Union Innovation Opportunities Fund Reg G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Innovation Opportunities Fund Reg G
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 Reg G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.98
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 Reg G- NAV Chart
Union Innovation Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.44 | -4.04 | -3.91 | 1.37 | -7.53 | - | - | 15.95 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Union Innovation Opportunities Fund Reg G- Latest Dividends
No Records Found
Union Innovation Opportunities Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Capillary Tech.1,73,325
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.72 | 1764505 | 52.95 |
| Equity | Info Edg.(India) | Retailing | 3.50 | 295023 | 39.24 |
| Equity | Federal Bank | Banks | 3.50 | 1520997 | 39.22 |
| Equity | TVS Motor Co. | Automobiles | 3.49 | 110801 | 39.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.41 | 208364 | 38.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.28 | 127725 | 36.80 |
| Equity | FSN E-Commerce | Retailing | 3.13 | 1313452 | 35.10 |
| Equity | One 97 | Financial Technology (Fintech) | 3.09 | 262841 | 34.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.99 | 184576 | 33.57 |
| Equity | Affle 3i | IT - Services | 2.75 | 185544 | 30.81 |
| Equity | Jio Financial | Finance | 2.62 | 960121 | 29.39 |
| Equity | Uno Minda | Auto Components | 2.58 | 221222 | 28.90 |
| Equity | Phoenix Mills | Realty | 2.57 | 166006 | 28.83 |
| Equity | CG Power & Ind | Electrical Equipment | 2.38 | 397667 | 26.75 |
| Equity | Inventurus Knowl | IT - Services | 2.34 | 156102 | 26.23 |
| Equity | Krishna Institu. | Healthcare Services | 2.29 | 375625 | 25.73 |
| Equity | Swiggy | Retailing | 2.25 | 667161 | 25.23 |
| Equity | SJS Enterprises | Auto Components | 2.20 | 145610 | 24.68 |
| Equity | Ather Energy | Automobiles | 2.10 | 327705 | 23.52 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.04 | 427864 | 22.93 |
| Equity | ZF Commercial | Auto Components | 2.01 | 17110 | 22.59 |
| Equity | Home First Finan | Finance | 1.97 | 199371 | 22.15 |
| Equity | Delhivery | Transport Services | 1.92 | 505122 | 21.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.91 | 14702 | 21.46 |
| Equity | JSW Energy | Power | 1.90 | 435164 | 21.26 |
| Equity | KFin Technolog. | Capital Markets | 1.89 | 200867 | 21.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.79 | 36641 | 20.11 |
| Equity | Cartrade Tech | Retailing | 1.73 | 62835 | 19.40 |
| Equity | Ethos Ltd | Consumer Durables | 1.70 | 62489 | 19.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 453607 | 18.67 |
| Equity | Jubilant Food. | Leisure Services | 1.52 | 284409 | 17.10 |
| Equity | Gabriel India | Auto Components | 1.38 | 150000 | 15.43 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 2846917 | 15.37 |
| Equity | C.E. Info System | IT - Software | 1.33 | 88846 | 14.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.31 | 166794 | 14.75 |
| Equity | Tata Comm | Telecom - Services | 1.27 | 78223 | 14.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.20 | 4484 | 13.48 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.16 | 129000 | 13.03 |
| Equity | KPIT Technologi. | IT - Software | 1.12 | 102546 | 12.53 |
| Equity | L&T Technology | IT - Services | 1.10 | 27679 | 12.29 |
| Equity | Urban Company | Retailing | 1.04 | 860398 | 11.61 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 97992 | 11.39 |
| Equity | Capillary Tech. | IT - Software | 0.99 | 173325 | 11.16 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 14731 | 10.57 |
| Equity | Netweb Technol. | IT - Services | 0.84 | 28611 | 9.41 |
| Equity | Data Pattern | Aerospace & Defense | 0.76 | 28828 | 8.56 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.74 | 89017 | 8.25 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.68 | 68499 | 7.70 |
| Equity | Saregama India | Entertainment | 0.67 | 188000 | 7.47 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 443204 | 0.44 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.02 | 3864 | 0.24 |
MY WEALTH AT RETIREMENT
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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:
