UTI Value Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 173.6366 ↓ -0.36%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Value Fund - Regular Plan - Growth Option 6.25% -0.36% 0.32% -0.25% 4.52% 6.28% 18.86% 18.14% 17.02% 14.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.85% 0.26% (Arbitrage: 0.00%) 0.00% 0.00% 0.92%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.60%9775000+0.26%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.68%4250000+1.19%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.49%2197804-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.27%2900000-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.92%3200000-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.87%1850000-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.54%3800000-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.96%2000000-3.61%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.93%845355-
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software2.44%1725000-
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals2.02%2400000-7.69%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.92%275000-
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.79%1200000-4.00%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.77%110000-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.66%5782012+1.44%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.65%600000-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.64%825000-1.79%
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance1.63%5200000-10.18%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services1.58%1550000-3.13%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.53%1000000-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.51%900000-
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.50%800000+6.67%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks1.47%1864320-
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.47%165809-
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.45%3764592-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.43%850000-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.41%5000000+4.17%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.38%1261965-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.37%1000000+5.26%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products1.26%2600000-
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.24%6800000-2.86%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products1.22%584806-2.53%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.19%990000-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.19%2800000-
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.17%3300000-2.94%
EQ - PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment1.07%895599-
EQ - SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services1.07%3773869-
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.05%10000000-6.98%
EQ - ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets1.03%1353752-0.20%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.02%520000-
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas1.01%799175-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.98%2400000-
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.96%1800000-
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.91%3248559-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.89%250000-
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.87%2200000-
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.86%264845+5.15%
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.85%1454046-
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.78%319238-
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.75%2609113-
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty0.71%683871+129.01%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.62%4678594+16.96%
EQ - SYMPHONY LTD.SYMPHONY (INE225D01027)Consumer Durables0.57%613781+1.68%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.54%745230-
EQ - RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.46%389496-
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.26%1109627-
EQ - GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.26%917220-14.66%
EQ - VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.18%550000-36.67%

Debt

NameRatingWeight %
7.04% GSEC MAT- 03/06/2029SOV0.26%
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

DateNAV
26 December, 2025173.6366
24 December, 2025174.2566
23 December, 2025174.581
22 December, 2025174.7073
19 December, 2025173.091
18 December, 2025172.1753
17 December, 2025172.2816
16 December, 2025172.5424
15 December, 2025173.6937
12 December, 2025173.685
11 December, 2025172.5464
10 December, 2025171.7781
9 December, 2025172.2793
8 December, 2025172.537
5 December, 2025174.3911
4 December, 2025173.5857
3 December, 2025173.2924
2 December, 2025173.4558
1 December, 2025173.957
28 November, 2025173.9014
27 November, 2025173.9632
26 November, 2025174.0657
25 November, 2025172.4001
24 November, 2025172.3894
21 November, 2025172.8105
20 November, 2025174.0483
19 November, 2025173.29
18 November, 2025172.4634
17 November, 2025173.138
14 November, 2025172.3051

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 173.6366 as on 26 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 6.25% as on 26 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 6.28% as on 26 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 18.86% as on 26 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 18.14% as on 26 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 18.14% as on 26 December, 2025.