UTI Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 180.0107 ↓ -1.12%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Value Fund - Direct Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Value Fund - Direct Plan - Growth Option -6.48% -1.12% -2.93% -4.2% -5.93% 8.78% 17.95% 15.11% 16.51% 15.37%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -5% -0.94% -2.52% -3.82% -5.43% 12.69% 19.75% 19.98% 19.5% 17.09%
HDFC Value Fund - Growth Option - Direct Plan -4.85% -0.97% -3% -3.88% -4.71% 14.76% 19.43% 16.57% 15.44% 15.96%
Nippon India Value Fund - Direct Plan Growth Plan -5.03% -1.08% -3.13% -3.59% -4.54% 9.93% 21.95% 18.44% 18.44% 17.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -5.33% -0.73% -2.77% -3.3% -3.81% 12.06% 19.98% 16.44% 14.69% 14.03%
Axis Value Fund - Direct Plan - Growth -3.45% -0.95% -2.79% -2.36% -2.64% 15.45% 23.44%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.22%28.82%-0.71%10.94%20.16%32.53%4.22%27.07%24.27%8.01%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.38%4.08%-1.87%0.67%-0.27%2.82%1.09%0.43%-4.21%-1.51%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.49%-4.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.85% 0.26% (Arbitrage: 0.00%) 0.00% 0.00% 0.92%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.60%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.68%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.49%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.27%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.92%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.87%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.54%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.96%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.93%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software2.44%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals2.02%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.92%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.79%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.77%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.66%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.65%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.64%
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance1.63%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services1.58%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.53%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.51%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.50%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks1.47%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.47%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.45%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.43%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.41%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.38%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.37%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products1.26%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.24%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products1.22%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.19%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.19%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.17%
EQ - PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment1.07%
EQ - SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services1.07%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.05%
EQ - ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets1.03%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.02%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas1.01%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.98%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.96%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.91%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.89%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.87%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.86%
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.85%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.78%
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.75%
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty0.71%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.62%
EQ - SYMPHONY LTD.SYMPHONY (INE225D01027)Consumer Durables0.57%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.54%
EQ - RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.46%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.26%
EQ - GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.26%
EQ - VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.18%

Debt

NameRatingWeight %
7.04% GSEC MAT- 03/06/2029SOV0.26%
Portfolio data is as on date 31 October, 2025

NAV history

UTI Value Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026180.0107
5 March, 2026182.043
4 March, 2026180.4746
2 March, 2026183.1756
27 February, 2026185.4464
26 February, 2026187.8848
25 February, 2026187.1627
24 February, 2026186.3259
23 February, 2026188.4931
20 February, 2026187.5127
19 February, 2026187.1638
18 February, 2026189.8497
17 February, 2026189.3249
16 February, 2026188.874
13 February, 2026187.7155
12 February, 2026189.989
11 February, 2026191.7036
10 February, 2026191.1783
9 February, 2026190.3886
6 February, 2026187.8959
5 February, 2026187.9317
4 February, 2026188.5627
3 February, 2026188.3333
2 February, 2026184.3846
30 January, 2026185.9781
29 January, 2026186.2255
28 January, 2026186.0712
27 January, 2026184.8302
23 January, 2026184.066
22 January, 2026186.2797

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 180.0107 as on 6 March, 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 -6.48% as on 6 March, 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 8.78% as on 6 March, 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 17.95% as on 6 March, 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 15.11% as on 6 March, 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 15.11% as on 6 March, 2026.