UTI Asset Management Co (NSE:UTIAMC) 3-1 Month Momentum %: -2.37% (As of Aug. 24, 2026)

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NSE:UTIAMC UTI Asset Management Co Ltd NSE:UTIAMC
82 GF Score
Price ₹893.05
GF Value ₹1,210.95
Valuation Modestly Undervalued
! 2 Warning Signs
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What is UTI Asset Management Co 3-1 Month Momentum %?

UTI Asset Management Co NSE:UTIAMC -0.38% 82 3-1 Month Momentum % is -2.37% as of Aug. 24, 2026. GuruFocus rates NSE:UTIAMC with a GF Score™ of 82/100 and a GF Value™ of ₹1,210.95 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,622 Asset Management companies, UTI Asset Management Co ranks worse than 64.8% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-24), UTI Asset Management Co's 3-1 Month Momentum % is -2.37%.

The industry rank for UTI Asset Management Co's 3-1 Month Momentum % or its related term are showing as below:

NSE:UTIAMC's 3-1 Month Momentum % is ranked worse than
64.8% of 1622 companies
in the Asset Management industry
Industry Median: 0.29 vs NSE:UTIAMC: -2.37

UTI Asset Management Co  (NSE:UTIAMC) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


UTI Asset Management Co 3-1 Month Momentum % Related Terms


NSE:UTIAMC vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, UTI Asset Management Co's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UTI Asset Management Co 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, UTI Asset Management Co's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where UTI Asset Management Co's 3-1 Month Momentum % falls into.


NSE:UTIAMC
82GF Score
UTI Asset Management Co Ltd NSE:UTIAMC
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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UTI Asset Management Co  (NSE:UTIAMC) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -2.37% mean?
UTI Asset Management Co (NSE:UTIAMC) has a 3-1 Month Momentum % of -2.37% as of Aug. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on UTI Asset Management Co and its competitors. According to the industry distribution chart, UTI Asset Management Co ranks #1051 out of 1622 companies in the Asset Management industry, placing it in the top 64.8%.
Is UTI Asset Management Co's 3-1 Month Momentum % too high?
UTI Asset Management Co's current 3-1 Month Momentum % is -2.37%. Based on the distribution chart, UTI Asset Management Co ranks #1051 out of 1622 companies in the Asset Management industry, which is below the industry midpoint. Overall, UTI Asset Management Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UTI Asset Management Co's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, UTI Asset Management Co ranks #1051 out of 1622 companies for 3-1 Month Momentum %. This places UTI Asset Management Co in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
The median 3-1 Month Momentum % among Asset Management companies is 0.29, based on 1,622 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on UTI Asset Management Co and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UTI Asset Management Co's current 3-1 Month Momentum % is -2.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTI Asset Management Co stock overvalued right now?
Based on GuruFocus' analysis, UTI Asset Management Co (NSE:UTIAMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,210.95, compared to a current price of ₹893.05 — trading 26.3% below its estimated fair value. The current 3-1 Month Momentum % is -2.37%. UTI Asset Management Co's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For UTI Asset Management Co (NSE:UTIAMC), the current 3-1 Month Momentum % is -2.37% as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UTI Asset Management Co (NSE:UTIAMC) Overvalued in 2026?

Based on GuruFocus' analysis, UTI Asset Management Co stock appears to be undervalued. The current stock price of ₹893.05 is trading 26.3% below its estimated GF Value™ of ₹1,210.95. GuruFocus considers UTI Asset Management Co to be Modestly Undervalued.

Key valuation signals for NSE:UTIAMC:

  • 3-1 Month Momentum %: -2.37%
  • GF Value™: ₹1,210.95 vs. price of ₹893.05 (26.3% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the NSE:UTIAMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UTI Asset Management Co Business Description

Other Exchanges 543238:India
Address Gn Block, Bandra Kurla Complex, UTI Tower, Bandra (East), Mumbai, MH, IND, 400051
UTI Asset Management Co Ltd is an asset management company in India. The company manages domestic mutual funds, provides portfolio management services, and manages retirement funds, and alternative investment funds. The objective of the group is to maximize the shareholder value as well as to maintain investor, creditor, and market confidence and sustain the future development of the group. The company generates majority of its revenue from India.
82GF Score

Get the complete analysis for NSE:UTIAMC

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹893.05
Price
₹1,210.95
GF Value