tax profit over equity plus borrowings
Debt to equity
0.00×
0 cr borrowed against 4,505 cr of equity
Net debt
36 cr
cash exceeds borrowings
Cash conversion
99%
operating cash flow as a share of profit
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.

Valuation against its own history

500 sessions since 2024-09-06
14×
median 18×
23×
now 21×
UTIAMC trades at 21× trailing earnings, above its median of 18× over this window — 15% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
44941652953841851739058445.3%51.8%-13.2%50.4%Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 10% against the same quarter a year earlier
  • profit rose 7% year on year
  • net margin widened from -13.2% to 50.4%

Going against it

  • nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
58436829422.8650.4%
Q4 FY26
2026-03-31 · consolidated
390-17-51-13.2%
Q3 FY26
2025-12-31 · consolidated
5171781389.4326.6%
Q3 FY25
2024-12-31 · consolidated
41822117411.8141.6%
Q2 FY25
2024-09-30 · consolidated
53833626318.7748.9%
Q1 FY25
2024-06-30 · consolidated
52934127419.9751.8%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-4.1%
Versus 200-day average-10.9%
Below 52-week high-36.3%
Above 52-week low+1.3%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)35.0
Higher closes in last 51 of 5
Six-month return−13.23%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)1.50%
Volume versus 20-day0.3x
Median daily turnoverRs 9.8 cr

Peers

Financial Services · 116 classified companies
UTIAMC trades at 20.7× trailing earnings against an industry median of 17.2× across 98 other classified companies in its industry — more expensive than them, by 21%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
CompanyMarket cap (Rs cr)P/E1 month1 yearTurnover (Rs cr)
HDFCBANK1,119,59813.8−2.72%−23.03%1,892.2
ICICIBANK1,018,80717.1−1.02%+1.85%1,533.6
SBIN968,01311.3+3.57%+30.45%918.6
BAJFINANCE681,18933.0+5.31%+23.02%738.2
KOTAKBANK400,65319.5+5.07%+3.68%372.3
AXISBANK387,54313.9+1.86%+17.95%718.6
SHRIRAMFIN265,87821.7+10.16%+93.29%425.4
JIOFIN161,11778.0+4.65%−21.73%340.3
CHOLAFIN158,89627.6+8.48%+30.15%252.3
TATACAP153,945+6.91%51.2
UNIONBANK140,0396.9+8.94%+43.70%181.3
UTIAMC11,47820.7−1.22%−31.61%9.8
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
2026-08-181Bearish engulfing