- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 174.3911 ↑ 0.46%
[as on 5 December, 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 - Regular Plan - Growth Option | 6.72% | 0.46% | 0.28% | 1.34% | 3.98% | 2.46% | 17.55% | 18.71% | 17.26% | 14.53% |
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 % | Quantity | Qty change % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 9.60% | 9775000 | +0.26% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.68% | 4250000 | +1.19% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.49% | 2197804 | - |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 4.27% | 2900000 | - |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.92% | 3200000 | - |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.87% | 1850000 | - |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.54% | 3800000 | - |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.96% | 2000000 | -3.61% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.93% | 845355 | - |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.44% | 1725000 | - |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.02% | 2400000 | -7.69% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.92% | 275000 | - |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.79% | 1200000 | -4.00% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.77% | 110000 | - |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.66% | 5782012 | +1.44% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.65% | 600000 | - |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.64% | 825000 | -1.79% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 1.63% | 5200000 | -10.18% |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 1.58% | 1550000 | -3.13% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.53% | 1000000 | - |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.51% | 900000 | - |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.50% | 800000 | +6.67% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.47% | 1864320 | - |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.47% | 165809 | - |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.45% | 3764592 | - |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.43% | 850000 | - |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.41% | 5000000 | +4.17% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 1.38% | 1261965 | - |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.37% | 1000000 | +5.26% |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.26% | 2600000 | - |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.24% | 6800000 | -2.86% |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.22% | 584806 | -2.53% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 1.19% | 990000 | - |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.19% | 2800000 | - |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 1.17% | 3300000 | -2.94% |
| EQ - PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 1.07% | 895599 | - |
| EQ - SAPPHIRE FOODS INDIA LTD | SAPPHIRE (INE806T01020) | Leisure Services | 1.07% | 3773869 | - |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.05% | 10000000 | -6.98% |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | ABSLAMC (INE404A01024) | Capital Markets | 1.03% | 1353752 | -0.20% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.02% | 520000 | - |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 1.01% | 799175 | - |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.98% | 2400000 | - |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.96% | 1800000 | - |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.91% | 3248559 | - |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.89% | 250000 | - |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.87% | 2200000 | - |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.86% | 264845 | +5.15% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | ICICIPRULI (INE726G01019) | Insurance | 0.85% | 1454046 | - |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.78% | 319238 | - |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.75% | 2609113 | - |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 0.71% | 683871 | +129.01% |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | Retailing | 0.62% | 4678594 | +16.96% |
| EQ - SYMPHONY LTD. | SYMPHONY (INE225D01027) | Consumer Durables | 0.57% | 613781 | +1.68% |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.54% | 745230 | - |
| EQ - RAYMOND LIFESTYLE LTD | RAYMONDLSL (INE02ID01020) | Textiles & Apparels | 0.46% | 389496 | - |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.26% | 1109627 | - |
| EQ - GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.26% | 917220 | -14.66% |
| EQ - VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.18% | 550000 | -36.67% |
Debt
| Name | Rating | Weight % |
|---|
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.26% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
UTI Value Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 174.3911 |
| 4 December, 2025 | 173.5857 |
| 3 December, 2025 | 173.2924 |
| 2 December, 2025 | 173.4558 |
| 1 December, 2025 | 173.957 |
| 28 November, 2025 | 173.9014 |
| 27 November, 2025 | 173.9632 |
| 26 November, 2025 | 174.0657 |
| 25 November, 2025 | 172.4001 |
| 24 November, 2025 | 172.3894 |
| 21 November, 2025 | 172.8105 |
| 20 November, 2025 | 174.0483 |
| 19 November, 2025 | 173.29 |
| 18 November, 2025 | 172.4634 |
| 17 November, 2025 | 173.138 |
| 14 November, 2025 | 172.3051 |
| 13 November, 2025 | 172.6181 |
| 12 November, 2025 | 172.7274 |
| 11 November, 2025 | 171.9277 |
| 10 November, 2025 | 171.1364 |
| 7 November, 2025 | 170.793 |
| 6 November, 2025 | 170.9436 |
| 4 November, 2025 | 172.091 |
| 3 November, 2025 | 172.9237 |
| 31 October, 2025 | 172.1815 |
| 30 October, 2025 | 173.6011 |
| 29 October, 2025 | 174.506 |
| 28 October, 2025 | 173.5485 |
| 27 October, 2025 | 173.6968 |
| 24 October, 2025 | 172.6425 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Value Fund - Regular Plan - Growth Option?
The latest NAV of UTI Value Fund - Regular Plan - Growth Option is 174.3911 as on 5 December, 2025.
What are YTD (year to date) returns of UTI Value Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Value Fund - Regular Plan - Growth Option are 6.72% as on 5 December, 2025.
What are 1 year returns of UTI Value Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Value Fund - Regular Plan - Growth Option are 2.46% as on 5 December, 2025.
What are 3 year CAGR returns of UTI Value Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Value Fund - Regular Plan - Growth Option are 17.55% as on 5 December, 2025.
What are 5 year CAGR returns of UTI Value Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Value Fund - Regular Plan - Growth Option are 18.71% as on 5 December, 2025.
What are 10 year CAGR returns of UTI Value Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI Value Fund - Regular Plan - Growth Option are 18.71% as on 5 December, 2025.