- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 189.3217 ↑ 0.27%
[as on 20 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 | 6.24% | 0.27% | 1.55% | 0.41% | 2.05% | 0.87% | 20.16% | 22.6% | 18.34% | 14.52% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.81% |
0.27% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.90% |
Equity
Name | Sector | Weight % |
---|
EQ - HDFC BANK LIMITED | Banks | 9.53% |
EQ - ICICI BANK LTD | Banks | 5.82% |
EQ - INFOSYS LTD. | IT - Software | 4.30% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 4.24% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.79% |
EQ - AXIS BANK LTD. | Banks | 3.72% |
EQ - STATE BANK OF INDIA | Banks | 3.41% |
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 2.98% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.91% |
EQ - TECH MAHINDRA LTD. | IT - Software | 2.48% |
EQ - HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 2.04% |
EQ - EICHER MOTORS LTD | Automobiles | 1.98% |
EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 1.93% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 1.81% |
EQ - POWER GRID CORPORATION OF INDI | Power | 1.64% |
EQ - MAHINDRA & MAHINDRA FINANCIAL | Finance | 1.64% |
EQ - MPHASIS LTD | IT - Software | 1.64% |
EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 1.63% |
EQ - FORTIS HEALTHCARE LTD. | Healthcare Services | 1.60% |
EQ - COAL INDIA LTD. | Consumable Fuels | 1.51% |
EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 1.51% |
EQ - BAJAJ AUTO LTD. | Automobiles | 1.48% |
EQ - PHOENIX MILLS LTD | Realty | 1.44% |
EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.44% |
EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.42% |
EQ - INDUSIND BANK | Banks | 1.41% |
EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.39% |
EQ - DALMIA BHARAT LTD | Cement & Cement Products | 1.37% |
EQ - DABUR INDIA LTD. | Personal Products | 1.31% |
EQ - GREAT EASTERN SHIPPING CO. LTD | Transport Services | 1.29% |
EQ - INFO-EDGE (INDIA) LTD. | Retailing | 1.28% |
EQ - TATA STEEL LTD. | Ferrous Metals | 1.21% |
EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 1.19% |
EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 1.19% |
EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 1.17% |
EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.16% |
EQ - SAPPHIRE FOODS INDIA LTD | Leisure Services | 1.14% |
EQ - ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | 1.10% |
EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 1.09% |
EQ - MAHANAGAR GAS LTD. | Gas | 1.06% |
EQ - SWIGGY LTD | Retailing | 1.04% |
EQ - EMAMI LTD. | Personal Products | 1.00% |
EQ - PVR INOX LIMITED | Entertainment | 0.99% |
EQ - PNC INFRATECH LTD | Construction | 0.98% |
EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 0.90% |
EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 0.89% |
EQ - JK PAPER LTD. | Paper, Forest & Jute Products | 0.87% |
EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.85% |
EQ - AIA ENGINEERING LTD. | Industrial Products | 0.79% |
EQ - INDIAMART INTERMESH LTD | Retailing | 0.77% |
EQ - SYMPHONY LTD. | Consumer Durables | 0.56% |
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Retailing | 0.55% |
EQ - ORCHID PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.54% |
EQ - NMDC LTD. | Minerals & Mining | 0.51% |
EQ - RAYMOND LIFESTYLE LTD | Textiles & Apparels | 0.46% |
EQ - GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.30% |
EQ - VIKRAM SOLAR LIMITED | Electrical Equipment | 0.28% |
EQ - BRIGADE ENTERPRISES LTD. | Realty | 0.28% |
Debt
Name | Rating | Weight % |
---|
7.04% GSEC MAT- 03/06/2029 | SOV | 0.27% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
UTI Value Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 189.3217 |
17 October, 2025 | 188.8158 |
16 October, 2025 | 188.5147 |
15 October, 2025 | 186.9019 |
14 October, 2025 | 185.8561 |
13 October, 2025 | 186.44 |
10 October, 2025 | 186.7865 |
9 October, 2025 | 186.0106 |
8 October, 2025 | 185.2624 |
7 October, 2025 | 186.1497 |
6 October, 2025 | 186.1386 |
3 October, 2025 | 184.6783 |
1 October, 2025 | 183.6458 |
30 September, 2025 | 181.9868 |
29 September, 2025 | 181.8901 |
26 September, 2025 | 182.0685 |
25 September, 2025 | 184.6006 |
24 September, 2025 | 185.7387 |
23 September, 2025 | 186.8094 |
22 September, 2025 | 187.1969 |
19 September, 2025 | 188.5564 |
18 September, 2025 | 189.1231 |
17 September, 2025 | 188.4812 |
16 September, 2025 | 187.9902 |
15 September, 2025 | 186.3182 |
12 September, 2025 | 186.6577 |
11 September, 2025 | 186.1674 |
10 September, 2025 | 186.0726 |
9 September, 2025 | 185.0724 |
8 September, 2025 | 184.0563 |
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 189.3217 as on 20 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 6.24% as on 20 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 0.87% as on 20 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 20.16% as on 20 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 22.6% as on 20 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 22.6% as on 20 October, 2025.