Nav: ₹ 183.6458 ↑ 0.91%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Value Fund - Direct Plan - Growth Option | 3.06% | 0.91% | 0.91% | 0.64% | -1.52% | -4.44% | 19.46% | 22.52% | 16.74% | 14.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.44% |
0.27% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.33% |
Equity
| Name | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | Banks | 9.49% |
| EQ - ICICI BANK LTD | Banks | 6.07% |
| EQ - INFOSYS LTD. | IT - Software | 4.41% |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 4.29% |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.65% |
| EQ - AXIS BANK LTD. | Banks | 3.46% |
| EQ - STATE BANK OF INDIA | Banks | 3.15% |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.91% |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 2.81% |
| EQ - TECH MAHINDRA LTD. | IT - Software | 2.64% |
| EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 2.10% |
| EQ - HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 1.97% |
| EQ - EICHER MOTORS LTD | Automobiles | 1.96% |
| EQ - MPHASIS LTD | IT - Software | 1.73% |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 1.68% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.64% |
| EQ - POWER GRID CORPORATION OF INDI | Power | 1.62% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 1.60% |
| EQ - FORTIS HEALTHCARE LTD. | Healthcare Services | 1.56% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 1.54% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Finance | 1.52% |
| EQ - BAJAJ AUTO LTD. | Automobiles | 1.52% |
| EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.50% |
| EQ - DALMIA BHARAT LTD | Cement & Cement Products | 1.49% |
| EQ - COAL INDIA LTD. | Consumable Fuels | 1.43% |
| EQ - INDUSIND BANK | Banks | 1.43% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.40% |
| EQ - DABUR INDIA LTD. | Personal Products | 1.40% |
| EQ - PHOENIX MILLS LTD | Realty | 1.40% |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 1.30% |
| EQ - SAPPHIRE FOODS INDIA LTD | Leisure Services | 1.28% |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 1.24% |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | 1.21% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Transport Services | 1.21% |
| EQ - TATA STEEL LTD. | Ferrous Metals | 1.20% |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 1.18% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 1.12% |
| EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.07% |
| EQ - SWIGGY LTD | Retailing | 1.06% |
| EQ - PVR INOX LIMITED | Entertainment | 1.04% |
| EQ - MAHANAGAR GAS LTD. | Gas | 1.03% |
| EQ - NMDC LTD. | Minerals & Mining | 1.03% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 1.03% |
| EQ - PNC INFRATECH LTD | Construction | 1.02% |
| EQ - EMAMI LTD. | Personal Products | 0.97% |
| EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 0.96% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 0.90% |
| EQ - INDIAMART INTERMESH LTD | Retailing | 0.86% |
| EQ - JK PAPER LTD. | Paper, Forest & Jute Products | 0.85% |
| EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.83% |
| EQ - AIA ENGINEERING LTD. | Industrial Products | 0.76% |
| EQ - SYMPHONY LTD. | Consumer Durables | 0.58% |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Retailing | 0.56% |
| EQ - ORCHID PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.52% |
| EQ - GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.51% |
| EQ - RAYMOND LIFESTYLE LTD | Textiles & Apparels | 0.45% |
| EQ - VIKRAM SOLAR LIMITED | Electrical Equipment | 0.30% |
Debt
| Name | Rating | Weight % |
|---|
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.27% |
Portfolio data is as on date 31 August, 2025
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 183.6458 as on 1 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 3.06% as on 1 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 -4.44% as on 1 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 19.46% as on 1 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 22.52% as on 1 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 22.52% as on 1 October, 2025.
