UTIAMC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

UTIAMC presents a moderately bullish setup for intraday trading today. While the technical indicators suggest upward momentum, the relatively low volume and recent institutional holding decline warrant a cautious approach.

📊 Intraday Trade Analysis

✅ Bullish Indicators

MACD Positive (4.37): Indicates upward momentum.

RSI at 57.7: Bullish zone, with room to rise before overbought territory.

Price Above DMA50 & DMA200: Current price ₹1,370 is above 50-DMA (₹1,331) and 200-DMA (₹1,221), confirming trend strength.

Strong ROCE (23.7%) & ROE (17.5%): Reflects solid operational efficiency.

Quarterly PAT Growth: From ₹124 Cr to ₹216 Cr — a 74% jump.

Zero Debt: Clean balance sheet supports stability.

⚠️ Cautionary Signals

Volume Below Average: Current volume (54,910) is ~26% lower than 1-week average, indicating subdued intraday interest.

FII/DII Holding Decline: Slight weakening in institutional sentiment.

High PEG Ratio (1.59): Suggests valuation is not cheap.

Price Near Resistance Zone: Approaching recent high of ₹1,495 — potential for profit booking.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹1,360–₹1,370

Preferably on dips with volume >65,000 and RSI holding above 57.

💰 Profit-Taking Levels

Target 1: ₹1,385

Target 2: ₹1,395–₹1,400

If momentum sustains and price breaks above ₹1,385 with volume support.

🛡️ Stop-Loss

Exit Below: ₹1,345

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 45,000: Signals weakening interest.

Price Rejection at ₹1,385–₹1,395: If price fails to break this zone, consider exiting.

RSI Falls Below 55: Confirms momentum reversal.

UTIAMC is a decent candidate for intraday scalping today, especially if volume picks up and price holds above ₹1,360. Want help tracking this live or comparing with other asset management plays like Nippon Life or HDFC AMC?

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