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)
: 883.96
Union Innovation Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.65
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 | 1.72 | 6.59 | 12.97 | -9.1 | 17.06 | - | - | 19.13 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Suven Pharma98,494
Ather Energy3,11,558
Piramal Pharma1,82,640
Out
InName Of The CompanyNo Of Shares
Praj Industries3,25,960
Garware Hi Tech36,280
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.25 | 1614414 | 37.53 |
| Equity | Info Edg.(India) | Retailing | 4.14 | 51821 | 36.63 |
| Equity | Suzlon Energy | Electrical Equipment | 3.64 | 5709917 | 32.20 |
| Equity | Affle 3i | IT - Services | 3.32 | 185544 | 29.39 |
| Equity | Federal Bank | Banks | 3.22 | 1446255 | 28.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.17 | 178915 | 28.01 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 3.11 | 242864 | 27.45 |
| Equity | AWFIS Space | Commercial Services & Supplies | 3.10 | 427864 | 27.41 |
| Equity | TVS Motor Co. | Automobiles | 3.07 | 101696 | 27.17 |
| Equity | Dixon Technolog. | Consumer Durables | 3.05 | 16401 | 26.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.00 | 163353 | 26.54 |
| Equity | Krishna Institu. | Healthcare Services | 2.85 | 382916 | 25.15 |
| Equity | Home First Finan | Finance | 2.70 | 194249 | 23.87 |
| Equity | Phoenix Mills | Realty | 2.68 | 142188 | 23.66 |
| Equity | Bharat Electron | Aerospace & Defense | 2.66 | 749187 | 23.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.60 | 40041 | 23.01 |
| Equity | FSN E-Commerce | Retailing | 2.53 | 1148996 | 22.33 |
| Equity | L&T Technology | IT - Services | 2.40 | 49811 | 21.20 |
| Equity | CG Power & Ind | Electrical Equipment | 2.30 | 324543 | 20.34 |
| Equity | Uno Minda | Auto Components | 2.24 | 221222 | 19.78 |
| Equity | JSW Energy | Power | 2.11 | 389218 | 18.65 |
| Equity | KFin Technolog. | Capital Markets | 2.06 | 152393 | 18.25 |
| Equity | Jio Financial | Finance | 2.03 | 689566 | 17.95 |
| Equity | Cartrade Tech | Retailing | 2.03 | 105335 | 17.95 |
| Equity | Amber Enterp. | Consumer Durables | 1.81 | 26031 | 16.02 |
| Equity | C.E. Info System | IT - Software | 1.80 | 88846 | 15.94 |
| Equity | Max Healthcare | Healthcare Services | 1.78 | 143142 | 15.71 |
| Equity | SJS Enterprises | Auto Components | 1.77 | 168010 | 15.61 |
| Equity | Inventurus Knowl | IT - Services | 1.76 | 105244 | 15.53 |
| Equity | NTPC Green | Power | 1.70 | 1497138 | 15.05 |
| Equity | Jubilant Food. | Leisure Services | 1.57 | 194424 | 13.90 |
| Equity | Ethos Ltd | Consumer Durables | 1.38 | 49399 | 12.22 |
| Equity | Trent | Retailing | 1.32 | 22569 | 11.67 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.27 | 98494 | 11.19 |
| Equity | ZF Commercial | Auto Components | 1.18 | 8300 | 10.39 |
| Equity | Delhivery | Transport Services | 1.17 | 338083 | 10.33 |
| Equity | Ather Energy | Automobiles | 1.13 | 311558 | 10.00 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.08 | 62399 | 9.51 |
| Equity | Avantel | Aerospace & Defense | 1.06 | 823115 | 9.33 |
| Equity | KPIT Technologi. | IT - Software | 0.93 | 66074 | 8.28 |
| Equity | Saregama India | Entertainment | 0.87 | 147000 | 7.70 |
| Equity | A B B | Electrical Equipment | 0.84 | 13397 | 7.39 |
| Equity | Hitachi Energy | Electrical Equipment | 0.83 | 5037 | 7.31 |
| Equity | Sona BLW Precis. | Auto Components | 0.77 | 141800 | 6.82 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.44 | 182640 | 3.85 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 6000000 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.72 | 0 | 32.90 |
| Net CA & Others | Net CA & Others | -/- | 1.48 | 0 | 13.07 |
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:
