NSI Equity Snapshot

UTIAMC Weekly Equity Report

UTI Asset Management Company Limited

Interactive chart JSON snapshot
Latest Close 923.5 INR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -4.3% short-term follow-through
12W Return -1.6% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

UTIAMC closed the latest completed week at 923.5 INR. The 4-week return is -4.3% and the 12-week return is -1.6%. Trend Signal is inactive, Market Dynamics is 0.04. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.3%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 5 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,018 INR
Vs Trend Line
-9.3%
Fair Value
1,006 INR
Vs Fair Value
-8.2%
52W High
1,446 INR
52W Low
896.5 INR
Drawdown
-36.1%
Range Position
4.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.7%
4W -4.3%
12W -1.6%
26W -19.4%
52W -22.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
IN Financial Services
Sector Rank
159 of 238
Sector Percentile
33.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.04
4W MD Change
-88.0%
Relative Strength
-14.55
4W RS Change
-22.6%
Expectation
Undecided
Probability
45.90%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
273.7K
13W Average
836.7K
52W Average
815.4K
Vs 13W
0.3x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.8%
52W Volatility
3.9%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.7% / -2.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Asset Management
Currency
INR
Market Cap
120.9B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 923.5 INR -0.7% 1,018 INR 1,006 INR 0.04 -14.55 273.7K Off
5 Jun 2026 930.0 INR -1.1% 1,026 INR 1,004 INR 0.06 -13.34 368.9K Off
29 May 2026 940.7 INR -1.3% 1,036 INR 1,002 INR 0.12 -13.29 175.6K Off
22 May 2026 953.2 INR -1.2% 1,046 INR 1,000 INR 0.25 -13.01 398.2K Off
15 May 2026 965.0 INR -1.1% 1,059 INR 998.4 INR 0.33 -11.88 707.2K Off
8 May 2026 975.7 INR 2.7% 1,073 INR 996.0 INR 0.51 -12.96 580.7K Off
1 May 2026 950.0 INR 2.7% 1,085 INR 993.5 INR 0.44 -14.59 1.3M Off
24 Apr 2026 925.2 INR -10.6% 1,097 INR 991.2 INR 0.15 -16.49 3.0M Off
17 Apr 2026 1,035 INR 7.1% 1,110 INR 989.1 INR -0.15 -8.52 1.4M Off
10 Apr 2026 966.5 INR 2.7% 1,120 INR 986.3 INR -0.64 -13.46 1.6M Off
3 Apr 2026 941.2 INR 0.5% 1,133 INR 984.1 INR -0.87 -10.84 402.8K Off
27 Mar 2026 936.7 INR -0.3% 1,146 INR 981.9 INR -0.90 -11.80 367.9K Off
20 Mar 2026 939.0 INR -1.4% 1,158 INR 979.6 INR -0.89 -12.79 329.7K Off
13 Mar 2026 952.7 INR -1.7% 1,172 INR 977.4 INR -0.80 -11.80 437.7K Off