As of 20 Nov 2025, UTI AMC’s share price closed at ₹1,147.70, down from the previous close of ₹1,174.70, marking a day change of -2.30%. The stock’s intraday range spanned from ₹1,145.15 to ₹1,172.55, while its 52-week high and low stand at ₹1,494.95 and ₹906.40 respectively. These price points provide a broad context for evaluating the stock’s current technical positioning.
The weekly and monthly Moving Average Convergence Divergence (MACD) indicators both signal a mildly bearish momentum, indicating that the short-term momentum is losing strength relative to the longer-term trend. This is complemented by the Bollinger Bands on weekly and monthly charts, which also reflect bearish tendencies, suggesting that the stock price is closer to the lower band and may be experiencing increased volatility or downward pressure.
Interestingly, the daily moving averages present a mildly bullish signal, implying that in the very short term, the stock price is maintaining some upward momentum. However, this is tempered by other indicators such as the Know Sure Thing (KST) oscillator and On-Balance Volume (OBV), both of which are mildly bearish on weekly and monthly timeframes. The Dow Theory analysis aligns with this view, also indicating a mildly bearish trend over these periods.
The Relative Strength Index (RSI) on both weekly and monthly charts does not currently provide a definitive signal, suggesting that the stock is neither overbought nor oversold at these intervals. This neutral RSI reading adds complexity to the overall technical picture, indicating that while momentum indicators lean bearish, the stock has not reached extreme valuation levels that typically precede sharp reversals.
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Examining UTI AMC’s returns relative to the broader Sensex index reveals a divergence in performance over multiple time horizons. Over the past week, the stock recorded a return of -1.77%, contrasting with the Sensex’s 0.85% gain. The one-month period shows a more pronounced difference, with UTI AMC at -18.19% while the Sensex posted 1.47%. Year-to-date figures further highlight this gap, with the stock at -14.35% against the Sensex’s 9.02%.
Over longer durations, however, UTI AMC’s returns have outpaced the benchmark. The three-year return stands at 67.5%, compared to the Sensex’s 38.15%, and the five-year return at 132.68%, surpassing the Sensex’s 95.38%. The ten-year Sensex return is 229.64%, but corresponding data for UTI AMC is not available. These figures suggest that while recent performance has lagged, the company has delivered substantial gains over extended periods.
From a market capitalisation perspective, UTI AMC holds a grade of 3, indicating a mid-tier valuation within its sector. The capital markets industry, in which the company operates, has experienced varied momentum, influenced by macroeconomic factors and sector-specific developments. The current mildly bearish technical signals may reflect broader market caution or sector rotation dynamics.
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Technical trend analysis indicates that UTI AMC has moved from a sideways pattern to a mildly bearish trajectory. This shift is corroborated by multiple indicators, including the MACD, KST, and Dow Theory signals on weekly and monthly charts. The On-Balance Volume, which measures buying and selling pressure, also aligns with this mildly bearish outlook, suggesting that volume trends are not supporting a strong upward move at present.
Despite the mildly bearish technical environment, the daily moving averages’ mildly bullish signal points to some short-term resilience. This mixed technical picture may imply that the stock is in a consolidation phase or experiencing a temporary pullback within a longer-term uptrend. Investors and market participants may wish to monitor these indicators closely for confirmation of trend direction in the coming weeks.
In summary, UTI Asset Management Company’s recent technical assessment reveals a nuanced momentum shift. While several key indicators on weekly and monthly timeframes suggest a mildly bearish stance, short-term moving averages provide a counterbalance with mildly bullish signals. The stock’s relative underperformance against the Sensex in recent months contrasts with its strong multi-year returns, highlighting the importance of considering both technical and fundamental factors in investment decisions.
Market participants should remain attentive to evolving technical signals, particularly the MACD and Bollinger Bands, as well as volume-based indicators like OBV, to gauge the sustainability of current trends. The neutral RSI readings further underscore the need for a cautious approach, as the stock has not yet reached oversold or overbought extremes that typically precede significant reversals.
Overall, the recent evaluation adjustment for UTI AMC reflects a shift in market assessment that warrants careful analysis by investors seeking exposure to the capital markets sector. The interplay of mildly bearish and mildly bullish signals across different timeframes suggests a period of consolidation or transition, with potential implications for price direction in the near term.
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