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	Thematic Fund
Launch Date	16-Aug-23
Fund Manager	Gaurav Chopra
Net Assets ()	1,344.41

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

Latest Payouts
	Dividends	Bonus
Ratio	11.9%	0.0
Date	04-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.58	1.27	16.53	27.86	12.05	17.62	0.00	17.62

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
Krishna Institu.	1.79
Federal Bank	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
Swiggy	1.00
Bharat Electron	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
TREPS	2.39
TBILL-91D	0.05
Net CA & Others	0.16
TVS Motor Co.	0.03