Short term swing trade (B): Financial stock | 4-5% target | Indian stock trading signal on 4 Feb 2026

NOTE

Closing Price: ₹1,049 (as of Feb 03, 2026)
StopLoss*: Apply on the daily close. After the first target, reset the StopLoss to your buying price.
Duration^: Approximate holding period based on the active trading days (excluding market holidays). Actual holding may vary with the market conditions.
Upside Potential#: Based on median of the suggested buy range.

UTI Asset Management Company (P) Ltd. is a privately owned investment manager that manages mutual funds in India, investing across money market, fixed income, and equity segments, supported by in-house research, and was incorporated in 2002 with its headquarters in Mumbai.

Website: https://www.utiwms.com/

Q3 FY26 Earnings Call Summary & Financial Highlights

Earnings Call Summary

Revenue Up, Profit Hit by One-Time Cost: Income rose 23% YoY to ₹517 cr, but reported profit fell 20% due to ₹109 cr VRS & labor code charges. Adjusted profit grew a solid 43%.
AUM Continues to Expand: Total AUM increased 11.4% YoY to ₹23.1 lakh cr. Mutual fund AUM grew faster at 11.8%, indicating strong investor preference.
Healthy Net Inflows: UTI AMC saw ₹5,900 cr net inflows in Q3 and ₹21,500 cr in 9M FY26, driven mainly by index funds and ETFs.
Cost Discipline Intact: QoQ expenses declined 10.3%, reflecting efficient cost management despite revenue growth.
New CEO, Clear Growth Focus: Vetri Subramaniam takes charge as CEO from Feb 1, 2026, with focus on pensions, international business, and alternatives.

Financial Highlights

Metric	Q3 FY26	Q2 FY26	Q3 FY25	QoQ Change	YoY Change
Total Revenue from Operations (₹ Cr)	517.94	421.42	420.47	22.88%	23.20%
Profit After Tax - Reported (₹ Cr)	137.81	132.2	173.59	4.25%	-20.59%
Profit After Tax - Normalised (₹ Cr)	216	165	151	30.91%	43.05%
Total Group AUM (₹ Crore)	2,314,828	2,241,837	2,076,824	3.26%	11.44%
Earnings Per Share (₹)	9.39	8.77	11.74	7.06%	-20.02%
SIP AUM (₹ Crore)	44,752	42,267	38,378	5.87%	16.64%

Price Performance & Volume Analysis

Price Performance

Volume Analysis

Technical Analysis

Key Observations

The stock bounced off its trendline support with strong bullish momentum.
If this momentum holds, the price could see a near-term surge.

With the right swing trading stock picks, even a small price swing can turn into a sharp, profitable rally.

Technical Image - Daily Timeframe

Technical Indicators

Oscillators

Indicator	Value	Zone
RSI-14	49.38	Neutral
CCI-14	-8.19	Neutral
MFI	34.93	Neutral
ROC	-3.46	Negative
Stochastic %K	46.59	Neutral
William %R	-32.42	Neutral

Exponential Moving Averages (EMAs)

EMA	Value	Stock Position
5 EMA	1008	Above
10 EMA	1013	Above
20 EMA	1036	Above
50 EMA	1099	Below
100 EMA	1150	Below
200 EMA	1188	Below

Conclusion

UTI Asset Management Stock Price Forecast

Based on our positional trading indicators, the UTI Asset Management price target will be INR 1080 - INR 1090 in the next 12-14 trading sessions.

MONEY MANAGEMENT AND TRADING RULES

Buy within the recommended price range. You may allow up to 1% flexibility beyond the range if needed.
No need to rush. The recommendation remains valid for up to 7 days, not just at market open.
Use a trailing stop-loss to protect and lock in profits.
Diversify your trading capital across our other recommended stocks to reduce risk.
Invest responsibly. Trade only with funds you can afford to lose and hedge positions where appropriate.

Analyst Summary

The research analysis is prepared by Arijit Banerjee, CMT, CFTe. He is a veteran trader and an active investor having in-depth knowledge in financial market research, advanced technical analysis, market cycle, algorithmic trading and portfolio management. Arijit is a Chartered Market Technician (CMT) accredited by CMT Association USA, the leading global authority of Technical Analysis and has been honoured by Certified Financial Technician (CFTe) from the International Federation of Technical Analysts, USA. SEBI, the regulatory body of Indian financial market also recognizes him as a Research Analyst (INH300006582).

The views expressed herein are based solely on information available publicly/internal data/other sources believed to be reliable, but is not necessarily all-inclusive and is not guaranteed as to accuracy. The recommendations provided herein is solely for informational purposes and are not intended to be and must not be taken alone as the basis for an investment/trading decision. Trading and investing are subject to market risk and the securities discussed and opinions expressed herein may not be suitable for all investors. To read the full disclosure, please click here.

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