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)
: 949.45
Union Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.15
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 | 2.98 | 3.43 | 11.24 | -6.53 | 9.01 | - | - | 21.19 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Gokaldas Exports81,751
Out
InName Of The CompanyNo Of Shares
Avantel8,23,115
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Suzlon Energy | Electrical Equipment | 4.08 | 5414917 | 38.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.03 | 170915 | 38.30 |
| Equity | Info Edg.(India) | Retailing | 3.90 | 259105 | 36.98 |
| Equity | Affle 3i | IT - Services | 3.39 | 185544 | 32.20 |
| Equity | Bharat Electron | Aerospace & Defense | 3.37 | 832107 | 32.00 |
| Equity | Eternal Ltd | Retailing | 3.10 | 1236414 | 29.46 |
| Equity | Federal Bank | Banks | 3.08 | 1446255 | 29.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.03 | 163353 | 28.77 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.01 | 242864 | 28.56 |
| Equity | TVS Motor Co. | Automobiles | 2.98 | 101696 | 28.27 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.90 | 427864 | 27.58 |
| Equity | Krishna Institu. | Healthcare Services | 2.76 | 382916 | 26.20 |
| Equity | Home First Finan | Finance | 2.61 | 194249 | 24.76 |
| Equity | Dixon Technolog. | Consumer Durables | 2.54 | 16401 | 24.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.52 | 40041 | 23.94 |
| Equity | FSN E-Commerce | Retailing | 2.46 | 1148996 | 23.35 |
| Equity | CG Power & Ind | Electrical Equipment | 2.35 | 324543 | 22.28 |
| Equity | Uno Minda | Auto Components | 2.35 | 221222 | 22.26 |
| Equity | Phoenix Mills | Realty | 2.30 | 142188 | 21.85 |
| Equity | L&T Technology | IT - Services | 2.29 | 49811 | 21.75 |
| Equity | KFin Technolog. | Capital Markets | 2.28 | 200867 | 21.66 |
| Equity | Jio Financial | Finance | 2.08 | 689566 | 19.76 |
| Equity | JSW Energy | Power | 2.00 | 389218 | 18.99 |
| Equity | SJS Enterprises | Auto Components | 1.95 | 168010 | 18.52 |
| Equity | C.E. Info System | IT - Software | 1.81 | 88846 | 17.20 |
| Equity | Amber Enterp. | Consumer Durables | 1.78 | 26031 | 16.89 |
| Equity | NTPC Green | Power | 1.75 | 1497138 | 16.65 |
| Equity | Cartrade Tech | Retailing | 1.72 | 105335 | 16.35 |
| Equity | Ethos Ltd | Consumer Durables | 1.71 | 57052 | 16.25 |
| Equity | Max Healthcare | Healthcare Services | 1.70 | 143142 | 16.10 |
| Equity | Inventurus Knowl | IT - Services | 1.67 | 105244 | 15.84 |
| Equity | Delhivery | Transport Services | 1.50 | 398487 | 14.26 |
| Equity | ZF Commercial | Auto Components | 1.46 | 10335 | 13.81 |
| Equity | KPIT Technologi. | IT - Software | 1.44 | 102546 | 13.71 |
| Equity | Jubilant Food. | Leisure Services | 1.34 | 194424 | 12.74 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.10 | 62399 | 10.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.09 | 98494 | 10.31 |
| Equity | Ather Energy | Automobiles | 1.03 | 311558 | 9.75 |
| Equity | Hitachi Energy | Electrical Equipment | 1.02 | 5037 | 9.72 |
| Equity | Trent | Retailing | 1.00 | 16869 | 9.52 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 81751 | 8.10 |
| Equity | A B B | Electrical Equipment | 0.84 | 13397 | 7.99 |
| Equity | Saregama India | Entertainment | 0.84 | 147000 | 7.97 |
| Equity | Sona BLW Precis. | Auto Components | 0.81 | 141800 | 7.71 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.40 | 182640 | 3.76 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 6000000 | 0.59 |
| T Bills | TBILL-364D | -/- | 0.06 | 6000000 | 0.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.84 | 0 | 55.41 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -1.93 |
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.):
19,972.36
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.Raghu Palat, 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:
