- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 168.1685 ↓ -1.91%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Value Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Value Fund - Direct Plan - Growth Option | -12.63% | -1.91% | -1.5% | -9.32% | -11.77% | -1.86% | 17.09% | 14.19% | 14.85% | 14.19% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -8.99% | 1.43% | -1.71% | -7.43% | -9.17% | 3.33% | 19.49% | 19.92% | 18.47% | 16.16% |
| HDFC Value Fund - Growth Option - Direct Plan | -10.71% | -1.91% | -0.91% | -8.97% | -10.29% | 3.22% | 18.31% | 15.84% | 13.7% | 14.74% |
| Nippon India Value Fund - Direct Plan Growth Plan | -11.23% | -2.03% | -1.55% | -9.45% | -10.52% | -0.7% | 21.14% | 17.59% | 16.78% | 16.46% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | -10.3% | -2.13% | -1.23% | -7.87% | -9.44% | 1.39% | 19.82% | 16.09% | 13.49% | 13.13% |
| Axis Value Fund - Direct Plan - Growth | -9.23% | -1.84% | -0.85% | -8.61% | -8.52% | 4.18% | 22.85% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.22% | 28.82% | -0.71% | 10.94% | 20.16% | 32.53% | 4.22% | 27.07% | 24.27% | 8.01% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.38% | 4.08% | -1.87% | 0.67% | -0.27% | 2.82% | 1.09% | 0.43% | -4.21% | -1.51% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.64% | -8.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.85% |
0.26% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 9.60% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.68% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.49% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 4.27% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.92% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.87% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.54% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.96% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.93% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.44% |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.02% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.92% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.79% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.77% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.66% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.65% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.64% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 1.63% |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 1.58% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.53% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.51% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.50% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.47% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.47% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.45% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.43% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.41% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 1.38% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.37% |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.26% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.24% |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.22% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 1.19% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.19% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 1.17% |
| EQ - PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 1.07% |
| EQ - SAPPHIRE FOODS INDIA LTD | SAPPHIRE (INE806T01020) | Leisure Services | 1.07% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.05% |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | ABSLAMC (INE404A01024) | Capital Markets | 1.03% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.02% |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 1.01% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.98% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.96% |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.91% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.89% |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.87% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.86% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | ICICIPRULI (INE726G01019) | Insurance | 0.85% |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.78% |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.75% |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 0.71% |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | Retailing | 0.62% |
| EQ - SYMPHONY LTD. | SYMPHONY (INE225D01027) | Consumer Durables | 0.57% |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.54% |
| EQ - RAYMOND LIFESTYLE LTD | RAYMONDLSL (INE02ID01020) | Textiles & Apparels | 0.46% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.26% |
| EQ - GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.26% |
| EQ - VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.18% |
Debt
| Name | Rating | Weight % |
|---|
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.26% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 168.1685 | -1.91% |
| 25 March, 2026 | 171.4434 | 1.79% |
| 24 March, 2026 | 168.4276 | 1.57% |
| 23 March, 2026 | 165.8273 | -2.87% |
| 20 March, 2026 | 170.7341 | 0.28% |
| 19 March, 2026 | 170.253 | -3.04% |
| 18 March, 2026 | 175.586 | 1.26% |
| 17 March, 2026 | 173.3982 | 0.8% |
| 16 March, 2026 | 172.0177 | 0.29% |
| 13 March, 2026 | 171.5196 | -2.05% |
| 12 March, 2026 | 175.1034 | -0.8% |
| 11 March, 2026 | 176.5098 | -1.28% |
| 10 March, 2026 | 178.7975 | 1.42% |
| 9 March, 2026 | 176.2877 | -2.07% |
| 6 March, 2026 | 180.0107 | -1.12% |
| 5 March, 2026 | 182.043 | 0.87% |
| 4 March, 2026 | 180.4746 | -1.47% |
| 2 March, 2026 | 183.1756 | -1.22% |
| 27 February, 2026 | 185.4464 | -1.3% |
| 26 February, 2026 | 187.8848 | 0.39% |
| 25 February, 2026 | 187.1627 | 0.45% |
| 24 February, 2026 | 186.3259 | -1.15% |
| 23 February, 2026 | 188.4931 | 0.52% |
| 20 February, 2026 | 187.5127 | 0.19% |
| 19 February, 2026 | 187.1638 | -1.41% |
| 18 February, 2026 | 189.8497 | 0.28% |
| 17 February, 2026 | 189.3249 | 0.24% |
| 16 February, 2026 | 188.874 | 0.62% |
| 13 February, 2026 | 187.7155 | -1.2% |
| 12 February, 2026 | 189.989 | |
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 168.1685 as on 27 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 -12.63% as on 27 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 -1.86% as on 27 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 17.09% as on 27 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 14.19% as on 27 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 14.19% as on 27 March, 2026.
