UTI Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 189.3217 ↑ 0.27%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Value Fund - Direct Plan - Growth Option 6.24% 0.27% 1.55% 0.41% 2.05% 0.87% 20.16% 22.6% 18.34% 14.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.81% 0.27% (Arbitrage: 0.00%) 0.00% 0.00% 0.90%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks9.53%
EQ - ICICI BANK LTDBanks5.82%
EQ - INFOSYS LTD.IT - Software4.30%
EQ - BHARTI AIRTEL LTD.Telecom - Services4.24%
EQ - KOTAK MAHINDRA BANK LTD.Banks3.79%
EQ - AXIS BANK LTD.Banks3.72%
EQ - STATE BANK OF INDIABanks3.41%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles2.98%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products2.91%
EQ - TECH MAHINDRA LTD.IT - Software2.48%
EQ - HINDALCO INDUSTRIES LTD.Non - Ferrous Metals2.04%
EQ - EICHER MOTORS LTDAutomobiles1.98%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology1.93%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles1.81%
EQ - POWER GRID CORPORATION OF INDIPower1.64%
EQ - MAHINDRA & MAHINDRA FINANCIALFinance1.64%
EQ - MPHASIS LTDIT - Software1.64%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance1.63%
EQ - FORTIS HEALTHCARE LTD.Healthcare Services1.60%
EQ - COAL INDIA LTD.Consumable Fuels1.51%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.51%
EQ - BAJAJ AUTO LTD.Automobiles1.48%
EQ - PHOENIX MILLS LTDRealty1.44%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.44%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.42%
EQ - INDUSIND BANKBanks1.41%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.39%
EQ - DALMIA BHARAT LTDCement & Cement Products1.37%
EQ - DABUR INDIA LTD.Personal Products1.31%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services1.29%
EQ - INFO-EDGE (INDIA) LTD.Retailing1.28%
EQ - TATA STEEL LTD.Ferrous Metals1.21%
EQ - KAJARIA CERAMICS LTD.Consumer Durables1.19%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products1.19%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components1.17%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.16%
EQ - SAPPHIRE FOODS INDIA LTDLeisure Services1.14%
EQ - ADITYA BIRLA SUN LIFE AMC LTDCapital Markets1.10%
EQ - METROPOLIS HEALTHCARE LTDHealthcare Services1.09%
EQ - MAHANAGAR GAS LTD.Gas1.06%
EQ - SWIGGY LTDRetailing1.04%
EQ - EMAMI LTD.Personal Products1.00%
EQ - PVR INOX LIMITEDEntertainment0.99%
EQ - PNC INFRATECH LTDConstruction0.98%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals0.90%
EQ - ICICI PRUDENTIAL LIFE INSURA LInsurance0.89%
EQ - JK PAPER LTD.Paper, Forest & Jute Products0.87%
EQ-JSW INFRASTRUCTURE LIMITEDTransport Infrastructure0.85%
EQ - AIA ENGINEERING LTD.Industrial Products0.79%
EQ - INDIAMART INTERMESH LTDRetailing0.77%
EQ - SYMPHONY LTD.Consumer Durables0.56%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetailing0.55%
EQ - ORCHID PHARMA LTD.Pharmaceuticals & Biotechnology0.54%
EQ - NMDC LTD.Minerals & Mining0.51%
EQ - RAYMOND LIFESTYLE LTDTextiles & Apparels0.46%
EQ - GREENPANEL INDUSTRIES LTDConsumer Durables0.30%
EQ - VIKRAM SOLAR LIMITEDElectrical Equipment0.28%
EQ - BRIGADE ENTERPRISES LTD.Realty0.28%

Debt

NameRatingWeight %
7.04% GSEC MAT- 03/06/2029SOV0.27%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Value Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025189.3217
17 October, 2025188.8158
16 October, 2025188.5147
15 October, 2025186.9019
14 October, 2025185.8561
13 October, 2025186.44
10 October, 2025186.7865
9 October, 2025186.0106
8 October, 2025185.2624
7 October, 2025186.1497
6 October, 2025186.1386
3 October, 2025184.6783
1 October, 2025183.6458
30 September, 2025181.9868
29 September, 2025181.8901
26 September, 2025182.0685
25 September, 2025184.6006
24 September, 2025185.7387
23 September, 2025186.8094
22 September, 2025187.1969
19 September, 2025188.5564
18 September, 2025189.1231
17 September, 2025188.4812
16 September, 2025187.9902
15 September, 2025186.3182
12 September, 2025186.6577
11 September, 2025186.1674
10 September, 2025186.0726
9 September, 2025185.0724
8 September, 2025184.0563

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 189.3217 as on 20 October, 2025.
  • 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 6.24% as on 20 October, 2025.
  • 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 0.87% as on 20 October, 2025.
  • 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 20.16% as on 20 October, 2025.
  • 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 22.6% as on 20 October, 2025.
  • 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 22.6% as on 20 October, 2025.