UTI Value Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 162.6037 ↓ -0.78%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Value Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Value Fund - Regular Plan - Growth Option -7.26% -0.78% -0.23% 8.87% -3.97% 1.42% 16.96% 14.42% 14.88% 13.86%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.24% -0.58% -0.8% 5.78% -5% 2.1% 17.8% 18.52% 17.84% 15.19%
HDFC Value Fund - Growth Plan -3.79% -0.74% -1.31% 10.71% -1.52% 5.72% 18.43% 16.43% 14.04% 14.15%
Nippon India Value Fund- Growth Plan -4.11% -0.84% -0.55% 10.96% -1.52% 3.74% 20.87% 18.1% 17.1% 16.16%
Aditya Birla Sun Life Value Fund - Growth Option -1.1% -0.67% -0.76% 13.01% 2% 10.72% 19.25% 15.9% 14.28% 12.71%
Axis Value Fund - Regular Plan - Growth -3.4% -0.64% -0.05% 9.15% -1% 7.95% 20.86%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.48% 27.87% -1.48% 10.23% 19.38% 31.59% 3.45% 26.16% 23.41% 7.29%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.92% 0.61% -0.32% 2.77% 1.03% 0.38% -4.26% -1.56% -11.5% 6.99%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.16% -5.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.04% 0.58% (Arbitrage: 0.00%) 0.00% 0.00% 0.42%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks8.28%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.99%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.48%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks4.16%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.73%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.68%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks3.59%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles3.07%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.99%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software2.56%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power2.15%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.99%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.78%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.77%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.72%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.71%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.67%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.58%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.56%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.56%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.55%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.55%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks1.50%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.48%
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance1.48%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services1.46%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.37%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.34%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products1.23%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.23%
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty1.20%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.16%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products1.13%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.12%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products1.11%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.05%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.04%
EQ - PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment0.95%
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.88%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.87%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.86%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.86%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.86%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks0.85%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.84%
EQ - CERA SANITARYWARE LTD.CERA (INE739E01017)Consumer Durables0.84%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.83%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.81%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.80%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.79%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.78%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.78%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.77%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.73%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.69%
EQ - SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services0.66%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.60%
EQ - SYMPHONY LTD.SYMPHONY (INE225D01027)Consumer Durables0.49%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.48%

Debt

NameRatingWeight %
7.04% GSEC MAT- 03/06/2029SOV0.29%
MF UNITS UTI LIQUID FUND-0.29%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Value Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 2026162.6037 -0.78%
29 April, 2026163.8767 0.84%
28 April, 2026162.509 -0.31%
27 April, 2026163.0222 1.23%
24 April, 2026161.0439 -1.19%
23 April, 2026162.9822 -0.94%
22 April, 2026164.529 -0.46%
21 April, 2026165.2907 0.79%
20 April, 2026163.9993 -0.08%
17 April, 2026164.1257 0.75%
16 April, 2026162.9053 -0.01%
15 April, 2026162.9143 1.82%
13 April, 2026160 -0.65%
10 April, 2026161.0527 1.22%
9 April, 2026159.1158 -0.66%
8 April, 2026160.1746 3.55%
7 April, 2026154.6778 0.59%
6 April, 2026153.7687 1.03%
2 April, 2026152.2062 0.15%
1 April, 2026151.9737 1.76%
31 March, 2026149.3476 0%
30 March, 2026149.3548 -2.36%
27 March, 2026152.9607 -1.91%
25 March, 2026155.9449 1.79%
24 March, 2026153.2043 1.57%
23 March, 2026150.8417 -2.88%
20 March, 2026155.3131 0.28%
19 March, 2026154.8781 -3.04%
18 March, 2026159.7323 1.26%
17 March, 2026157.7448

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 162.6037 as on 30 April, 2026.
  • 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 -7.26% as on 30 April, 2026.
  • 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 1.42% as on 30 April, 2026.
  • 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 16.96% as on 30 April, 2026.
  • 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 14.42% as on 30 April, 2026.
  • 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 14.42% as on 30 April, 2026.