- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 172.6698 ↑ 0.26%
[as on 20 October, 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 | 5.66% | 0.26% | 1.53% | 0.35% | 1.88% | 0.18% | 19.32% | 21.73% | 17.52% | 13.71% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.81% |
0.27% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.90% |
Equity
Name | Sector | Weight % |
---|
EQ - HDFC BANK LIMITED | Banks | 9.53% |
EQ - ICICI BANK LTD | Banks | 5.82% |
EQ - INFOSYS LTD. | IT - Software | 4.30% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 4.24% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.79% |
EQ - AXIS BANK LTD. | Banks | 3.72% |
EQ - STATE BANK OF INDIA | Banks | 3.41% |
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 2.98% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.91% |
EQ - TECH MAHINDRA LTD. | IT - Software | 2.48% |
EQ - HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 2.04% |
EQ - EICHER MOTORS LTD | Automobiles | 1.98% |
EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 1.93% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 1.81% |
EQ - POWER GRID CORPORATION OF INDI | Power | 1.64% |
EQ - MAHINDRA & MAHINDRA FINANCIAL | Finance | 1.64% |
EQ - MPHASIS LTD | IT - Software | 1.64% |
EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 1.63% |
EQ - FORTIS HEALTHCARE LTD. | Healthcare Services | 1.60% |
EQ - COAL INDIA LTD. | Consumable Fuels | 1.51% |
EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 1.51% |
EQ - BAJAJ AUTO LTD. | Automobiles | 1.48% |
EQ - PHOENIX MILLS LTD | Realty | 1.44% |
EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.44% |
EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.42% |
EQ - INDUSIND BANK | Banks | 1.41% |
EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.39% |
EQ - DALMIA BHARAT LTD | Cement & Cement Products | 1.37% |
EQ - DABUR INDIA LTD. | Personal Products | 1.31% |
EQ - GREAT EASTERN SHIPPING CO. LTD | Transport Services | 1.29% |
EQ - INFO-EDGE (INDIA) LTD. | Retailing | 1.28% |
EQ - TATA STEEL LTD. | Ferrous Metals | 1.21% |
EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 1.19% |
EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 1.19% |
EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 1.17% |
EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.16% |
EQ - SAPPHIRE FOODS INDIA LTD | Leisure Services | 1.14% |
EQ - ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | 1.10% |
EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 1.09% |
EQ - MAHANAGAR GAS LTD. | Gas | 1.06% |
EQ - SWIGGY LTD | Retailing | 1.04% |
EQ - EMAMI LTD. | Personal Products | 1.00% |
EQ - PVR INOX LIMITED | Entertainment | 0.99% |
EQ - PNC INFRATECH LTD | Construction | 0.98% |
EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 0.90% |
EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 0.89% |
EQ - JK PAPER LTD. | Paper, Forest & Jute Products | 0.87% |
EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.85% |
EQ - AIA ENGINEERING LTD. | Industrial Products | 0.79% |
EQ - INDIAMART INTERMESH LTD | Retailing | 0.77% |
EQ - SYMPHONY LTD. | Consumer Durables | 0.56% |
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Retailing | 0.55% |
EQ - ORCHID PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.54% |
EQ - NMDC LTD. | Minerals & Mining | 0.51% |
EQ - RAYMOND LIFESTYLE LTD | Textiles & Apparels | 0.46% |
EQ - GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.30% |
EQ - VIKRAM SOLAR LIMITED | Electrical Equipment | 0.28% |
EQ - BRIGADE ENTERPRISES LTD. | Realty | 0.28% |
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 |
---|
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 |
29 September, 2025 | 165.9523 |
26 September, 2025 | 166.1238 |
25 September, 2025 | 168.4371 |
24 September, 2025 | 169.4786 |
23 September, 2025 | 170.4585 |
22 September, 2025 | 170.815 |
19 September, 2025 | 172.0646 |
18 September, 2025 | 172.5848 |
17 September, 2025 | 172.0021 |
16 September, 2025 | 171.557 |
15 September, 2025 | 170.0341 |
12 September, 2025 | 170.353 |
11 September, 2025 | 169.9084 |
10 September, 2025 | 169.8249 |
9 September, 2025 | 168.915 |
8 September, 2025 | 167.9905 |
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 172.6698 as on 20 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 5.66% as on 20 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 0.18% as on 20 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 19.32% as on 20 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 21.73% as on 20 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 21.73% as on 20 October, 2025.