Union Innovation & Opportunities Fund - Dir (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Innovation & Opportunities Fund - Dir (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	16-Aug-23
Fund Manager	Gaurav Chopra
Net Assets ()	883.96

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	1.10	6.09	14.76	-6.08	17.21	0.00	0.00	20.24

Holdings
Company Name	Hold %
Eternal Ltd	4.25
Info Edg.(India)	4.14
Suzlon Energy	3.64
Affle 3i	3.32
Federal Bank	3.22
GE Vernova T&D	3.17
Ami Organics	3.11
AWFIS Space	3.10
TVS Motor Co.	3.07
Dixon Technolog.	3.05
PB Fintech.	3.00
Krishna Institu.	2.85
Home First Finan	2.70
Phoenix Mills	2.68
Bharat Electron	2.66
Kaynes Tech	2.60
FSN E-Commerce	2.53
L&T Technology	2.40
CG Power & Ind	2.30
Uno Minda	2.24
JSW Energy	2.11
KFin Technolog.	2.06
Jio Financial	2.03
Cartrade Tech	2.03
Amber Enterp.	1.81
C.E. Info System	1.80
Max Healthcare	1.78
SJS Enterprises	1.77
Inventurus Knowl	1.76
NTPC Green	1.70
Jubilant Food.	1.57
Ethos Ltd	1.38
Trent	1.32
Suven Pharma	1.27
ZF Commercial	1.18
Delhivery	1.17
Ather Energy	1.13
Neogen Chemicals	1.08
Avantel	1.06
KPIT Technologi.	0.94
Saregama India	0.87
A B B	0.84
Hitachi Energy	0.83
Sona BLW Precis.	0.77
Piramal Pharma	0.44
TREPS	3.72
TBILL-182D	0.07
Net CA & Others	1.48