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)
: 949.45
Union Innovation Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.78
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 | 2.91 | 3.29 | 10.86 | -7.2 | 7.48 | - | - | 19.43 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Suzlon Energy | Electrical Equipment | 4.08 | 5414917 | 38.70 |
Equity | GE Vernova T&D | Electrical Equipment | 4.03 | 170915 | 38.30 |
Equity | Info Edg.(India) | Retailing | 3.90 | 259105 | 36.98 |
Equity | Affle 3i | IT - Services | 3.39 | 185544 | 32.20 |
Equity | Bharat Electron | Aerospace & Defense | 3.37 | 832107 | 32.00 |
Equity | Eternal Ltd | Retailing | 3.10 | 1236414 | 29.46 |
Equity | Federal Bank | Banks | 3.08 | 1446255 | 29.22 |
Equity | PB Fintech. | Financial Technology (Fintech) | 3.03 | 163353 | 28.77 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.01 | 242864 | 28.56 |
Equity | TVS Motor Co. | Automobiles | 2.98 | 101696 | 28.27 |
Equity | AWFIS Space | Commercial Services & Supplies | 2.90 | 427864 | 27.58 |
Equity | Krishna Institu. | Healthcare Services | 2.76 | 382916 | 26.20 |
Equity | Home First Finan | Finance | 2.61 | 194249 | 24.76 |
Equity | Dixon Technolog. | Consumer Durables | 2.54 | 16401 | 24.09 |
Equity | Kaynes Tech | Industrial Manufacturing | 2.52 | 40041 | 23.94 |
Equity | FSN E-Commerce | Retailing | 2.46 | 1148996 | 23.35 |
Equity | CG Power & Ind | Electrical Equipment | 2.35 | 324543 | 22.28 |
Equity | Uno Minda | Auto Components | 2.35 | 221222 | 22.26 |
Equity | Phoenix Mills | Realty | 2.30 | 142188 | 21.85 |
Equity | L&T Technology | IT - Services | 2.29 | 49811 | 21.75 |
Equity | KFin Technolog. | Capital Markets | 2.28 | 200867 | 21.66 |
Equity | Jio Financial | Finance | 2.08 | 689566 | 19.76 |
Equity | JSW Energy | Power | 2.00 | 389218 | 18.99 |
Equity | SJS Enterprises | Auto Components | 1.95 | 168010 | 18.52 |
Equity | C.E. Info System | IT - Software | 1.81 | 88846 | 17.20 |
Equity | Amber Enterp. | Consumer Durables | 1.78 | 26031 | 16.89 |
Equity | NTPC Green | Power | 1.75 | 1497138 | 16.65 |
Equity | Cartrade Tech | Retailing | 1.72 | 105335 | 16.35 |
Equity | Ethos Ltd | Consumer Durables | 1.71 | 57052 | 16.25 |
Equity | Max Healthcare | Healthcare Services | 1.70 | 143142 | 16.10 |
Equity | Inventurus Knowl | IT - Services | 1.67 | 105244 | 15.84 |
Equity | Delhivery | Transport Services | 1.50 | 398487 | 14.26 |
Equity | ZF Commercial | Auto Components | 1.46 | 10335 | 13.81 |
Equity | KPIT Technologi. | IT - Software | 1.44 | 102546 | 13.71 |
Equity | Jubilant Food. | Leisure Services | 1.34 | 194424 | 12.74 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.10 | 62399 | 10.48 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.09 | 98494 | 10.31 |
Equity | Ather Energy | Automobiles | 1.03 | 311558 | 9.75 |
Equity | Hitachi Energy | Electrical Equipment | 1.02 | 5037 | 9.72 |
Equity | Trent | Retailing | 1.00 | 16869 | 9.52 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 81751 | 8.10 |
Equity | A B B | Electrical Equipment | 0.84 | 13397 | 7.99 |
Equity | Saregama India | Entertainment | 0.84 | 147000 | 7.97 |
Equity | Sona BLW Precis. | Auto Components | 0.81 | 141800 | 7.71 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.40 | 182640 | 3.76 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.06 | 6000000 | 0.59 |
T Bills | TBILL-364D | -/- | 0.06 | 6000000 | 0.58 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.84 | 0 | 55.41 |
Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -1.93 |
MY WEALTH AT RETIREMENT
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