- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 172.3051 ↓ -0.18%
[as on 14 November, 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 | 5.44% | -0.18% | 0.89% | 1.64% | 3.89% | 6.68% | 17.9% | 19.82% | 17.16% | 14.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.81% |
0.27% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 9.53% | 9750000 | +1.04% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.82% | 4200000 | - |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 4.30% | 2900000 | - |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.24% | 2197804 | - |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.79% | 1850000 | +2.78% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.72% | 3200000 | - |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.41% | 3800000 | - |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.98% | 845355 | -0.55% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.91% | 2075000 | - |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.48% | 1725000 | - |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.04% | 2600000 | -3.70% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.98% | 275000 | -11.29% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.93% | 1250000 | -1.96% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.81% | 110000 | - |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.64% | 5700000 | - |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 1.64% | 5789374 | - |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.64% | 600000 | - |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.63% | 840000 | - |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 1.60% | 1600000 | -3.03% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.51% | 3764592 | +1.75% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.51% | 750000 | -3.23% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.48% | 165809 | -2.47% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.44% | 900000 | - |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.44% | 4800000 | - |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.42% | 1000000 | - |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.41% | 1864320 | - |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.39% | 850000 | - |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.37% | 600000 | - |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.31% | 2600000 | - |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 1.29% | 1261965 | - |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.28% | 950000 | +2.70% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.21% | 7000000 | -6.67% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 1.19% | 990000 | - |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 1.19% | 3400000 | -2.86% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.17% | 10750000 | - |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.16% | 2800000 | - |
| EQ - SAPPHIRE FOODS INDIA LTD | SAPPHIRE (INE806T01020) | Leisure Services | 1.14% | 3773869 | - |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | ABSLAMC (INE404A01024) | Capital Markets | 1.10% | 1356442 | -3.30% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.09% | 520000 | - |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 1.06% | 799175 | - |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.04% | 2400000 | -4.00% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 1.00% | 1800000 | +10.33% |
| EQ - PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.99% | 895599 | - |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.98% | 3248559 | - |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.90% | 250000 | - |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | ICICIPRULI (INE726G01019) | Insurance | 0.89% | 1454046 | - |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.87% | 2200000 | - |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.85% | 2609113 | -3.37% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.79% | 251865 | +4.79% |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.77% | 319238 | - |
| EQ - SYMPHONY LTD. | SYMPHONY (INE225D01027) | Consumer Durables | 0.56% | 603669 | - |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | Retailing | 0.55% | 4000000 | - |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.54% | 745230 | +9.49% |
| EQ - NMDC LTD. | NMDC (INE584A01023) | Minerals & Mining | 0.51% | 6500000 | -55.17% |
| EQ - RAYMOND LIFESTYLE LTD | RAYMONDLSL (INE02ID01020) | Textiles & Apparels | 0.46% | 389496 | - |
| EQ - GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.30% | 1074747 | -40.76% |
| EQ - VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.28% | 868460 | - |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 0.28% | 298626 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.27% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
UTI Value Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 173.3116 |
| 20 October, 2025 | 172.6698 |
| 17 October, 2025 | 172.2174 |
| 16 October, 2025 | 171.9457 |
| 15 October, 2025 | 170.4776 |
| 14 October, 2025 | 169.5266 |
| 13 October, 2025 | 170.0622 |
| 10 October, 2025 | 170.387 |
| 9 October, 2025 | 169.6822 |
| 8 October, 2025 | 169.0026 |
| 7 October, 2025 | 169.815 |
| 6 October, 2025 | 169.8078 |
| 3 October, 2025 | 168.4844 |
| 1 October, 2025 | 167.5483 |
| 30 September, 2025 | 166.0376 |
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 172.3051 as on 14 November, 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 5.44% as on 14 November, 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 6.68% as on 14 November, 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 17.9% as on 14 November, 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 19.82% as on 14 November, 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 19.82% as on 14 November, 2025.