Union Innovation Opportunities Fund Reg IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Innovation Opportunities Fund Reg IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2023
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 998.13
Union Innovation Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 16-Jul-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 IDCW- NAV Chart
Union Innovation Opportunities Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 2.26 | 12.37 | 1.3 | 5.35 | - | - | 19.73 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
Union Innovation Opportunities Fund Reg IDCW- Latest Dividends
No Records Found
Union Innovation Opportunities Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Abbott India4,122
Siemens Ener.Ind44,740
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.1,41,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 4.04 | 170915 | 40.35 |
| Equity | Info Edg.(India) | Retailing | 4.04 | 271023 | 40.33 |
| Equity | Affle 3i | IT - Services | 3.71 | 185544 | 37.07 |
| Equity | Suzlon Energy | Electrical Equipment | 3.67 | 5414917 | 36.66 |
| Equity | Bharat Electron | Aerospace & Defense | 3.51 | 832107 | 35.07 |
| Equity | Eternal Ltd | Retailing | 3.27 | 1236414 | 32.65 |
| Equity | TVS Motor Co. | Automobiles | 3.24 | 110801 | 32.33 |
| Equity | Federal Bank | Banks | 3.09 | 1446255 | 30.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.98 | 163353 | 29.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.78 | 242864 | 27.79 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.75 | 427864 | 27.49 |
| Equity | FSN E-Commerce | Retailing | 2.74 | 1313452 | 27.37 |
| Equity | KFin Technolog. | Capital Markets | 2.71 | 200867 | 27.07 |
| Equity | Home First Finan | Finance | 2.68 | 194249 | 26.77 |
| Equity | Jio Financial | Finance | 2.59 | 790050 | 25.81 |
| Equity | Dixon Technolog. | Consumer Durables | 2.46 | 16401 | 24.57 |
| Equity | Uno Minda | Auto Components | 2.45 | 221222 | 24.42 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.45 | 40041 | 24.40 |
| Equity | Krishna Institu. | Healthcare Services | 2.41 | 356916 | 24.04 |
| Equity | CG Power & Ind | Electrical Equipment | 2.37 | 346332 | 23.62 |
| Equity | Phoenix Mills | Realty | 2.22 | 142188 | 22.20 |
| Equity | SJS Enterprises | Auto Components | 2.16 | 168010 | 21.55 |
| Equity | JSW Energy | Power | 2.04 | 389218 | 20.32 |
| Equity | Inventurus Knowl | IT - Services | 1.94 | 120096 | 19.33 |
| Equity | ZF Commercial | Auto Components | 1.88 | 13997 | 18.74 |
| Equity | Cartrade Tech | Retailing | 1.79 | 105335 | 17.91 |
| Equity | Amber Enterp. | Consumer Durables | 1.77 | 26031 | 17.62 |
| Equity | L&T Technology | IT - Services | 1.74 | 39513 | 17.39 |
| Equity | NTPC Green Ene. | Power | 1.57 | 1497138 | 15.67 |
| Equity | C.E. Info System | IT - Software | 1.57 | 88846 | 15.63 |
| Equity | Delhivery | Transport Services | 1.53 | 398487 | 15.25 |
| Equity | Ethos Ltd | Consumer Durables | 1.51 | 57052 | 15.07 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 116392 | 14.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 4122 | 14.70 |
| Equity | Jubilant Food. | Leisure Services | 1.37 | 194424 | 13.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 44740 | 13.31 |
| Equity | KPIT Technologi. | IT - Software | 1.29 | 102546 | 12.90 |
| Equity | Trent | Retailing | 1.05 | 16869 | 10.48 |
| Equity | Ather Energy | Automobiles | 1.04 | 311558 | 10.35 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.04 | 62399 | 10.33 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 5037 | 10.07 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.96 | 98494 | 9.53 |
| Equity | A B B | Electrical Equipment | 0.82 | 13397 | 8.14 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.74 | 81751 | 7.36 |
| Equity | Saregama India | Entertainment | 0.73 | 147000 | 7.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.37 | 182640 | 3.71 |
| Rights | Ethos Ltd | Consumer Durables | 0.04 | 5307 | 0.42 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.06 | 6000000 | 0.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.29 | 0 | 42.77 |
| Net CA & Others | Net CA & Others | -/- | -0.76 | 0 | -7.66 |
MY WEALTH AT RETIREMENT
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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.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:
