UTI Value Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 165.0965 ↑ 0.74%
[as on 2 July, 2026]

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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Value Fund - Regular Plan - Growth Option -5.84% 0.74% 0.23% 3.44% 8.47% -2.91% 14.31% 12.53% 15.1% 13.28%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -6.72% 0.84% 0.34% 2.34% 5.3% -2.01% 15.44% 16.65% 17.79% 14.42%
HDFC Value Fund - Growth Plan 0.77% 1.01% 1.27% 5.61% 13.82% 3.72% 17.05% 15.11% 15.04% 14.04%
Nippon India Value Fund- Growth Plan -2.94% 0.64% 0.67% 3.33% 10.41% -1.09% 17.25% 15.68% 16.96% 15.37%
Aditya Birla Sun Life Value Fund - Growth Option 3.59% 0.98% 1.39% 2.55% 15.76% 6.05% 17.93% 14.87% 15.06% 12.52%
Axis Value Fund - Regular Plan - Growth 0.26% 0.67% 0.99% 3.85% 11.85% 4.85% 18.44%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.32% 2.77% 1.03% 0.38% -4.26% -1.56% -11.5% 6.99% -2.33% 2.71%

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 10.12% -4.12%

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.KOTAKBANK (INE237A01036)Banks3.59%
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
2 July, 2026165.0965 0.74%
1 July, 2026163.8819 0.47%
30 June, 2026163.1135 -0.21%
29 June, 2026163.45 -0.77%
25 June, 2026164.7237 -0.24%
24 June, 2026165.1217 0.92%
23 June, 2026163.6113 -0.88%
22 June, 2026165.0615 0.44%
19 June, 2026164.3379 -0.39%
18 June, 2026164.9851 0.2%
17 June, 2026164.6555 0.44%
16 June, 2026163.9337 0.72%
15 June, 2026162.7694 1.25%
12 June, 2026160.7655 1.89%
11 June, 2026157.7906 -0.34%
10 June, 2026158.329 -0.55%
9 June, 2026159.2069 0.89%
8 June, 2026157.8015 -0.84%
5 June, 2026159.1439 -0.11%
4 June, 2026159.3261 0.14%
3 June, 2026159.0973 -0.32%
2 June, 2026159.6037 0.5%
1 June, 2026158.8162 -0.6%
29 May, 2026159.7819 -1.39%
27 May, 2026162.0312 -0.06%
26 May, 2026162.135 -0.25%
25 May, 2026162.5349 1.21%
22 May, 2026160.5881 0.14%
21 May, 2026160.3656 -0.01%
20 May, 2026160.3742

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 165.0965 as on 2 July, 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 -5.84% as on 2 July, 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 -2.91% as on 2 July, 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 14.31% as on 2 July, 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 12.53% as on 2 July, 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 12.53% as on 2 July, 2026.