- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.34%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Value Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - Growth Option | -10% | -0.34% | -0.96% | -2.98% | -1.74% | -6.18% | 13.95% | 11.82% | 14.25% | 13.05% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -10.01% | -0.21% | -0.69% | -2.84% | -3.59% | -4.85% | 15.4% | 15.63% | 17.33% | 14.46% |
| HDFC Value Fund - Growth Plan | -5.38% | -0.33% | -0.89% | -1.82% | 1.8% | -1.24% | 15.87% | 13.85% | 13.73% | 13.6% |
| Nippon India Value Fund- Growth Plan | -7.71% | -0.5% | -1.46% | -4.21% | -0.63% | -5.13% | 16.93% | 14.72% | 16.07% | 15.36% |
| Aditya Birla Sun Life Value Fund - Growth Option | -1.69% | -0.6% | -2.2% | -2.58% | 5.21% | 0.82% | 17.1% | 13.61% | 14% | 12.39% |
| Axis Value Fund - Regular Plan - Growth | -4.8% | -0.27% | -1.28% | -2.59% | 0.82% | 0.27% | 18.02% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.48% | 27.87% | -1.48% | 10.23% | 19.38% | 31.59% | 3.45% | 26.16% | 23.41% | 7.29% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.61% | -0.32% | 2.77% | 1.03% | 0.38% | -4.26% | -1.56% | -11.5% | 6.99% | -2.33% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.19% | -6.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.04% | 0.58% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 8.28% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.99% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.48% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 4.16% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.73% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.68% |
| EQ - KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 3.59% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 3.07% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.99% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.56% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 2.15% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.99% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.78% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.77% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.72% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.71% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.67% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.58% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.56% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 1.56% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.55% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.55% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.50% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.48% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 1.48% |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 1.46% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.37% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.34% |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.23% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.23% |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.20% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.16% |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.13% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 1.12% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 1.11% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.05% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.04% |
| EQ - PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.95% |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.88% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.87% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.86% |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.86% |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.86% |
| EQ - BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.85% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.84% |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 0.84% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.83% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 0.81% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.80% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.79% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.78% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.78% |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.77% |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.73% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.69% |
| EQ - SAPPHIRE FOODS INDIA LTD | SAPPHIRE (INE806T01020) | Leisure Services | 0.66% |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.60% |
| EQ - SYMPHONY LTD. | SYMPHONY (INE225D01027) | Consumer Durables | 0.49% |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | Retailing | 0.48% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.29% |
| 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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 157.7906 | -0.34% |
| 10 June, 2026 | 158.329 | -0.55% |
| 9 June, 2026 | 159.2069 | 0.89% |
| 8 June, 2026 | 157.8015 | -0.84% |
| 5 June, 2026 | 159.1439 | -0.11% |
| 4 June, 2026 | 159.3261 | 0.14% |
| 3 June, 2026 | 159.0973 | -0.32% |
| 2 June, 2026 | 159.6037 | 0.5% |
| 1 June, 2026 | 158.8162 | -0.6% |
| 29 May, 2026 | 159.7819 | -1.39% |
| 27 May, 2026 | 162.0312 | -0.06% |
| 26 May, 2026 | 162.135 | -0.25% |
| 25 May, 2026 | 162.5349 | 1.21% |
| 22 May, 2026 | 160.5881 | 0.14% |
| 21 May, 2026 | 160.3656 | -0.01% |
| 20 May, 2026 | 160.3742 | -0.21% |
| 19 May, 2026 | 160.7162 | 0.38% |
| 18 May, 2026 | 160.1044 | -0.17% |
| 15 May, 2026 | 160.3809 | -0.07% |
| 14 May, 2026 | 160.4952 | 0.91% |
| 13 May, 2026 | 159.0473 | -0.14% |
| 12 May, 2026 | 159.274 | -2.07% |
| 11 May, 2026 | 162.6325 | -1.25% |
| 8 May, 2026 | 164.6974 | -0.4% |
| 7 May, 2026 | 165.3627 | 0.26% |
| 6 May, 2026 | 164.9306 | 1.65% |
| 5 May, 2026 | 162.2549 | -0.37% |
| 4 May, 2026 | 162.8601 | 0.16% |
| 30 April, 2026 | 162.6037 | -0.78% |
| 29 April, 2026 | 163.8767 |
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 157.7906 as on 11 June, 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 -10% as on 11 June, 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 -6.18% as on 11 June, 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 13.95% as on 11 June, 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 11.82% as on 11 June, 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 11.82% as on 11 June, 2026.