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)
: 1015.12
Union Innovation Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.15
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 | 1.34 | 3.39 | 7.98 | 17.94 | 3.24 | - | - | 20.03 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Gabriel India1,47,947
Swiggy2,55,154
Anthem Bioscienc3,864
Out
InName Of The CompanyNo Of Shares
Piramal Pharma1,82,640
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.92 | 1622360 | 49.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.59 | 170915 | 46.60 |
| Equity | Info Edg.(India) | Retailing | 3.72 | 271023 | 37.73 |
| Equity | Affle 3i | IT - Services | 3.58 | 185544 | 36.32 |
| Equity | Suzlon Energy | Electrical Equipment | 3.29 | 5414917 | 33.35 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.18 | 242864 | 32.23 |
| Equity | TVS Motor Co. | Automobiles | 3.06 | 110801 | 31.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.92 | 163353 | 29.60 |
| Equity | Federal Bank | Banks | 2.88 | 1446255 | 29.27 |
| Equity | Dixon Technolog. | Consumer Durables | 2.72 | 16401 | 27.62 |
| Equity | FSN E-Commerce | Retailing | 2.71 | 1313452 | 27.53 |
| Equity | Krishna Institu. | Healthcare Services | 2.64 | 356916 | 26.81 |
| Equity | CG Power & Ind | Electrical Equipment | 2.59 | 397667 | 26.31 |
| Equity | Jio Financial | Finance | 2.56 | 790050 | 26.01 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.51 | 427864 | 25.47 |
| Equity | Bharat Electron | Aerospace & Defense | 2.48 | 657607 | 25.19 |
| Equity | Uno Minda | Auto Components | 2.27 | 221222 | 23.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.23 | 36641 | 22.61 |
| Equity | Home First Finan | Finance | 2.19 | 183749 | 22.27 |
| Equity | KFin Technolog. | Capital Markets | 2.14 | 200867 | 21.75 |
| Equity | Phoenix Mills | Realty | 2.08 | 142188 | 21.10 |
| Equity | Amber Enterp. | Consumer Durables | 2.04 | 26031 | 20.72 |
| Equity | ZF Commercial | Auto Components | 2.03 | 15639 | 20.62 |
| Equity | SJS Enterprises | Auto Components | 2.03 | 168010 | 20.61 |
| Equity | Cartrade Tech | Retailing | 2.01 | 93335 | 20.40 |
| Equity | JSW Energy | Power | 1.97 | 389218 | 20.04 |
| Equity | Inventurus Knowl | IT - Services | 1.88 | 120096 | 19.05 |
| Equity | Ethos Ltd | Consumer Durables | 1.70 | 62359 | 17.21 |
| Equity | L&T Technology | IT - Services | 1.68 | 39513 | 17.02 |
| Equity | Delhivery | Transport Services | 1.67 | 398487 | 16.94 |
| Equity | C.E. Info System | IT - Software | 1.58 | 88846 | 16.01 |
| Equity | NTPC Green Ene. | Power | 1.54 | 1497138 | 15.61 |
| Equity | Gabriel India | Auto Components | 1.51 | 147947 | 15.34 |
| Equity | Max Healthcare | Healthcare Services | 1.43 | 116392 | 14.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.43 | 44740 | 14.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.40 | 4122 | 14.18 |
| Equity | Jubilant Food. | Leisure Services | 1.26 | 194424 | 12.74 |
| Equity | KPIT Technologi. | IT - Software | 1.24 | 102546 | 12.57 |
| Equity | Ather Energy | Automobiles | 1.08 | 311558 | 10.91 |
| Equity | Swiggy | Retailing | 1.01 | 255154 | 10.30 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.97 | 98494 | 9.83 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.81 | 53215 | 8.20 |
| Equity | A B B | Electrical Equipment | 0.73 | 13397 | 7.38 |
| Equity | Saregama India | Entertainment | 0.70 | 147000 | 7.10 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.68 | 81751 | 6.94 |
| Equity | Hitachi Energy | Electrical Equipment | 0.68 | 3437 | 6.90 |
| Equity | Trent | Retailing | 0.64 | 13019 | 6.53 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 3864 | 0.29 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.06 | 6000000 | 0.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.17 | 0 | 32.16 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -2.04 |
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.):
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:
