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Back OfficeUnion Innovation & Opportunities Fund - Dir (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Innovation & Opportunities Fund - Dir (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2023 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 1,306.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.90 | 0.00 |
| Record Date | 04-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.78 | -2.10 | 0.21 | 11.74 | 4.18 | 18.28 | 0.00 | 16.14 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 5.25 |
| Eternal | 4.80 |
| Info Edg.(India) | 3.49 |
| GE Vernova T&D | 3.20 |
| Sai Life | 3.12 |
| Ather Energy | 3.09 |
| Acutaas Chemical | 2.95 |
| CG Power & Ind | 2.84 |
| Sona BLW Precis. | 2.84 |
| Syrma SGS Tech. | 2.68 |
| ZF Commercial | 2.59 |
| Phoenix Mills | 2.46 |
| RBL Bank | 2.41 |
| Affle 3i | 2.39 |
| Cartrade Tech | 2.31 |
| JSW Energy | 2.23 |
| Honasa Consumer | 2.23 |
| Delhivery | 2.17 |
| Amber Enterp. | 2.14 |
| Billionbrains | 2.11 |
| Inventurus Knowl | 2.09 |
| SJS Enterprises | 2.09 |
| Aether Industri. | 1.84 |
| Shriram Finance | 1.80 |
| Saregama India | 1.72 |
| MTAR Technologie | 1.71 |
| Data Pattern | 1.69 |
| Federal Bank | 1.64 |
| Lenskart Solut. | 1.57 |
| Gabriel India | 1.50 |
| Krishna Institu. | 1.42 |
| Sagility | 1.38 |
| Uno Minda | 1.31 |
| Neogen Chemicals | 1.29 |
| Ethos | 1.21 |
| Urban Company | 1.16 |
| Shadowfax Technologies | 1.09 |
| Navin Fluo.Intl. | 1.04 |
| Dixon Technolog. | 1.00 |
| KFin Technolog. | 0.99 |
| Fractal Analyt. | 0.97 |
| Bharat Electron | 0.96 |
| FSN E-Commerce | 0.93 |
| Swiggy | 0.92 |
| Gokaldas Exports | 0.91 |
| Capillary Tech. | 0.91 |
| Sky Gold & Diam. | 0.78 |
| PB Fintech. | 0.61 |
| TVS Motor Co. | 0.57 |
| Shiprocket | 0.56 |
| Inox India | 0.48 |
| Meesho | 0.38 |
| KSB | 0.32 |
| TBILL-91D | 0.11 |
| TREPS | 3.65 |
| Net CA & Others | 0.10 |
