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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) | 1,344.41 |
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 | 0.62 | 1.40 | 16.99 | 28.74 | 13.63 | 19.34 | 0.00 | 19.34 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 5.22 |
| Eternal | 4.78 |
| Ather Energy | 3.62 |
| Info Edg.(India) | 3.01 |
| CG Power & Ind | 2.96 |
| GE Vernova T&D | 2.90 |
| Sai Life | 2.90 |
| Acutaas Chemical | 2.76 |
| ZF Commercial | 2.73 |
| Sona BLW Precis. | 2.70 |
| Affle 3i | 2.45 |
| Honasa Consumer | 2.41 |
| Amber Enterp. | 2.37 |
| Phoenix Mills | 2.35 |
| Delhivery | 2.34 |
| Cartrade Tech | 2.31 |
| JSW Energy | 2.28 |
| SJS Enterprises | 2.24 |
| Billionbrains | 2.14 |
| Syrma SGS Tech. | 2.10 |
| Inventurus Knowl | 2.01 |
| Shriram Finance | 1.98 |
| RBL Bank | 1.97 |
| Federal Bank | 1.79 |
| Krishna Institu. | 1.79 |
| Aether Industri. | 1.78 |
| Saregama India | 1.59 |
| Gabriel India | 1.56 |
| PB Fintech. | 1.53 |
| MTAR Technologie | 1.51 |
| Data Pattern | 1.49 |
| Lenskart Solut. | 1.48 |
| Sagility | 1.48 |
| Uno Minda | 1.39 |
| Ethos | 1.35 |
| Urban Company | 1.19 |
| Neogen Chemicals | 1.12 |
| KFin Technolog. | 1.11 |
| Dixon Technolog. | 1.10 |
| Fractal Analyt. | 1.08 |
| Navin Fluo.Intl. | 1.06 |
| Bharat Electron | 1.00 |
| Swiggy | 1.00 |
| FSN E-Commerce | 0.99 |
| Shadowfax Techno | 0.98 |
| Gokaldas Exports | 0.88 |
| Capillary Tech. | 0.78 |
| Sky Gold & Diam. | 0.76 |
| Home First Finan | 0.73 |
| Shiprocket | 0.63 |
| TVS Motor Co. | 0.58 |
| Inox India | 0.49 |
| Meesho | 0.33 |
| KSB | 0.29 |
| TBILL-91D | 0.05 |
| TREPS | 2.39 |
| Net CA & Others | 0.16 |
| TVS Motor Co. | 0.03 |
