UTI Value Opportunities Fund is a multi-cap, value-oriented equity fund that invests across large, mid, and small-cap stocks based on their intrinsic value rather than market trends. It follows a value investing strategy, targeting companies that are undervalued relative to their long-term cash flow potential.
The fund aims to capture opportunities across market cycles and sectors, combining large-cap stability with selective mid/small-cap growth potential. As of 2019, it held a large-cap-heavy portfolio (~74%) with major investments in companies like HDFC Bank, ICICI Bank, Infosys, and TCS.
Launched in 2005, it is positioned as a core long-term equity investment option for investors seeking diversified exposure and steady outperformance over time.
