Union Innovation & Opportunities Fund - IDCW - Regular Plan

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  • (-0.86%)Nav, as on 11-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 8.35 27.53 30.39 1.58 29,462.53
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -2.57 28.65 30.02 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.82 16.56 19.30 1.93 5,831.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -5.04 37.07 30.61 1.86 5,427.44
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -2.95 22.90 27.05 1.93 3,588.60

Fund Holdings as on 30-June-2025

  • TREPS

  • GE Vernova T&D India Ltd.

  • Info Edge (India) Ltd.

  • AFFLE 3I Ltd.

  • Suzlon Energy Ltd.

  • Bharat Electronics Ltd.

  • Eternal Ltd.

  • TVS Motor Company Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Acutaas Chemicals Ltd.

  • Awfis Space Solutions Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Kfin Technologies Ltd.

  • Home First Finance Company India Ltd.

  • Jio Financial Services Ltd.

  • Dixon Technologies (India) Ltd.

  • UNO Minda Ltd.

  • Kaynes Technology India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • CG Power and Industrial Solutions Ltd.

  • The Phoenix Mills Ltd.

  • S.J.S. Enterprises Ltd.

  • JSW Energy Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • CarTrade Tech Ltd.

  • Amber Enterprises India Ltd.

  • L&T Technology Services Ltd.

  • NTPC Green Energy Ltd.

  • C.E.Info Systems Ltd.

  • Delhivery Ltd.

  • Ethos Ltd.

  • Max Healthcare Institute Ltd.

  • Abbott India Ltd.

  • Jubilant Foodworks Ltd.

  • Siemens Energy India Ltd.

  • KPIT Technologies Ltd.

  • Trent Ltd.

  • Ather Energy Ltd.

  • Neogen Chemicals Ltd.

  • Hitachi Energy India Ltd.

  • Cohance Lifesciences Ltd.

  • ABB India Ltd.

  • Gokaldas Exports Ltd.

  • SAREGAMA India Ltd.

  • Piramal Pharma Ltd.

  • 364 Day Treasury Bills

  • Ethos Ltd.

  • Net Receivable / Payable

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  • Electric Equipment

  • BPO/ITeS

  • Auto Ancillary

  • e-Commerce

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Miscellaneous

  • Defence

  • Bank - Private

  • Fintech

  • Business Support

  • Depository Services

  • Finance - Housing

  • Finance - NBFC

  • Retailing

  • Consumer Durables - Electronics

  • Electronics - Components

  • Construction - Real Estate

  • Automobiles - Dealers & Distributors

  • Air Conditioners

  • Courier Services

  • Consumer Food

  • Chemicals

  • Textile

  • Film Production, Distribution & Entertainment

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  • Cash

  • Equity

  • Rights

  • Sovereign

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About Union Innovation & Opportunities Fund

Scheme Analysis

Union Innovation & Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Union Mutual Fund. It was launched on 06-Sep-2023 and currently has an AUM of ₹998.13 crore. Union Innovation & Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Union Innovation & Opportunities Fund ended down ₹-0.12(-0.86%)yesterday to ₹13.82.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Innovation & Opportunities Fund is managed by Sanjay Bembalkar and Gaurav Chopra.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402