UTI Value Fund - Regular Plan - Growth Option

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
98.81% 0.27% (Arbitrage: 0.00%) 0.00% 0.00% 0.90%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.53%9750000+1.04%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.82%4200000-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.30%2900000-
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.24%2197804-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.79%1850000+2.78%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.72%3200000-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.41%3800000-
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.98%845355-0.55%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.91%2075000-
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software2.48%1725000-
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals2.04%2600000-3.70%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.98%275000-11.29%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.93%1250000-1.96%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.81%110000-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.64%5700000-
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance1.64%5789374-
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.64%600000-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.63%840000-
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services1.60%1600000-3.03%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.51%3764592+1.75%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.51%750000-3.23%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.48%165809-2.47%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.44%900000-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.44%4800000-
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.42%1000000-
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks1.41%1864320-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.39%850000-
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products1.37%600000-
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products1.31%2600000-
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.29%1261965-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.28%950000+2.70%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.21%7000000-6.67%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.19%990000-
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.19%3400000-2.86%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.17%10750000-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.16%2800000-
EQ - SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services1.14%3773869-
EQ - ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets1.10%1356442-3.30%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.09%520000-
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas1.06%799175-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.04%2400000-4.00%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products1.00%1800000+10.33%
EQ - PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment0.99%895599-
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.98%3248559-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.90%250000-
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.89%1454046-
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.87%2200000-
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.85%2609113-3.37%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.79%251865+4.79%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.77%319238-
EQ - SYMPHONY LTD.SYMPHONY (INE225D01027)Consumer Durables0.56%603669-
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.55%4000000-
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.54%745230+9.49%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining0.51%6500000-55.17%
EQ - RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.46%389496-
EQ - GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.30%1074747-40.76%
EQ - VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.28%868460-
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty0.28%298626-

Debt

NameRatingWeight %
7.04% GSEC MAT- 03/06/2029SOV0.27%
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

DateNAV
14 November, 2025172.3051
13 November, 2025172.6181
12 November, 2025172.7274
11 November, 2025171.9277
10 November, 2025171.1364
7 November, 2025170.793
6 November, 2025170.9436
4 November, 2025172.091
3 November, 2025172.9237
31 October, 2025172.1815
30 October, 2025173.6011
29 October, 2025174.506
28 October, 2025173.5485
27 October, 2025173.6968
24 October, 2025172.6425
23 October, 2025173.3116
20 October, 2025172.6698
17 October, 2025172.2174
16 October, 2025171.9457
15 October, 2025170.4776
14 October, 2025169.5266
13 October, 2025170.0622
10 October, 2025170.387
9 October, 2025169.6822
8 October, 2025169.0026
7 October, 2025169.815
6 October, 2025169.8078
3 October, 2025168.4844
1 October, 2025167.5483
30 September, 2025166.0376

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.