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)
: 1130.77
Union Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.05
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 | -0.52 | -1.05 | 2.1 | 10.74 | 7.27 | - | - | 20.36 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Tata Comm61,111
Sai Life1,19,396
Jyoti CNC Auto.1,10,102
Data Pattern28,828
Out
InName Of The CompanyNo Of Shares
Cohance Life98,494
Trent13,019
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.35 | 1903505 | 60.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.97 | 147725 | 44.87 |
| Equity | Info Edg.(India) | Retailing | 3.60 | 295023 | 40.66 |
| Equity | TVS Motor Co. | Automobiles | 3.44 | 110801 | 38.87 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.18 | 208364 | 35.99 |
| Equity | Affle 3i | IT - Services | 3.17 | 185544 | 35.82 |
| Equity | One 97 | Financial Technology (Fintech) | 3.03 | 262841 | 34.25 |
| Equity | Federal Bank | Banks | 3.03 | 1446255 | 34.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.91 | 184576 | 32.95 |
| Equity | FSN E-Commerce | Retailing | 2.88 | 1313452 | 32.56 |
| Equity | Jio Financial | Finance | 2.61 | 960121 | 29.45 |
| Equity | CG Power & Ind | Electrical Equipment | 2.59 | 397667 | 29.29 |
| Equity | Phoenix Mills | Realty | 2.47 | 166006 | 27.93 |
| Equity | Swiggy | Retailing | 2.42 | 667161 | 27.35 |
| Equity | Uno Minda | Auto Components | 2.42 | 221222 | 27.32 |
| Equity | Krishna Institu. | Healthcare Services | 2.28 | 356916 | 25.73 |
| Equity | Inventurus Knowl | IT - Services | 2.27 | 156102 | 25.69 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.27 | 427864 | 25.67 |
| Equity | Dixon Technolog. | Consumer Durables | 2.25 | 16401 | 25.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.17 | 36641 | 24.56 |
| Equity | Home First Finan | Finance | 2.12 | 201039 | 24.02 |
| Equity | Delhivery | Transport Services | 2.08 | 505122 | 23.53 |
| Equity | SJS Enterprises | Auto Components | 2.08 | 145610 | 23.50 |
| Equity | JSW Energy | Power | 2.03 | 435164 | 22.95 |
| Equity | Ather Energy | Automobiles | 2.01 | 327705 | 22.67 |
| Equity | KFin Technolog. | Capital Markets | 1.95 | 200867 | 22.05 |
| Equity | ZF Commercial | Auto Components | 1.88 | 17110 | 21.25 |
| Equity | Amber Enterp. | Consumer Durables | 1.85 | 26031 | 20.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 453607 | 19.32 |
| Equity | Gabriel India | Auto Components | 1.69 | 150000 | 19.10 |
| Equity | Cartrade Tech | Retailing | 1.68 | 62835 | 18.97 |
| Equity | Ethos Ltd | Consumer Durables | 1.60 | 62489 | 18.13 |
| Equity | Jubilant Food. | Leisure Services | 1.50 | 284409 | 17.00 |
| Equity | Suzlon Energy | Electrical Equipment | 1.49 | 2846917 | 16.88 |
| Equity | C.E. Info System | IT - Software | 1.43 | 88846 | 16.16 |
| Equity | Urban Company | Retailing | 1.20 | 860398 | 13.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.15 | 4484 | 13.00 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 102546 | 11.96 |
| Equity | Tata Comm | Telecom - Services | 1.01 | 61111 | 11.46 |
| Equity | L&T Technology | IT - Services | 1.01 | 27679 | 11.40 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 97992 | 11.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.97 | 119396 | 10.96 |
| Equity | Netweb Technol. | IT - Services | 0.92 | 25703 | 10.37 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.84 | 110102 | 9.51 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.76 | 59519 | 8.58 |
| Equity | Saregama India | Entertainment | 0.76 | 188000 | 8.55 |
| Equity | Data Pattern | Aerospace & Defense | 0.70 | 28828 | 7.91 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.61 | 81751 | 6.85 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 443204 | 0.44 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.02 | 3864 | 0.27 |
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:
