Insights for uti amc
National Stock Exchange: UTIAMC
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1297.0 (-2.47%)
Open 1329.8 (-2.47%)
High (Upside %) 1335.1 (2.94%)
Low (Downside %) 1290.2 (0.53%)
P. Close 1329.8 (-2.47%)
Open-High % 0.4%
Open-Low % 2.98%
Low-High % 3.48%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.55%
Open-Low % 0.23%
Low-High % 2.78%
Open-Close % 0.36%
Low-Close % 0.59%
High-Close % 2.13%

UTIAMC is a Stock listed in the India on the National Stock Exchange under the ticker 'UTIAMC'

Company Profile

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.

source: https://finance.yahoo.com/UTIAMC.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1326.79
45.31% hit
1311.72
55.7% hit
1324.12
21.78% hit
1330.05
52.6% hit
1334.25
12.4% hit
1293.86
54.44% hit
1334.41
47.24% hit
1313.2
55.7% hit
Average Volatility 1304.06
32.08% hit
1287.03
34.51% hit
1308.79
17.42% hit
1309.58
36.26% hit
1349.63
12.14% hit
1312.66
32.24% hit
1354.56
29.73% hit
1338.39
34.51% hit
High Volatility 1252.97
4.1% hit
1249.24
2.68% hit
1275.7
3.85% hit
1272.4
3.6% hit
1372.47
3.1% hit
1345.7
2.93% hit
1396.79
3.35% hit
1378.87
2.68% hit

UTIAMC's predicted prices using open from of 1329.8 and data until date . Current Price is 1297.0

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
17369.62 17369.62 Cr 173696221184.0 13409.11 Cr 134091112448.0 13409.11 24.39 26.11 9.29 3.77 7.17 12.56 38.22% 59.92% 1868.76 Cr 18687600640.0 1868.76 3.3% 1067.16 Cr 10671575040.0 1067.16 55.59 -6.8% 4646.92 Cr 46469201920.0 4646.92 142.42 Cr 1424199936.0 142.42 0.0276 nan Cr 5363500032.0 nan Cr 8726250496.0 34.87% 52.12%

source:https://finance.yahoo.com/UTIAMC.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.39% 9.08% (1414.8) 15.25% (1494.8) 15.25% (1494.8) 15.25% (1494.8) 15.25% (1494.8) 15.25% (1494.8) 15.25% (1494.8)
Downside % (low) 11.29% -0.18% (1299.3) 3.08% (1257) 25.99% (959.9) 30.22% (905) 30.22% (905) 56.75% (561) 67.3% (424.1)
Spread % 2.1% 9.26% 12.17% -10.74% -14.97% -14.97% -41.5% -52.05%

UTIAMC's price used for computing the stats is 1297.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.47% -8.38% -8.99% 1.08% 20.61% 3.74% 23.47% 114.4%
Last Price 1297.0 1297.0 1297.0 1297.0 1297.0 1297.0 1297.0 1297.0 1297.0
Trend-Previous Close 1329.8 1415.6 1425.1 1283.1 1075.4 1250.2 1050.45 604.95 None

UTIAMC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -7.67% 1306.96 -7.98% 1302.63 1.99% 1264.6 1349.32
Up 0.67% 1425.09 0% 1415.6 1.34% 1396.6 1453.58
Down -8.08% 1301.17 -8.93% 1289.16 2.16% 1255.35 1346.99
5D Opportunity: BUY-APPROACHING
returns: -8.38% (-11.32%), p.close: 1415.6
entry: 1255.35, exit: 1264.6, min.ret: 0.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.63% 1378.32 -2.98% 1373.45 5.62% 1258.98 1497.66
Up 2.04% 1444.41 2.85% 1455.98 1.76% 1407.13 1481.69
Down -4.22% 1355.92 -3.05% 1372.41 4.33% 1263.96 1447.88
5D Opportunity: BUY-APPROACHING
returns: -8.38% (-10.71%), p.close: 1415.6
entry: 1263.96, exit: 1258.98, min.ret: -0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.29% 1433.88 2.61% 1452.56 5.66% 1313.7 1554.06
Up 3.59% 1466.35 3.05% 1458.78 2.74% 1408.12 1524.59
Down -2.17% 1384.92 -0.46% 1409.05 3.46% 1311.53 1458.32
5D Opportunity: BUY-ACTIVE
returns: -8.38% (-7.35%), p.close: 1415.6
entry: 1311.53, exit: 1313.7, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.68% 1439.38 2.09% 1445.21 5.62% 1320.1 1558.66
Up 3.76% 1468.86 2.76% 1454.71 3.49% 1394.76 1542.96
Down -2.19% 1384.53 -0.89% 1402.99 2.96% 1321.66 1447.41
5D Opportunity: BUY-ACTIVE
returns: -8.38% (-6.64%), p.close: 1415.6
entry: 1321.66, exit: 1320.1, min.ret: -0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.52% 1423.01 0.39% 1421.17 6.3% 1289.23 1556.78
Up 3.65% 1467.31 2.47% 1450.62 3.88% 1385.03 1549.6
Down -3.0% 1373.18 -1.74% 1390.98 3.61% 1296.61 1449.74
5D Opportunity: BUY-APPROACHING
returns: -8.38% (-8.41%), p.close: 1415.6
entry: 1296.61, exit: 1289.23, min.ret: -0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.73% 1425.88 0.37% 1420.79 6.15% 1295.22 1556.53
Up 3.69% 1467.87 2.29% 1448.02 4.01% 1382.63 1553.11
Down -2.81% 1375.78 -1.59% 1393.12 3.37% 1304.24 1447.33
5D Opportunity: BUY-ACTIVE
returns: -8.38% (-7.87%), p.close: 1415.6
entry: 1304.24, exit: 1295.22, min.ret: -0.69%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.66% 1448.76 -0.63% 1416.11 8.13% 1275.05 1622.47
Up 6.91% 1523.61 5.8% 1507.72 3.59% 1446.9 1600.31
Down -2.95% 1382.99 -1.45% 1404.43 3.38% 1310.76 1455.22
2W Opportunity: BUY-ACTIVE
returns: -8.99% (-8.02%), p.close: 1425.1
entry: 1310.76, exit: 1275.05, min.ret: -2.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.83% 1493.87 5.69% 1506.2 6.7% 1350.67 1637.08
Up 7.39% 1530.44 6.0% 1510.57 3.61% 1453.17 1607.71
Down -1.71% 1400.68 -0.8% 1413.69 2.54% 1346.33 1455.04
2W Opportunity: BUY-ACTIVE
returns: -8.99% (-5.53%), p.close: 1425.1
entry: 1346.33, exit: 1350.67, min.ret: 0.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.31% 1486.49 3.96% 1481.48 7.34% 1329.65 1643.33
Up 7.17% 1527.24 6.13% 1512.5 5.05% 1419.19 1635.29
Down -2.61% 1387.97 -1.52% 1403.46 3.27% 1318.0 1457.94
2W Opportunity: BUY-ACTIVE
returns: -8.99% (-7.52%), p.close: 1425.1
entry: 1318.0, exit: 1329.65, min.ret: 0.88%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.32% 1443.89 0.74% 1435.65 8.39% 1264.61 1623.18
Up 6.01% 1510.73 4.64% 1491.24 5.27% 1398.13 1623.33
Down -4.45% 1361.72 -2.83% 1384.78 4.79% 1259.4 1464.04
2W Opportunity: BUY-APPROACHING
returns: -8.99% (-11.63%), p.close: 1425.1
entry: 1259.4, exit: 1264.61, min.ret: 0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.54% 1447.06 0.55% 1432.95 7.71% 1282.16 1611.96
Up 5.95% 1509.95 4.64% 1491.24 5.29% 1396.94 1622.97
Down -4.21% 1365.05 -2.93% 1383.3 4.37% 1271.65 1458.44
2W Opportunity: BUY-APPROACHING
returns: -8.99% (-10.77%), p.close: 1425.1
entry: 1271.65, exit: 1282.16, min.ret: 0.83%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 10.69% 1420.23 11.07% 1425.16 4.56% 1332.5 1507.95
Up 13.52% 1456.63 13.88% 1461.23 3.52% 1388.81 1524.45
Down -1.29% 1266.52 -1.05% 1269.69 1.29% 1241.73 1291.31
1M Opportunity:
returns: 1.08% (18.81%), p.close: 1283.1
entry: 1524.45, exit: 1507.95, min.ret: 1.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.46% 1404.47 9.79% 1408.71 7.51% 1259.85 1549.09
Up 12.83% 1447.78 12.05% 1437.74 5.29% 1346.02 1549.53
Down -3.31% 1240.66 -2.53% 1250.69 3.3% 1177.15 1304.17
1M Opportunity:
returns: 1.08% (20.76%), p.close: 1283.1
entry: 1549.53, exit: 1549.09, min.ret: 0.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.28% 1312.41 6.17% 1362.23 13.01% 1061.94 1562.89
Up 10.12% 1412.96 11.08% 1425.26 6.56% 1286.67 1539.24
Down -7.19% 1190.8 -4.02% 1231.46 7.5% 1046.36 1335.24
1M Opportunity:
returns: 1.08% (19.96%), p.close: 1283.1
entry: 1539.24, exit: 1562.89, min.ret: -1.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.47% 1327.59 5.19% 1349.75 11.57% 1104.86 1550.31
Up 9.86% 1409.62 9.26% 1401.87 6.88% 1277.23 1542.01
Down -6.11% 1204.67 -4.85% 1220.83 6.09% 1087.52 1321.83
1M Opportunity:
returns: 1.08% (20.18%), p.close: 1283.1
entry: 1542.01, exit: 1550.31, min.ret: -0.54%
Using: 1M trend, 0 Days Left

UTIAMC's symbol current price is 1297.0 (-2.47%) as on . Yesterday's close was 1329.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 57.38% 60.0% 54.55% 56.06% 56.82% 61.9% 55.42%
Open-Low (> 1.0%) 72.11% 80.0% 63.64% 69.7% 74.24% 68.65% 65.21%
Open-Close-Up (> 0.5%) 31.23% 20.0% 36.36% 42.42% 40.15% 39.29% 32.54%
Open-Close-Down (> 0.5%) 48.73% 60.0% 40.91% 39.39% 45.45% 46.03% 46.3%
Low-Close-Up (> 1.0%) 58.65% 60.0% 54.55% 60.61% 65.91% 60.71% 52.38%
High-Close-Down (> 1.0%) 67.98% 80.0% 59.09% 57.58% 65.15% 69.44% 69.71%

UTIAMC's symbol win percent is computed basis data from date