UTI Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 184.066 ↓ -1.19%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Value Fund - Direct Plan - Growth Option -4.37% -1.19% -2.99% -3.95% -3.14% 7.17% 17.98% 16.9% 17.28% 15.69%

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 (Net asset value) history

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

DateNAV
23 January, 2026184.066
22 January, 2026186.2797
21 January, 2026185.3772
20 January, 2026186.0993
19 January, 2026189.1537
16 January, 2026189.7402
14 January, 2026188.7896
13 January, 2026189.4664
12 January, 2026189.1605
9 January, 2026188.718
8 January, 2026190.3388
7 January, 2026192.5392
6 January, 2026192.8615
5 January, 2026193.2412
2 January, 2026193.8147
1 January, 2026192.4797
31 December, 2025191.6916
30 December, 2025190.2022
29 December, 2025189.8884
26 December, 2025190.6005
24 December, 2025191.2745
23 December, 2025191.6273
22 December, 2025191.7627
19 December, 2025189.9789
18 December, 2025188.9707
17 December, 2025189.0842
16 December, 2025189.3672
15 December, 2025190.6276
12 December, 2025190.6082
11 December, 2025189.3556

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 184.066 as on 23 January, 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 -4.37% as on 23 January, 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 7.17% as on 23 January, 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 17.98% as on 23 January, 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 16.9% as on 23 January, 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 16.9% as on 23 January, 2026.