- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.33%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of UTI Value Fund - Direct Plan - Growth Option and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Value Fund - Direct Plan - Growth Option | -6.71% | 0.33% | 0.29% | -2.9% | -0.76% | -4.77% | 12.15% | 11.08% | 16.23% | 13.23% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -9.58% | 0.28% | 0.39% | -3.18% | -2.6% | -5.99% | 11.51% | 14.3% | 18.85% | 14.28% |
| HDFC Value Fund - Growth Option - Direct Plan | 2.48% | 0.3% | 0.36% | -1.66% | 2.65% | 5.48% | 16.24% | 14.16% | 17.3% | 14.38% |
| Nippon India Value Fund - Direct Plan Growth Plan | -5% | 0.23% | 0.18% | -2.93% | -2.24% | -3.28% | 14.04% | 13.76% | 18.23% | 14.98% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 5.98% | 0.01% | -0.23% | -1.29% | 2.76% | 10.61% | 14.87% | 14.58% | 18% | 12.41% |
| Axis Value Fund - Direct Plan - Growth | 4.42% | 0.09% | -0.19% | -1.74% | 4.47% | 7.29% | 18.53% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.22% | 28.82% | -0.71% | 10.94% | 20.16% | 32.53% | 4.22% | 27.07% | 24.27% | 8.01% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.09% | 0.43% | -4.21% | -1.51% | -11.45% | 7.05% | -2.28% | 2.76% | 2.21% | -0.5% |
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 | 10.1% | -3.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.26% | 0.26% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 8.05% | DCF |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 6.39% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.44% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 3.64% | DCF |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.56% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.40% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.33% | DCF |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 3.22% | DCF |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.67% | DCF |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.61% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.17% | DCF |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.85% | DCF |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.81% | DCF |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.68% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.67% | |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.67% | |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 1.64% | |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.62% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.62% | |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.57% | |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 1.54% | |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.46% | |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.45% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.44% | |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.43% | |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 1.28% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.24% | DCF |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 1.23% | |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.15% | |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.13% | |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 1.08% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.08% | |
| EQ - PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 1.05% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 1.03% | |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.02% | |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.02% | |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.00% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.00% | |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.98% | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.95% | |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.95% | |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.95% | |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 0.95% | |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.94% | |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 0.92% | |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 0.92% | DCF |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.92% | |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 0.90% | |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 0.89% | |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.89% | |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.86% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.86% | |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.78% | |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.78% | |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.77% | |
| EQ - SAPPHIRE FOODS INDIA LTD | SAPPHIRE (INE806T01020) | Leisure Services | 0.72% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 0.70% | |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.68% | |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.55% | |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | Retailing | 0.46% | |
| EQ - PRAJ INDUSRIES LTD. | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.45% | |
| EQ - SYMPHONY LTD. | SYMPHONY (INE225D01027) | Consumer Durables | 0.25% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.26% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Value Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 179.5619 | 0.33% |
| 18 September, 2026 | 178.9676 | 0.48% |
| 17 September, 2026 | 178.1114 | 0.48% |
| 16 September, 2026 | 177.256 | 0.3% |
| 15 September, 2026 | 176.7336 | -1.29% |
| 11 September, 2026 | 179.0354 | -0.34% |
| 10 September, 2026 | 179.6392 | 0.11% |
| 9 September, 2026 | 179.433 | -0.81% |
| 8 September, 2026 | 180.9046 | -0.27% |
| 7 September, 2026 | 181.4005 | -0.64% |
| 4 September, 2026 | 182.5723 | -0.03% |
| 3 September, 2026 | 182.6242 | 0.39% |
| 2 September, 2026 | 181.9136 | -0.74% |
| 1 September, 2026 | 183.2632 | -0.15% |
| 31 August, 2026 | 183.5369 | -0.47% |
| 28 August, 2026 | 184.3954 | 0.29% |
| 27 August, 2026 | 183.8587 | -0.44% |
| 26 August, 2026 | 184.6663 | -0.41% |
| 25 August, 2026 | 185.4261 | 0.17% |
| 24 August, 2026 | 185.1097 | 0.1% |
| 21 August, 2026 | 184.9195 | 0.09% |
| 20 August, 2026 | 184.7516 | 0.68% |
| 19 August, 2026 | 183.4994 | -0.29% |
| 18 August, 2026 | 184.0269 | -0.38% |
| 17 August, 2026 | 184.7359 | -0.33% |
| 14 August, 2026 | 185.3445 | -0.07% |
| 13 August, 2026 | 185.4699 | -0.19% |
| 12 August, 2026 | 185.8157 | -0.24% |
| 11 August, 2026 | 186.255 | -0.23% |
| 10 August, 2026 | 186.6862 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Value Fund - Direct Plan - Growth Option?
The latest NAV of UTI Value Fund - Direct Plan - Growth Option is 179.5619 as on 21 September, 2026.What are YTD (year to date) returns of UTI Value Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Value Fund - Direct Plan - Growth Option are -6.71% as on 21 September, 2026.What are 1 year returns of UTI Value Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Value Fund - Direct Plan - Growth Option are -4.77% as on 21 September, 2026.What are 3 year CAGR returns of UTI Value Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Value Fund - Direct Plan - Growth Option are 12.15% as on 21 September, 2026.What are 5 year CAGR returns of UTI Value Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Value Fund - Direct Plan - Growth Option are 11.08% as on 21 September, 2026.What are 10 year CAGR returns of UTI Value Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI Value Fund - Direct Plan - Growth Option are 11.08% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Value Fund - Direct Plan - Growth Option?
UTI Value Fund - Direct 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.