Union Innovation & Opportunities Fund - Dir (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Innovation & Opportunities Fund - Dir (G)
AMC	Union Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	16-Aug-23
Fund Manager	Gaurav Chopra
Net Assets ()	1,306.52

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	4.77	-2.08	0.19	11.72	4.16	18.27	0.00	16.13

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
Honasa Consumer	2.23
JSW Energy	2.23
Delhivery	2.17
Amber Enterp.	2.14
Billionbrains	2.11
SJS Enterprises	2.09
Inventurus Knowl	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
Capillary Tech.	0.91
Gokaldas Exports	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
TREPS	3.65
TBILL-91D	0.06
TBILL-91D	0.05
Net CA & Others	0.10