UTI Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 191.3604 ↑ 0.47%
[as on 5 December, 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 7.39% 0.47% 0.29% 1.39% 4.15% 3.15% 18.38% 19.56% 18.07% 15.35%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.60%9775000+0.26%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.68%4250000+1.19%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.49%2197804-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.27%2900000-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.92%3200000-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.87%1850000-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.54%3800000-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.96%2000000-3.61%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.93%845355-
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software2.44%1725000-
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals2.02%2400000-7.69%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.92%275000-
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.79%1200000-4.00%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.77%110000-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.66%5782012+1.44%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.65%600000-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.64%825000-1.79%
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance1.63%5200000-10.18%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services1.58%1550000-3.13%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.53%1000000-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.51%900000-
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.50%800000+6.67%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks1.47%1864320-
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.47%165809-
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.45%3764592-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.43%850000-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.41%5000000+4.17%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.38%1261965-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.37%1000000+5.26%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products1.26%2600000-
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.24%6800000-2.86%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products1.22%584806-2.53%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.19%990000-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.19%2800000-
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.17%3300000-2.94%
EQ - PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment1.07%895599-
EQ - SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services1.07%3773869-
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.05%10000000-6.98%
EQ - ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets1.03%1353752-0.20%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.02%520000-
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas1.01%799175-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.98%2400000-
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.96%1800000-
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.91%3248559-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.89%250000-
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.87%2200000-
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.86%264845+5.15%
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.85%1454046-
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.78%319238-
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.75%2609113-
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty0.71%683871+129.01%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.62%4678594+16.96%
EQ - SYMPHONY LTD.SYMPHONY (INE225D01027)Consumer Durables0.57%613781+1.68%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.54%745230-
EQ - RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.46%389496-
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.26%1109627-
EQ - GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.26%917220-14.66%
EQ - VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.18%550000-36.67%

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 2025191.3604
4 December, 2025190.4734
3 December, 2025190.1483
2 December, 2025190.3244
1 December, 2025190.871
28 November, 2025190.8004
27 November, 2025190.8649
26 November, 2025190.9741
25 November, 2025189.1434
24 November, 2025189.1284
21 November, 2025189.5806
20 November, 2025190.9353
19 November, 2025190.1001
18 November, 2025189.19
17 November, 2025189.9268
14 November, 2025189.0033
13 November, 2025189.3434
12 November, 2025189.46
11 November, 2025188.5796
10 November, 2025187.7084
7 November, 2025187.322
6 November, 2025187.4839
4 November, 2025188.7359
3 November, 2025189.6458
31 October, 2025188.8221
30 October, 2025190.3756
29 October, 2025191.3647
28 October, 2025190.3113
27 October, 2025190.4707
24 October, 2025189.3048

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 191.3604 as on 5 December, 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 7.39% as on 5 December, 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 3.15% as on 5 December, 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 18.38% as on 5 December, 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 19.56% as on 5 December, 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 19.56% as on 5 December, 2025.