Union Innovation & Opportunities Fund - Reg (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Innovation & Opportunities Fund - Reg (G)
AMC	Union Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	16-Aug-23
Fund Manager	Gaurav Chopra
Net Assets ()	949.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.73	3.33	16.44	-10.12	8.06	0.00	0.00	19.22

Holdings
Company Name	Hold %
Suzlon Energy	4.08
GE Vernova T&D	4.03
Info Edg.(India)	3.90
Affle 3i	3.39
Bharat Electron	3.37
Eternal Ltd	3.10
Federal Bank	3.08
PB Fintech.	3.03
Acutaas Chemical	3.01
TVS Motor Co.	2.98
AWFIS Space	2.90
Krishna Institu.	2.76
Home First Finan	2.61
Dixon Technolog.	2.54
Kaynes Tech	2.52
FSN E-Commerce	2.46
Uno Minda	2.35
CG Power & Ind	2.35
Phoenix Mills	2.30
L&T Technology	2.29
KFin Technolog.	2.28
Jio Financial	2.08
JSW Energy	2.00
SJS Enterprises	1.95
C.E. Info System	1.81
Amber Enterp.	1.78
NTPC Green	1.75
Cartrade Tech	1.72
Ethos Ltd	1.71
Max Healthcare	1.70
Inventurus Knowl	1.67
Delhivery	1.50
ZF Commercial	1.46
KPIT Technologi.	1.44
Jubilant Food.	1.34
Neogen Chemicals	1.10
Cohance Life	1.09
Ather Energy	1.03
Hitachi Energy	1.02
Trent	1.00
Gokaldas Exports	0.85
Saregama India	0.84
A B B	0.84
Sona BLW Precis.	0.81
Piramal Pharma	0.40
TREPS	5.84
TBILL-182D	0.06
TBILL-364D	0.06
Net CA & Others	-0.18