Nav: ₹ 169.9084 ↑ 0.05%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - Growth Option | 3.97% | 0.05% | 1.44% | 2.82% | 1.03% | -0.6% | 17.79% | 22.3% | 15.48% | 14.12% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - HDFC BANK LIMITED | Banks | 9.94 % |
| EQ - ICICI BANK LTD | Banks | 6.44 % |
| EQ - INFOSYS LTD. | IT - Software | 4.42 % |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 4.25 % |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.60 % |
| EQ - AXIS BANK LTD. | Banks | 3.45 % |
| EQ - STATE BANK OF INDIA | Banks | 3.06 % |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.91 % |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 2.75 % |
| EQ - TECH MAHINDRA LTD. | IT - Software | 2.55 % |
| EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 2.04 % |
| EQ - HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 1.90 % |
| EQ - EICHER MOTORS LTD | Automobiles | 1.71 % |
| EQ - MPHASIS LTD | IT - Software | 1.69 % |
| EQ - POWER GRID CORPORATION OF INDI | Power | 1.68 % |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 1.67 % |
| EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 1.64 % |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.57 % |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Finance | 1.52 % |
| EQ - INDUSIND BANK | Banks | 1.50 % |
| EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.48 % |
| EQ - FORTIS HEALTHCARE LTD. | Healthcare Services | 1.47 % |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.47 % |
| EQ - DALMIA BHARAT LTD | Cement & Cement Products | 1.41 % |
| EQ - COAL INDIA LTD. | Consumable Fuels | 1.41 % |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 1.40 % |
| EQ - DABUR INDIA LTD. | Personal Products | 1.39 % |
| EQ - BAJAJ AUTO LTD. | Automobiles | 1.38 % |
| EQ - PHOENIX MILLS LTD | Realty | 1.35 % |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | 1.24 % |
| EQ - SAPPHIRE FOODS INDIA LTD | Leisure Services | 1.21 % |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Transport Services | 1.20 % |
| EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 1.20 % |
| EQ - TATA STEEL LTD. | Ferrous Metals | 1.20 % |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 1.19 % |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 1.18 % |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 1.13 % |
| EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.12 % |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 1.10 % |
| EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 1.07 % |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 1.07 % |
| EQ - NMDC LTD. | Minerals & Mining | 1.04 % |
| EQ - PNC INFRATECH LTD | Construction | 1.03 % |
| EQ - SWIGGY LTD | Retailing | 1.02 % |
| EQ - MAHANAGAR GAS LTD. | Gas | 1.02 % |
| EQ - EMAMI LTD. | Personal Products | 0.99 % |
| EQ - PVR INOX LIMITED | Entertainment | 0.90 % |
| EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.86 % |
| EQ - JK PAPER LTD. | Paper, Forest & Jute Products | 0.83 % |
| EQ - INDIAMART INTERMESH LTD | Retailing | 0.79 % |
| EQ - AIA ENGINEERING LTD. | Industrial Products | 0.76 % |
| EQ - GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.72 % |
| EQ - SYMPHONY LTD. | Consumer Durables | 0.68 % |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Retailing | 0.58 % |
| EQ - ORCHID PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.51 % |
| EQ - RAYMOND LIFESTYLE LTD | Textiles & Apparels | 0.45 % |
| 0.00% FCDW - BETA NAPTHOL LT | Chemicals & Petrochemicals | * % |
| EQ - GPI TEXTILES LTD. | Not Applicable | * % |
| EQ - ELBEE SERVICES LTD.(ELBEE EXPR | Not Applicable | * % |
| EQ - JMP CASTINGS LIMITED | Not Applicable | * % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.26 % |
Portfolio data is as on date 31 July, 2025
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 169.9084 as on 11 September, 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 3.97% as on 11 September, 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 -0.6% as on 11 September, 2025.What are 3 year returns of UTI Value Fund - Regular Plan - Growth Option?
The 3 year annualized returns of UTI Value Fund - Regular Plan - Growth Option are 17.79% as on 11 September, 2025.What are 5 year returns of UTI Value Fund - Regular Plan - Growth Option?
The 5 year annualized returns of UTI Value Fund - Regular Plan - Growth Option are 22.3% as on 11 September, 2025.