- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 1.09%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of UTI Value Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - Growth Option | -8.55% | 1.09% | 2.7% | 2.69% | -5.7% | -7.28% | 11.29% | 9.38% | 14.45% | 12.53% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -9.32% | 1.55% | 3.55% | 4.13% | -4.65% | -7.25% | 11.52% | 12.74% | 17.92% | 13.8% |
| ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth | 14.95% | 1.22% | 1.63% | 10.32% | 18.96% | 34.24% | 14.02% | 30.69% | 16.83% | - |
| HDFC Value Fund - Growth Plan | -0.16% | 1.3% | 3.08% | 1.55% | -3.86% | 0.13% | 14.59% | 11.58% | 15.39% | 13.21% |
| Nippon India Value Fund- Growth Plan | -9.65% | 1.03% | 2.83% | 0.33% | -8.47% | -10.06% | 11.3% | 10.78% | 15.95% | 13.98% |
| Aditya Birla Sun Life Value Fund - Growth Option | 0.26% | 0.99% | 2.4% | -0.86% | -5.4% | 1.97% | 11.79% | 11.69% | 15.57% | 10.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.48% | 27.87% | -1.48% | 10.23% | 19.38% | 31.59% | 3.45% | 26.16% | 23.41% | 7.29% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.26% | -1.56% | -11.5% | 6.99% | -2.33% | 2.71% | 2.15% | -0.55% | -5.36% | 1.58% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.78% | -4.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.98% | 0.27% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.76% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 7.52% | DCF |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 6.49% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.12% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 3.94% | DCF |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.87% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.43% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.38% | DCF |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 3.14% | DCF |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.59% | |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.53% | DCF |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.98% | DCF |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.83% | DCF |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.79% | DCF |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.75% | |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.69% | |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.69% | |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.63% | |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 1.60% | |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.54% | |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 1.49% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.48% | |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.45% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.45% | |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.44% | |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 1.35% | |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.30% | |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 1.22% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.22% | DCF |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.16% | |
| EQ - PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 1.13% | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.09% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.08% | |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.07% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.04% | |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.03% | |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.02% | |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 1.01% | |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.99% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 0.99% | |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.99% | |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 0.98% | |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.97% | |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.97% | |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 0.95% | DCF |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.94% | |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.93% | |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.92% | |
| EQ - SAPPHIRE FOODS INDIA LTD | SAPPHIRE (INE806T01020) | Leisure Services | 0.90% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.88% | |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 0.88% | |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 0.85% | |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.80% | |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.77% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 0.74% | |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.72% | |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.67% | |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 0.65% | |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.59% | |
| EQ - PRAJ INDUSRIES LTD. | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.56% | |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.54% | |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 0.53% | DCF |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | Retailing | 0.42% | |
| EQ - VOLTAMP TRANSFORMERS LTD. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.18% | |
| EQ - SYMPHONY LTD. | SYMPHONY (INE225D01027) | Consumer Durables | 0.13% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.04% GSEC MAT- 03/06/2029 | IN0020240050 | SOV | 0.27% | % |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Value Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 160.334 | 1.09% |
| 2 November, 2026 | 158.6008 | 1.08% |
| 30 October, 2026 | 156.9096 | -0.31% |
| 29 October, 2026 | 157.3918 | 0.92% |
| 28 October, 2026 | 155.9514 | -0.1% |
| 27 October, 2026 | 156.1149 | 0.29% |
| 26 October, 2026 | 155.662 | 0.72% |
| 23 October, 2026 | 154.5437 | -1.13% |
| 22 October, 2026 | 156.3077 | -0.64% |
| 21 October, 2026 | 157.307 | -0.45% |
| 19 October, 2026 | 158.0164 | -1.31% |
| 16 October, 2026 | 160.1185 | 0.79% |
| 15 October, 2026 | 158.856 | 1.14% |
| 14 October, 2026 | 157.0613 | -0.19% |
| 13 October, 2026 | 157.3621 | 1.37% |
| 12 October, 2026 | 155.2389 | -0.33% |
| 9 October, 2026 | 155.7484 | 1.24% |
| 8 October, 2026 | 153.8425 | -1.9% |
| 7 October, 2026 | 156.8143 | -0.65% |
| 6 October, 2026 | 157.8402 | 0.74% |
| 5 October, 2026 | 156.6771 | 0.35% |
| 1 October, 2026 | 156.1315 | -0.76% |
| 30 September, 2026 | 157.3273 | -0.12% |
| 29 September, 2026 | 157.511 | -0.5% |
| 28 September, 2026 | 158.308 | -1.45% |
| 25 September, 2026 | 160.6308 | 0.09% |
| 24 September, 2026 | 160.4874 | -1.57% |
| 23 September, 2026 | 163.0452 | 0.25% |
| 22 September, 2026 | 162.6437 | -0.12% |
| 21 September, 2026 | 162.8379 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Value Fund - Regular Plan - Growth Option?
The latest NAV of UTI Value Fund - Regular Plan - Growth Option is 160.334 as on 3 November, 2026.What are YTD (year to date) returns of UTI Value Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Value Fund - Regular Plan - Growth Option are -8.55% as on 3 November, 2026.What are 1 year returns of UTI Value Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Value Fund - Regular Plan - Growth Option are -7.28% as on 3 November, 2026.What are 3 year CAGR returns of UTI Value Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Value Fund - Regular Plan - Growth Option are 11.29% as on 3 November, 2026.What are 5 year CAGR returns of UTI Value Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Value Fund - Regular Plan - Growth Option are 9.38% as on 3 November, 2026.What are 10 year CAGR returns of UTI Value Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI Value Fund - Regular Plan - Growth Option are 9.38% as on 3 November, 2026.What are top 10 holdings of UTI Value Fund - Regular Plan - Growth Option?
Top 10 holdings of UTI Value Fund - Regular Plan - Growth Option are:- EQ - HDFC BANK LIMITED
- EQ - ICICI BANK LTD
- EQ - BHARTI AIRTEL LTD.
- EQ - KOTAK MAHINDRA BANK LTD.
- EQ - AXIS BANK LTD.
- EQ - STATE BANK OF INDIA
- EQ - INFOSYS LTD.
- EQ - MAHINDRA & MAHINDRA LTD.
- EQ - TECH MAHINDRA LTD.
- EQ - RELIANCE INDUSTRIES LTD.
- EQ - MARUTI SUZUKI INDIA LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Value Fund - Regular Plan - Growth Option?
UTI Value Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.