UTIAMC · UTI Asset Management Company Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:37:44

Market cap₹11,592 Cr

P/E (TTM)25.19

P/B2.57

EPS (TTM)₹35.80

EPS growth YoY24.0%

Revenue growth YoY6.7%

ROE—

Operating margin63.3%

Net margin26.6%

Debt / Equity3.1%

Current ratio—

Dividend yield444.0%

Book value / share₹350.50

Revenue (TTM)₹1,735 Cr

Net income (TTM)₹461 Cr

Beta0.40

SectorFinancial Services

IndustryAsset Management

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close885.00

SMA 20899.06

Price vs SMA20-1.56%

SMA 50899.29

Price vs SMA50-1.59%

SMA 150918.76

Price vs SMA150-3.67%

SMA 200948.72

Price vs SMA200-6.72%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 43.6

ADX-1412.9

+DI-1417.1

-DI-1419.4

RS percentile31.9

Momentum score-8.5

3M return-2.5%

6M return-1.7%

12M return-33.9%

Volatility, range & liquidity

ATR-1423.21

ATR %2.62%

Bollinger width 206.33%

Relative volume 200.42x

60-session base depth13.0%

52W high1,354.15

Below 52W high-34.65%

52W low861.60

Above 52W low2.72%

Avg volume 20116,033

Avg volume 50150,997

Avg traded value 20104,260,051

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score70.0

Pivot924.90

Distance to pivot4.31% below pivot

Contraction count2

Final contraction4.2%

Volume 5/200.57x

Breakout volume0.42x

Volume dry-upYES

Contractions

4.5% 4.2%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

UTIAMC Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 924.90 (CONFIRMED_RESISTANCE_CLUSTER, touches 4)
2 contraction(s); tightening 100%
final contraction 4.2%
4.31% below structural pivot
5D/20D volume 0.57x
day/20D breakout volume 0.42x
separate quality gate WEAK (0/4 checks)
active base floor 866.00 (2026-09-01)
active-base distance limit 10.5% below pivot
stage detail BASE_STILL_FORMING