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 ()	998.13

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	0.29	2.78	8.59	7.92	6.94	0.00	0.00	19.71

Holdings
Company Name	Hold %
Info Edg.(India)	4.04
GE Vernova T&D	4.04
Affle 3i	3.71
Suzlon Energy	3.67
Bharat Electron	3.51
Eternal Ltd	3.27
TVS Motor Co.	3.24
Federal Bank	3.09
PB Fintech.	2.98
Acutaas Chemical	2.78
AWFIS Space	2.75
FSN E-Commerce	2.74
KFin Technolog.	2.71
Home First Finan	2.68
Jio Financial	2.59
Dixon Technolog.	2.46
Uno Minda	2.45
Kaynes Tech	2.45
Krishna Institu.	2.41
CG Power & Ind	2.37
Phoenix Mills	2.22
SJS Enterprises	2.16
JSW Energy	2.04
Inventurus Knowl	1.94
ZF Commercial	1.88
Cartrade Tech	1.79
Amber Enterp.	1.77
L&T Technology	1.74
C.E. Info System	1.57
NTPC Green Ene.	1.57
Delhivery	1.53
Ethos Ltd	1.51
Max Healthcare	1.49
Abbott India	1.47
Jubilant Food.	1.37
Siemens Ener.Ind	1.33
KPIT Technologi.	1.29
Trent	1.05
Ather Energy	1.04
Neogen Chemicals	1.04
Hitachi Energy	1.01
Cohance Life	0.96
A B B	0.82
Gokaldas Exports	0.74
Saregama India	0.73
Piramal Pharma	0.37
TREPS	4.29
TBILL-364D	0.06
Net CA & Others	-0.76
Ethos Ltd	0.04