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)
: 1068.2
Union Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.38
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 | 0.65 | 4.62 | 7.85 | 17.4 | 9.77 | - | - | 22.19 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Urban Company8,60,398
Netweb Technol.20,000
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind31,240
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.80 | 1903505 | 61.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.74 | 170915 | 50.59 |
| Equity | Info Edg.(India) | Retailing | 3.62 | 295023 | 38.62 |
| Equity | TVS Motor Co. | Automobiles | 3.57 | 110801 | 38.10 |
| Equity | Affle 3i | IT - Services | 3.38 | 185544 | 36.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.00 | 242864 | 32.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.94 | 184576 | 31.41 |
| Equity | FSN E-Commerce | Retailing | 2.86 | 1313452 | 30.52 |
| Equity | CG Power & Ind | Electrical Equipment | 2.76 | 397667 | 29.46 |
| Equity | Uno Minda | Auto Components | 2.69 | 221222 | 28.73 |
| Equity | Federal Bank | Banks | 2.61 | 1446255 | 27.90 |
| Equity | Dixon Technolog. | Consumer Durables | 2.51 | 16401 | 26.76 |
| Equity | One 97 | Financial Technology (Fintech) | 2.46 | 233673 | 26.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.42 | 36641 | 25.83 |
| Equity | Krishna Institu. | Healthcare Services | 2.34 | 356916 | 24.98 |
| Equity | Suzlon Energy | Electrical Equipment | 2.30 | 4464917 | 24.57 |
| Equity | Home First Finan | Finance | 2.29 | 201039 | 24.44 |
| Equity | SJS Enterprises | Auto Components | 2.28 | 168010 | 24.40 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.28 | 427864 | 24.37 |
| Equity | Phoenix Mills | Realty | 2.21 | 152005 | 23.64 |
| Equity | Jio Financial | Finance | 2.17 | 790050 | 23.16 |
| Equity | JSW Energy | Power | 2.06 | 413899 | 21.97 |
| Equity | ZF Commercial | Auto Components | 2.03 | 16779 | 21.65 |
| Equity | KFin Technolog. | Capital Markets | 1.98 | 200867 | 21.12 |
| Equity | Delhivery | Transport Services | 1.97 | 468587 | 21.08 |
| Equity | Amber Enterp. | Consumer Durables | 1.97 | 26031 | 21.05 |
| Equity | Swiggy | Retailing | 1.92 | 483706 | 20.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 453607 | 18.32 |
| Equity | Inventurus Knowl | IT - Services | 1.71 | 125481 | 18.23 |
| Equity | Cartrade Tech | Retailing | 1.67 | 72835 | 17.84 |
| Equity | Gabriel India | Auto Components | 1.66 | 150000 | 17.72 |
| Equity | Ather Energy | Automobiles | 1.65 | 311558 | 17.61 |
| Equity | Ethos Ltd | Consumer Durables | 1.48 | 62359 | 15.80 |
| Equity | Jubilant Food. | Leisure Services | 1.40 | 241776 | 14.92 |
| Equity | C.E. Info System | IT - Software | 1.37 | 88846 | 14.65 |
| Equity | Urban Company | Retailing | 1.35 | 860398 | 14.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.13 | 4122 | 12.07 |
| Equity | L&T Technology | IT - Services | 1.07 | 27679 | 11.38 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 102546 | 11.25 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 97992 | 10.92 |
| Equity | Saregama India | Entertainment | 0.83 | 188000 | 8.82 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.81 | 98494 | 8.65 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.74 | 52620 | 7.89 |
| Equity | Netweb Technol. | IT - Services | 0.68 | 20000 | 7.29 |
| Equity | Trent | Retailing | 0.57 | 13019 | 6.08 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.55 | 81751 | 5.88 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 443204 | 0.44 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 3864 | 0.29 |
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.):
23,798.75
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:
