UTI Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 178.3266 ↓ -0.06%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Value Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Value Fund - Direct Plan - Growth Option -7.35% -0.06% 1.05% -0.56% -3.84% -0.59% 16.32% 13.91% 15.52% 14.25%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.24% -0.33% 0.63% -0.5% -4.81% 0.14% 17.49% 17.55% 18.34% 15.78%
HDFC Value Fund - Growth Option - Direct Plan -2.59% 0.07% 1.9% -0.12% -0.69% 4.8% 18.61% 16.04% 14.83% 15.16%
Nippon India Value Fund - Direct Plan Growth Plan -3.75% 0.19% 1.61% -0.76% -1.82% 1.18% 20.1% 17.42% 17.34% 16.89%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.52% 0.4% 2.38% 2.75% 5.29% 9.5% 20.46% 16.06% 15.2% 14.09%
Axis Value Fund - Direct Plan - Growth -1.02% 0.39% 1.95% 1.65% -0.34% 7.72% 21.94%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.22% 28.82% -0.71% 10.94% 20.16% 32.53% 4.22% 27.07% 24.27% 8.01%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.87% 0.67% -0.27% 2.82% 1.09% 0.43% -4.21% -1.51% -11.45% 7.05%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.68% -4.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.04% 0.58% (Arbitrage: 0.00%) 0.00% 0.00% 0.42%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks8.28%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.99%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.48%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks4.16%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.73%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.68%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks3.59%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles3.07%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.99%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software2.56%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power2.15%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.99%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.78%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.77%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.72%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.71%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.67%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.58%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.56%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.56%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.55%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.55%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks1.50%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.48%
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance1.48%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services1.46%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.37%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.34%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products1.23%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.23%
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty1.20%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.16%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products1.13%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.12%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products1.11%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.05%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.04%
EQ - PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment0.95%
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.88%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.87%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.86%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.86%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.86%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks0.85%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.84%
EQ - CERA SANITARYWARE LTD.CERA (INE739E01017)Consumer Durables0.84%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.83%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.81%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.80%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.79%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.78%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.78%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.77%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.73%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.69%
EQ - SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services0.66%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.60%
EQ - SYMPHONY LTD.SYMPHONY (INE225D01027)Consumer Durables0.49%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.48%

Debt

NameRatingWeight %
7.04% GSEC MAT- 03/06/2029SOV0.29%
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

DateNAV% change
27 May, 2026178.3266 -0.06%
26 May, 2026178.4378 -0.24%
25 May, 2026178.8748 1.22%
22 May, 2026176.7233 0.14%
21 May, 2026176.4755 0%
20 May, 2026176.4819 -0.21%
19 May, 2026176.8552 0.38%
18 May, 2026176.179 -0.17%
15 May, 2026176.4742 -0.07%
14 May, 2026176.5969 0.91%
13 May, 2026175.0008 -0.14%
12 May, 2026175.2473 -2.06%
11 May, 2026178.9395 -1.25%
8 May, 2026181.2022 -0.4%
7 May, 2026181.931 0.26%
6 May, 2026181.4525 1.65%
5 May, 2026178.5057 -0.37%
4 May, 2026179.1684 0.16%
30 April, 2026178.8741 -0.78%
29 April, 2026180.2715 0.84%
28 April, 2026178.7639 -0.31%
27 April, 2026179.3254 1.23%
24 April, 2026177.1401 -1.19%
23 April, 2026179.2691 -0.94%
22 April, 2026180.9674 -0.46%
21 April, 2026181.802 0.79%
20 April, 2026180.3786 -0.07%
17 April, 2026180.5083 0.75%
16 April, 2026179.163 0%
15 April, 2026179.1699

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 178.3266 as on 27 May, 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 -7.35% as on 27 May, 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 -0.59% as on 27 May, 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 16.32% as on 27 May, 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 13.91% as on 27 May, 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 13.91% as on 27 May, 2026.