UTI Value Fund - Regular Plan - Growth Option

Nav: ₹ 167.5483 ↑ 0.91%
[as on 1 October, 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 2.53% 0.91% 0.91% 0.59% -1.68% -5.1% 18.62% 21.65% 15.93% 13.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.44% 0.27% (Arbitrage: 0.00%) 0.00% 0.00% 0.33%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks9.49%
EQ - ICICI BANK LTDBanks6.07%
EQ - INFOSYS LTD.IT - Software4.41%
EQ - BHARTI AIRTEL LTD.Telecom - Services4.29%
EQ - KOTAK MAHINDRA BANK LTD.Banks3.65%
EQ - AXIS BANK LTD.Banks3.46%
EQ - STATE BANK OF INDIABanks3.15%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products2.91%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles2.81%
EQ - TECH MAHINDRA LTD.IT - Software2.64%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology2.10%
EQ - HINDALCO INDUSTRIES LTD.Non - Ferrous Metals1.97%
EQ - EICHER MOTORS LTDAutomobiles1.96%
EQ - MPHASIS LTDIT - Software1.73%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles1.68%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.64%
EQ - POWER GRID CORPORATION OF INDIPower1.62%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance1.60%
EQ - FORTIS HEALTHCARE LTD.Healthcare Services1.56%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.54%
EQ - MAHINDRA & MAHINDRA FINANCIALFinance1.52%
EQ - BAJAJ AUTO LTD.Automobiles1.52%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.50%
EQ - DALMIA BHARAT LTDCement & Cement Products1.49%
EQ - COAL INDIA LTD.Consumable Fuels1.43%
EQ - INDUSIND BANKBanks1.43%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.40%
EQ - DABUR INDIA LTD.Personal Products1.40%
EQ - PHOENIX MILLS LTDRealty1.40%
EQ - INFO-EDGE (INDIA) LTD.Retailing1.30%
EQ - SAPPHIRE FOODS INDIA LTDLeisure Services1.28%
EQ - KAJARIA CERAMICS LTD.Consumer Durables1.24%
EQ - ADITYA BIRLA SUN LIFE AMC LTDCapital Markets1.21%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services1.21%
EQ - TATA STEEL LTD.Ferrous Metals1.20%
EQ - METROPOLIS HEALTHCARE LTDHealthcare Services1.18%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products1.12%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.07%
EQ - SWIGGY LTDRetailing1.06%
EQ - PVR INOX LIMITEDEntertainment1.04%
EQ - MAHANAGAR GAS LTD.Gas1.03%
EQ - NMDC LTD.Minerals & Mining1.03%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components1.03%
EQ - PNC INFRATECH LTDConstruction1.02%
EQ - EMAMI LTD.Personal Products0.97%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals0.96%
EQ - ICICI PRUDENTIAL LIFE INSURA LInsurance0.90%
EQ - INDIAMART INTERMESH LTDRetailing0.86%
EQ - JK PAPER LTD.Paper, Forest & Jute Products0.85%
EQ-JSW INFRASTRUCTURE LIMITEDTransport Infrastructure0.83%
EQ - AIA ENGINEERING LTD.Industrial Products0.76%
EQ - SYMPHONY LTD.Consumer Durables0.58%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetailing0.56%
EQ - ORCHID PHARMA LTD.Pharmaceuticals & Biotechnology0.52%
EQ - GREENPANEL INDUSTRIES LTDConsumer Durables0.51%
EQ - RAYMOND LIFESTYLE LTDTextiles & Apparels0.45%
EQ - VIKRAM SOLAR LIMITEDElectrical Equipment0.30%

Debt

NameRatingWeight %
7.04% GSEC MAT- 03/06/2029SOV0.27%
Portfolio data is as on date 31 August, 2025

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 167.5483 as on 1 October, 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 2.53% as on 1 October, 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 -5.1% as on 1 October, 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 18.62% as on 1 October, 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 21.65% as on 1 October, 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 21.65% as on 1 October, 2025.