UTI Asset (India) Today
| UTIAMC Stock | 1,299 11.80 0.92% |
Performance5 of 100
| Odds Of DistressLess than 1
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UTI Asset is trading at 1299.15 as of the 30th of November 2024, a 0.92 percent increase since the beginning of the trading day. The stock's open price was 1287.35. UTI Asset has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for UTI Asset Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
UTI Asset is entity of India. It is traded as Stock on NSE exchange. The company has 127.65 M outstanding shares. More on UTI Asset Management
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UTI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UTI Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UTI Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Imtaiyazur CPA | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Management, Investing, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
UTI Asset's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to UTI Asset's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsUTI Asset can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand UTI Asset's financial leverage. It provides some insight into what part of UTI Asset's total assets is financed by creditors.
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UTI Asset Management (UTIAMC) is traded on National Stock Exchange of India in India and employs 1,402 people. UTI Asset is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 165.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UTI Asset's market, we take the total number of its shares issued and multiply it by UTI Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. UTI Asset Management operates under Capital Markets sector and is part of Financials industry. The entity has 127.65 M outstanding shares.
UTI Asset generates positive cash flow from operations, but has no cash available
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Ownership AllocationUTI Asset Management shows a total of 127.65 Million outstanding shares. Over half of UTI Asset's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in UTI Asset Management. Please watch out for any change in the institutional holdings of UTI Asset as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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UTI Asset Management Risk Profiles
Although UTI Asset's alpha and beta are two of the key measurements used to evaluate UTI Asset's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 |
UTI Stock Against Markets
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Our tools can tell you how much better you can do entering a position in UTI Asset without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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UTI Asset Corporate Management
Elected by the shareholders, the UTI Asset's board of directors comprises two types of representatives: UTI Asset inside directors who are chosen from within the company, and outside directors, selected externally and held independent of UTI. The board's role is to monitor UTI Asset's management team and ensure that shareholders' interests are well served. UTI Asset's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, UTI Asset's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Arvind Patkar | Company Officer | Profile | |
| Vivek Vadwana | Company Limited | Profile | |
| Vinay Lakhotia | Sr Operations | Profile | |
| Vivek K | Executive Risk | Profile |
Other Information on Investing in UTI Stock
UTI Asset financial ratios help investors to determine whether UTI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UTI with respect to the benefits of owning UTI Asset security.