Union Innovation Opportunities Fund Dir IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Innovation Opportunities Fund Dir IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2023
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 1031.97
Union Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 15.16
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Union Innovation Opportunities Fund Dir IDCW- NAV Chart
Union Innovation Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.6 | 4.51 | 8.2 | 25.33 | 3.43 | - | - | 22.29 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
Union Innovation Opportunities Fund Dir IDCW- Latest Dividends
No Records Found
Union Innovation Opportunities Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
One 972,15,673
Out
InName Of The CompanyNo Of Shares
NTPC Green Ene.14,97,138
A B B13,397
Hitachi Energy3,437
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.48 | 1802518 | 56.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.60 | 170915 | 47.50 |
| Equity | Info Edg.(India) | Retailing | 3.88 | 295023 | 40.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.65 | 212576 | 37.64 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 110801 | 36.30 |
| Equity | Affle 3i | IT - Services | 3.43 | 185544 | 35.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.31 | 242864 | 34.14 |
| Equity | FSN E-Commerce | Retailing | 2.93 | 1313452 | 30.22 |
| Equity | Uno Minda | Auto Components | 2.74 | 221222 | 28.29 |
| Equity | Federal Bank | Banks | 2.69 | 1446255 | 27.72 |
| Equity | CG Power & Ind | Electrical Equipment | 2.68 | 397667 | 27.61 |
| Equity | Dixon Technolog. | Consumer Durables | 2.65 | 16401 | 27.37 |
| Equity | One 97 | Financial Technology (Fintech) | 2.52 | 215673 | 26.03 |
| Equity | Krishna Institu. | Healthcare Services | 2.50 | 356916 | 25.83 |
| Equity | Suzlon Energy | Electrical Equipment | 2.44 | 4464917 | 25.19 |
| Equity | Jio Financial | Finance | 2.39 | 790050 | 24.62 |
| Equity | Home First Finan | Finance | 2.37 | 201039 | 24.49 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.35 | 427864 | 24.24 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.17 | 36641 | 22.43 |
| Equity | Cartrade Tech | Retailing | 2.17 | 93335 | 22.38 |
| Equity | ZF Commercial | Auto Components | 2.13 | 15639 | 22.01 |
| Equity | Delhivery | Transport Services | 2.13 | 468587 | 21.93 |
| Equity | SJS Enterprises | Auto Components | 2.11 | 168010 | 21.75 |
| Equity | Phoenix Mills | Realty | 2.07 | 142188 | 21.37 |
| Equity | KFin Technolog. | Capital Markets | 1.99 | 200867 | 20.51 |
| Equity | JSW Energy | Power | 1.96 | 413899 | 20.21 |
| Equity | Swiggy | Retailing | 1.92 | 483706 | 19.81 |
| Equity | Inventurus Knowl | IT - Services | 1.84 | 125481 | 19.00 |
| Equity | Amber Enterp. | Consumer Durables | 1.83 | 26031 | 18.91 |
| Equity | Gabriel India | Auto Components | 1.68 | 150000 | 17.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 453607 | 16.75 |
| Equity | Jubilant Food. | Leisure Services | 1.47 | 241776 | 15.17 |
| Equity | C.E. Info System | IT - Software | 1.41 | 88846 | 14.60 |
| Equity | Ethos Ltd | Consumer Durables | 1.37 | 62359 | 14.10 |
| Equity | Ather Energy | Automobiles | 1.36 | 311558 | 14.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.26 | 4122 | 12.97 |
| Equity | KPIT Technologi. | IT - Software | 1.18 | 102546 | 12.20 |
| Equity | L&T Technology | IT - Services | 1.13 | 27679 | 11.69 |
| Equity | Max Healthcare | Healthcare Services | 1.10 | 97992 | 11.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.02 | 31240 | 10.54 |
| Equity | Saregama India | Entertainment | 0.88 | 188000 | 9.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.84 | 98494 | 8.67 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.72 | 52620 | 7.38 |
| Equity | Trent | Retailing | 0.67 | 13019 | 6.89 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.53 | 81751 | 5.50 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 443204 | 0.44 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 3864 | 0.31 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.06 | 6000000 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.24 | 0 | 33.45 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
21,203.33
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Gaurav Chopra
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
