UTI Asset Management Company Limited (UTIAMC)

Price	784.85 6.40 (0.82%)	52 Week High	908.00
ISIN	INE094J01016	52 Week Low	608.00
Industry	Investment Managers	Volume	54,950
Sector	Finance	P/E Ratio TTM	17.17
Market Cap	98.7 B	1 Year Beta	0.81

UTI Asset Management Company Limited (UTIAMC) is an Indian asset management company. It was founded in 1964 and is headquartered in Mumbai, Maharashtra. UTIAMC is the oldest and largest asset management company in India.

UTIAMC manages a wide range of mutual funds, including equity funds, debt funds, balanced funds, and liquid funds. The company has over 100 mutual funds with assets under management (AUM) of over Rs. 10 trillion.

UTIAMC is a well-managed company with a strong track record of performance. The company has a experienced management team with a proven track record of success. UTIAMC is also committed to transparency and disclosure.

UTIAMC is well-positioned for growth in the coming years. The Indian mutual fund industry is expected to grow at a CAGR of 20% in the next few years. UTIAMC is benefiting from this growth, as well as from the increasing demand for mutual funds in India.

UTIAMC is also expanding its portfolio and entering new markets. The company is developing new mutual funds, such as thematic funds and international funds. UTIAMC is also expanding its sales to new markets, such as Southeast Asia and Africa.

UTIAMC is a well-positioned company with a strong track record of performance. The company is committed to transparency and disclosure and is well-positioned to continue its growth in the coming years.

Here are some of UTIAMC’s strengths:

Strong brand name: UTIAMC is one of the most well-known and respected asset management companies in India.
Strong track record of performance: UTIAMC has a strong track record of performance, with its mutual funds consistently outperforming the market.
Wide range of mutual funds: UTIAMC offers a wide range of mutual funds, meeting the needs of a variety of investors.
Experienced management team: UTIAMC has a experienced management team with a proven track record of success.

Here are some of UTIAMC’s challenges:

Competition: UTIAMC faces competition from other large asset management companies, such as HDFC AMC, ICICI Prudential AMC, and Reliance Nippon Life AMC.
Regulation: UTIAMC is subject to regulation by the Securities and Exchange Board of India (SEBI). This regulation can sometimes be complex and time-consuming.
Currency fluctuations: UTIAMC’s earnings can be affected by currency fluctuations.
Natural disasters: UTIAMC’s operations can be affected by natural disasters, such as droughts and floods.

Overall, UTIAMC is a well-positioned company with a strong track record of performance. The company is committed to transparency and disclosure and is well-positioned to continue its growth in the coming years.

UTI Asset Management Company Limited (UTIAMC) Chart

Technical Analysis of UTI Asset Management Company Limited (UTIAMC)

Spinning Top White

Spinning Top White is formed on UTI Asset Management Company Limited (UTIAMC) in 1 Day Timeframe. White spinning tops are candlestick lines that are small, green-bodied, and possess shadows (upper and lower) that end up exceeding the length of candle bodies. They often signal indecision between buyer and seller.

Moving Averages

Period	Simple	Exponential
MA 5	787.83	786.23
MA 10	790.63	785.12
MA 20	774.90	780.12
MA 30	768.58	777.02
MA 50	781.87	770.35
MA 100	742.69	753.94
MA 200	735.08	745.86

Moving Average Rating

Technical Indicators

Name	Value	Name	Value
Aroon Up (14)	42.86	Aroon Down (14)	0.00
MACD Level (12, 26)	5.83	MACD Signal (12, 26)	5.03
Relative Strength Index (7)	51.21	Relative Strength Index (14)	52.84
Stochastic %D (14 3 3)	55.35	Stochastic %K (14 3 3)	50.69
Stochastic RSI Fast (3, 3, 14, 14)	37.55	Stochastic RSI Slow (3, 3, 14, 14)	44.59
Bollinger Upper Band (20)	817.49	Bollinger Lower Band (20)	732.31
Keltner Channels Upper Band (20)	825.29	Keltner Channels Lower Band (20)	734.94
Donchian Channels Upper Band (20)	824.90	Donchian Channels Lower Band (20)	739.65
Ichimoku Conversion Line (9, 26, 52, 26)	797.95	Ichimoku Base Line (9, 26, 52, 26)	778.05
Ichimoku Leading Span A (9, 26, 52, 26)	779.09	Ichimoku Leading Span B (9, 26, 52, 26)	768.83
Positive Directional Indicator (14)	19.67	Negative Directional Indicator (14)	11.94
Volume Weighted Average Price	783.28	Volume Weighted Moving Average 20	781.90

Oscillator Rating

Oscillators

Awesome Oscillator	17.22
Ultimate Oscillator (7,14,28)	41.73
Money Flow (14)	67.39
Chaikin Money Flow (20)	-0.04
Commodity Channel Index (20)	27.74
Bull Bear Power	-1.86

High / Low

1 Month	824.90	739.65
3 Month	860.00	677.65
6 Month	860.00	608.00
52 Week	908.00	608.00
All Time	1,216.20	471.10

Volume

Volume	54,950.00
Average 10 D	157.2 T
Average 30 D	126,584.63
Average 60 D	263.3 T
Average 90 D	253.5 T

Change/Volatility

Change	6.40 (0.82%)
Change 1W	0.35 (0.04%)
Change 1M	36.65 (4.90%)
Volatility	1.94
Volatility W	2.94

Performance

Yesterday	-9.48
Weekly	0.57
Monthly	4.65
3 Month	14.43
6 Month	16.45
Yearly	1.27
5 Year	56.97
All Time	56.97

Misc.

Average Day Range (14)	23.56
Average Directional Index (14)	25.27
Average True Range (14)	21.96
Williams Percent Range (14)	-52.22
Rate Of Change (9)	-0.88
Hull Moving Average (9)	786.72
Momentum (10)	-8.50
Parabolic SAR	818.18

PIVOT POINTS of UTI Asset Management Company Limited (UTIAMC)

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	608.70	685.60	716.90	762.50	793.80	839.40	916.30
Fibonacci	685.60	714.98	733.12	762.50	791.88	810.02	839.40
Camarilla	727.05	734.10	741.15	762.50	755.25	762.30	769.35
Woodie's	637.55	684.38	714.45	761.28	791.35	838.17	868.25
DeMark's	-	-	701.25	754.68	778.15	-	-

Financial Analysis of UTI Asset Management Company Limited (UTIAMC)

Income Statement

Basic EPS (FY)	34.46
Basic EPS (TTM)	45.73
EBITDA (Annual YoY Growth)	-9.78
EBITDA (Quarterly QoQ Growth)	133.67
EBITDA (Quarterly YoY Growth)	156.83
EBITDA (TTM)	8.1 B
EBITDA (TTM YoY Growth)	31.96
EPS Diluted (Annual YoY Growth)	-17.95
EPS Diluted (FY)	34.44
EPS Diluted (MRQ)	18.00
EPS Diluted (Quarterly QoQ Growth)	173.52
EPS Diluted (Quarterly YoY Growth)	148.45
EPS Diluted (TTM)	45.72
EPS Diluted (TTM YoY Growth)	22.91
Free Cash Flow (Annual YoY Growth)	18.36
Free Cash Flow Margin (FY)	24.56
Gross Profit (Annual YoY Growth)	4.78
Gross Profit (FY)	11.6 B
Gross Profit (MRQ)	4.6 B
Gross Profit (Quarterly QoQ Growth)	54.40
Gross Profit (Quarterly YoY Growth)	78.10
Gross Profit (TTM YoY Growth)	20.00
Last Year Revenue (FY)	12.5 B
Revenue (Annual YoY Growth)	4.27
Revenue per Employee (FY)	9.5 M
Revenue (Quarterly QoQ Growth)	51.80
Revenue (Quarterly YoY Growth)	74.50
Revenue (TTM YoY Growth)	19.47
Net Income (Annual YoY Growth)	-18.14
Net Income (FY)	4.4 B
Net Income (Quarterly QoQ Growth)	173.52
Net Income (Quarterly YoY Growth)	148.29
Net Income (TTM YoY Growth)	22.58
Total Revenue (FY)	12.5 B

Valuation

Enterprise Value (MRQ)	99.7 B
Enterprise Value/EBITDA (TTM)	12.17
Number of Employees	1,314.00
Number of Shareholders	160.5 T
Shares Float	82.3 M
Price to Book (FY)	2.58
Price to Book (MRQ)	2.43
Price to Earnings Ratio (TTM)	17.17
Price to Revenue Ratio (TTM)	6.67
Price to Sales (FY)	7.95
Total Shares Outstanding	127 M

Balance Sheet

Total Assets (Annual YoY Growth)	4.99
Total Assets (MRQ)	43.6 B
Total Assets (Quarterly QoQ Growth)	2.85
Total Debt (Annual YoY Growth)	6.39
Total Debt (Quarterly QoQ Growth)	-100.00
Total Liabilities (FY)	3.7 B
Total Liabilities (MRQ)	2.7 B
Cash & Equivalents (FY)	2.1 B
Cash and short term investments (FY)	3.6 B

Operating Metrics

Dividends

Dividend Yield Forward	2.83
Dividends Paid (FY)	-2,666,200,000.00
Dividends per share (Annual YoY Growth)	4.76
Dividends per Share (FY)	22.00

Margins

Net Margin (FY)	34.87
Net Margin (TTM)	38.88
Gross Margin (FY)	92.86
Gross Margin (TTM)	96.49
Operating Margin (FY)	48.25
Operating Margin (TTM)	51.62
Pretax Margin (TTM)	51.62

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UTI Asset Management Company Limited (UTIAMC)

UTI Asset Management Company Limited (UTIAMC) Chart