- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.72%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Value Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Value Fund - Direct Plan - Growth Option | -6.23% | 0.72% | 2.98% | 2.27% | 4.92% | -1.07% | 15.56% | 13.47% | 15.94% | 14.34% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -6.93% | 0.51% | 2.95% | 1.04% | 1.42% | -0.64% | 16.64% | 17.03% | 18.61% | 15.59% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.21% | 0.45% | 3.22% | 3.39% | 9% | 4.03% | 17.83% | 15.76% | 15.7% | 15.15% |
| Nippon India Value Fund - Direct Plan Growth Plan | -3.49% | 0.59% | 2.89% | 1.94% | 6.32% | 0.6% | 18.61% | 16.57% | 17.77% | 16.63% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2.89% | 0.52% | 2.53% | 3.19% | 13.11% | 7.61% | 18.83% | 15.78% | 15.95% | 13.93% |
| Axis Value Fund - Direct Plan - Growth | -0.83% | 0.29% | 2.46% | 2.41% | 7.76% | 6.35% | 20.19% | - | - | - |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.67% | -0.27% | 2.82% | 1.09% | 0.43% | -4.21% | -1.51% | -11.45% | 7.05% | -2.28% |
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 | 10.83% | -3.98% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.04% | 0.58% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 8.28% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.99% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.48% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 4.16% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.73% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.68% |
| EQ - KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 3.59% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 3.07% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.99% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.56% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 2.15% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.99% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.78% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.77% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.72% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.71% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.67% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.58% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.56% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 1.56% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.55% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.55% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.50% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.48% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 1.48% |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 1.46% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.37% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.34% |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.23% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.23% |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.20% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.16% |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.13% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 1.12% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 1.11% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.05% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.04% |
| EQ - PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.95% |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.88% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.87% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.86% |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.86% |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.86% |
| EQ - BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.85% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.84% |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 0.84% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.83% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 0.81% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.80% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.79% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.78% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.78% |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.77% |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.73% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.69% |
| EQ - SAPPHIRE FOODS INDIA LTD | SAPPHIRE (INE806T01020) | Leisure Services | 0.66% |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.60% |
| EQ - SYMPHONY LTD. | SYMPHONY (INE225D01027) | Consumer Durables | 0.49% |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | Retailing | 0.48% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.29% |
| MF UNITS UTI LIQUID FUND | - | 0.29% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI Value Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 180.4821 | 0.72% |
| 15 June, 2026 | 179.1972 | 1.25% |
| 12 June, 2026 | 176.982 | 1.89% |
| 11 June, 2026 | 173.7041 | -0.34% |
| 10 June, 2026 | 174.2938 | -0.55% |
| 9 June, 2026 | 175.2572 | 0.89% |
| 8 June, 2026 | 173.7072 | -0.84% |
| 5 June, 2026 | 175.1759 | -0.11% |
| 4 June, 2026 | 175.3734 | 0.15% |
| 3 June, 2026 | 175.1185 | -0.32% |
| 2 June, 2026 | 175.673 | 0.5% |
| 1 June, 2026 | 174.8033 | -0.6% |
| 29 May, 2026 | 175.8571 | -1.38% |
| 27 May, 2026 | 178.3266 | -0.06% |
| 26 May, 2026 | 178.4378 | -0.24% |
| 25 May, 2026 | 178.8748 | 1.22% |
| 22 May, 2026 | 176.7233 | 0.14% |
| 21 May, 2026 | 176.4755 | 0% |
| 20 May, 2026 | 176.4819 | -0.21% |
| 19 May, 2026 | 176.8552 | 0.38% |
| 18 May, 2026 | 176.179 | -0.17% |
| 15 May, 2026 | 176.4742 | -0.07% |
| 14 May, 2026 | 176.5969 | 0.91% |
| 13 May, 2026 | 175.0008 | -0.14% |
| 12 May, 2026 | 175.2473 | -2.06% |
| 11 May, 2026 | 178.9395 | -1.25% |
| 8 May, 2026 | 181.2022 | -0.4% |
| 7 May, 2026 | 181.931 | 0.26% |
| 6 May, 2026 | 181.4525 | 1.65% |
| 5 May, 2026 | 178.5057 |
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 180.4821 as on 16 June, 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 -6.23% as on 16 June, 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 -1.07% as on 16 June, 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 15.56% as on 16 June, 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 13.47% as on 16 June, 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 13.47% as on 16 June, 2026.