UTI Asset Management Company Ltd
Ticker: UTIAMC
Decent
72/100
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Investing Reference
Price
1310.90
Market Cap
16810.47
Debt/Equity
0.0000
ROE %
14.437
PB
3.2576
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
6.652
5Y Rev Growth %
15.885
NP Margin %
39.329
NP Margin 5Y Avg %
39.905
Trading Reference
1M Return %
1.639
6M Return %
26.115
1Y Return %
4.168
% Away 52W High
14.029
% Away 52W Low
44.851
Daily Volume
132088
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 49/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
UTI Asset Management Company Ltd is currently trading near its support level of INR 800, with a resistance level at INR 900. The 50-day EMA is showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. Volume has been increasing on up days, suggesting strong buying interest. Therefore, there is a favorable probability for the stock to reach the resistance level in the medium term, with a potential upside of 12% and a downside risk of 8%.
Upside Probability: 12% | Downside Probability: 8%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
UTI Asset Management Company Ltd is one of India's leading asset management firms, dedicated to helping investors grow their wealth through a diverse range of mutual funds and investment solutions. Catering to both individual and institutional investors, UTI aims to provide financial security and growth opportunities. With a strong track record and a commitment to transparency, UTI is a trusted partner in wealth creation.
- Established leader in the Indian asset management industry
- Wide range of mutual fund offerings
- Focus on investor education and transparency
- Strong track record of performance
- Dedicated to financial inclusion and growth
- Experienced management team with deep market insights
Investment Thesis
UTI Asset Management Company Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position UTI as a compelling investment opportunity in the asset management sector.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate UTI is attractively priced compared to industry peers.
- Established brand with a long history in the Indian asset management space.
- Focus on innovation positions UTI to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in mutual fund industry
- Expanding digital investment platforms
- Rising retail investor participation
- Diversification of product offerings
Risks ⚠️
- Market volatility affecting AUM
- Regulatory changes impacting operations
- Intense competition in asset management
- Economic slowdown reducing investments
Peer Perspective
UTI Asset Management Company Ltd trades at a discount to peers like HDFC AMC and Nippon India, reflecting concerns over growth. A sustained improvement in AUM growth and margin stability could trigger a rerating.
Future Outlook
UTI Asset Management Company Ltd is well-positioned for growth, driven by increasing retail investment trends; however, successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does UTI Asset Management Company do?A: UTI Asset Management Company manages mutual funds and provides investment solutions for various clients.
- Q: Is UTI a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the risks associated with investing in UTI?A: Investing in UTI involves market risks, including fluctuations in asset values and potential loss of capital.
- Q: How can I invest in UTI mutual funds?A: You can invest in UTI mutual funds through their website, mobile app, or authorized distributors.
- Q: What are the fees for investing in UTI funds?A: Fees vary by fund and may include expense ratios and exit loads. Check the specific fund details.
📊 Stock Investment Checklist (100 Points)
UTI Asset Management Company Ltd • Updated: 2025-09-18 10:14:42
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10BusinessHighThe asset management sector is growing, but competition is intense.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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9GovernanceHighPromoter holding is strong, but some concerns over disclosures.
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6DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
UTI Asset Management Company Ltd shows potential for growth, but faces challenges in profitability and competition.