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	Sectoral / Thematic
Launch Date	16-Aug-23
Fund Manager	Gaurav Chopra
Net Assets ()	791.61

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	-1.39	6.42	-15.61	-13.73	13.73	0.00	0.00	16.92

Holdings
Company Name	Hold %
Info Edg.(India)	5.17
Zomato Ltd	5.01
Ami Organics	3.49
AWFIS Space	3.14
Affle India	3.09
Suzlon Energy	3.01
PB Fintech.	2.86
Phoenix Mills	2.78
L&T Technology	2.71
Federal Bank	2.57
GE Vernova T&D	2.53
Home First Finan	2.50
CG Power & Ind	2.35
TVS Motor Co.	2.35
Bharat Electron	2.33
Cartrade Tech	2.31
FSN E-Commerce	2.30
Uno Minda	2.29
Krishna Institu.	2.25
Trent	2.24
Dixon Technolog.	2.15
Kaynes Tech	2.10
International Ge	2.06
Garware Hi Tech	2.02
Neogen Chemicals	1.99
C.E. Info System	1.87
JSW Energy	1.85
Sona BLW Precis.	1.81
SJS Enterprises	1.81
Max Healthcare	1.77
Inventurus Knowl	1.73
NTPC Green	1.65
Ethos Ltd	1.57
Jubilant Food.	1.54
KFin Technolog.	1.52
Amber Enterp.	1.49
Delhivery	1.24
Praj Industries	1.16
Avantel	1.15
KPIT Technologi.	1.00
A B B	0.84
Saregama India	0.82
Rategain Travel	0.81
Hitachi Energy	0.72
Quick Heal Tech	0.67
Jio Financial	0.63
Tube Investments	0.49
TREPS	4.40
TBILL-182D	0.07
Net CA & Others	-0.21