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NAVs as of 20 Aug 2026

UTI Value FundRegular · IDCWQuant Value FundRegular · IDCWLIC MF Value FundRegular · IDCWGroww Value FundRegular · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 31 Jul 2023 – 20 Aug 2026, limited by LIC MF Value Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	UTI Value Fund	Quant Value Fund	LIC MF Value Fund	Groww Value Fund	Nifty 500
31 Jul 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
01 Nov 2023	₹99.47	₹98.67	₹100.28	₹101.14	₹98.09
02 Feb 2024	₹116.42	₹136.88	₹119.03	₹123.02	₹116.72
05 May 2024	₹123.37	₹155.14	₹122.40	₹127.54	₹122.87
06 Aug 2024	₹139.38	₹165.94	₹137.38	₹133.62	₹131.56
07 Nov 2024	₹145.07	₹159.88	₹143.34	₹137.47	₹133.69
08 Feb 2025	₹139.33	₹145.02	₹134.80	₹128.55	₹126.89
12 May 2025	₹141.41	₹145.69	₹127.28	₹136.78	₹131.96
13 Aug 2025	₹144.43	₹149.68	₹130.81	₹140.62	₹133.06
14 Nov 2025	₹149.90	₹157.76	₹137.92	₹145.63	₹139.73
15 Feb 2026	₹148.65	₹149.90	₹140.51	₹141.67	₹136.66
19 May 2026	₹139.82	₹169.28	₹144.30	₹137.40	₹132.02
20 Aug 2026	₹145.83	₹173.91	₹163.26	₹144.89	₹137.83

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	UTI Value Fund	Quant Value Fund	LIC MF Value Fund	Groww Value Fund
UTI Value Fund	·
Quant Value Fund	·	·
LIC MF Value Fund	·	·	·
Groww Value Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

UTI Value Fund and Groww Value Fund share 39% of their equity book by weight.

Shared holdings — UTI Value Fund vs Groww Value Fund

Stocks held by both UTI Value Fund and Groww Value Fund, with each fund's weight and the weight they share.
Stock	UTI Value Fund	Groww Value Fund
HDFC Bank Ltd	8.11%	7.29%	7.29%
ICICI Bank Ltd	6.44%	5.72%	5.72%
Bharti Airtel Ltd	4.47%	4.57%	4.47%
State Bank of India	3.43%	3.59%	3.43%
Axis Bank Ltd	3.59%	3.19%	3.19%
Reliance Industries Ltd	2.69%	4.44%	2.69%
Infosys Ltd	3.36%	1.26%	1.26%
Maruti Suzuki India Ltd	2.19%	1.17%	1.17%
Tata Steel Ltd	1.58%	1.16%	1.16%
Kotak Mahindra Bank Ltd	3.66%	1.10%	1.10%
Mahindra & Mahindra Ltd	3.24%	1.02%	1.02%
Mphasis Ltd	1.68%	0.98%	0.98%
Tech Mahindra Ltd	2.63%	0.97%	0.97%
Larsen & Toubro Ltd	0.92%	3.87%	0.92%
Cipla Ltd	1.69%	0.86%	0.86%

3 more stocks in common. 18 shared of 62 / 67 positions. Weights are shown as a share of each fund's equity book.

UTI Value Fund, Quant Value Fund, LIC MF Value Fund, Groww Value Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Value Fund median.
Metric	UTI Value Fund UTI · Regular · IDCW NAV ₹48.85 Very High risk ★★★★☆	Quant Value Fund quant · Regular · IDCW NAV ₹22.36 Very High risk ★★★★☆	LIC MF Value Fund LIC · Regular · IDCW NAV ₹29.03 Very High risk ★★★☆☆	Groww Value Fund Groww · Regular · IDCW NAV ₹20.91 Very High risk ★★★★★	Category median Value Fund · 27 funds

	-1.01%	+15.27%	+22.53%Best in row	+1.88%	+1.55%
	+13.86%	+20.59%Best in row	+17.80%	+13.94%	+10.75%
	+12.08%Best in row	—	—	+11.55%	+10.54%
	+10.76%	—	—	—	+7.06%
	+5.85%	+18.49%Best in row	+17.40%	+9.13%	+8.32%
	+11.27%	+18.20%Best in row	+15.77%	+11.06%	—

	+8.33%	+22.62%Best in row	+17.80%	+15.10%	+10.45%
	+7.79%	—	—	+14.74%Best in row	+8.52%
	+6.63%	—	—	—	+6.67%
Risk
	13.38%Best in row	18.80%	17.16%	13.63%	15.42%
	0.55	0.75Best in row	0.66	0.55	0.30
	0.76	1.02Best in row	0.89	0.75	0.39
	-62.38%	-24.73%Best in row	-25.42%	-42.54%	-47.99%

	+1.73%	+7.45%Best in row	+5.05%	+1.93%	-0.99%
	0.94	1.22	1.10	0.95	0.95
	101.5%	134.4%Best in row	123.3%	99.5%	99.4%
	92.6%	106.7%	105.5%	87.8%Best in row	105.5%

	1.84%Best in row	2.47%	3.28%	2.87%	2.35%
	₹9,346Cr	₹1,784Cr	₹212.81Cr	₹66.81Cr	₹1,405Cr
	Up to 1.00%	1.00%	Up to 1.00%	Up to 1.00%	—
	₹500	₹1.00K	₹200	₹500	—
	₹5.00K	₹5.00K	₹5.00K	₹500	—
	13%	—	29%	40%	40%
	Amit Premchandani	Sanjeev Sharma	Sumit Bhatnagar	Nikhil Satam	—
	03 Apr 2006	01 Dec 2021	31 Jul 2023	15 Mar 2018	—

	62	24	51	67	—
	41.3%	61.1%	31.4%	36.0%	—
	0.5%	9.1%	4.2%	8.1%	—

2 rows carry the same value for every fund — show

Benchmark: Nifty 500
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.