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	Sectoral / Thematic
Launch Date	16-Aug-23
Fund Manager	Gaurav Chopra
Net Assets ()	1,209.66

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	1.18	4.60	12.26	17.29	10.98	0.00	0.00	16.39

Holdings
Company Name	Hold %
Eternal	4.29
Federal Bank	3.90
One 97	3.74
Acutaas Chemical	3.43
CG Power & Ind	3.42
GE Vernova T&D	3.35
Ather Energy	3.24
ZF Commercial	2.92
JSW Energy	2.84
Sai Life	2.73
Krishna Institu.	2.68
Phoenix Mills	2.67
SJS Enterprises	2.67
Honasa Consumer	2.55
Amber Enterp.	2.53
Delhivery	2.43
Affle 3i	2.42
Syrma SGS Tech.	2.26
Bharat Electron	2.23
Sona BLW Precis.	2.18
Inventurus Knowl	2.17
Billionbrains	2.17
Cartrade Tech	2.06
Shriram Finance	1.85
Saregama India	1.81
Aether Industri.	1.59
Gabriel India	1.49
RBL Bank	1.47
PB Fintech.	1.47
Info Edg.(India)	1.42
Sagility	1.38
FSN E-Commerce	1.35
Ethos	1.27
Fractal Analyt.	1.25
Data Pattern	1.23
Neogen Chemicals	1.15
KFin Technolog.	1.12
Navin Fluo.Intl.	1.05
TVS Motor Co.	1.04
Urban Company	1.04
Lenskart Solut.	1.02
Suzlon Energy	0.99
Uno Minda	0.94
Gokaldas Exports	0.94
Abbott India	0.90
Capillary Tech.	0.90
Home First Finan	0.80
Dixon Technolog.	0.75
Wockhardt	0.60
Shadowfax Techno	0.49
Swiggy	0.47
Meesho	0.35
TREPS	3.01
TBILL-364D	0.04
Net CA & Others	-0.10
TVS Motor Co.	0.04