Mutual Fund Details
NAV
₹13.3200
as on 23 Apr 2025, 10:43 PM
₹0.1000(0.76%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,14,123
₹1,15,724
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,725
Profit (absolute return)
15.73%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.33%
In the last 6 months
5.87%
In the last 1 year
15.73%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Union Innovation & Opportunities Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹854.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.76%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Services
28.57%
₹244.08 Cr
Capital Goods
22.43%
₹191.63 Cr
Automobile
9.48%
₹80.99 Cr
Technology
8.88%
₹75.87 Cr
Financial
8.27%
₹70.65 Cr
Others
22.37%
₹191.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Eternal Ltd.
5.71%
₹48.78 Cr
Info Edge (India) Ltd.
5.02%
₹42.89 Cr
Affle (India) Ltd.
3.01%
₹25.72 Cr
PB Fintech Ltd.
2.97%
₹25.37 Cr
Others
83.29%
₹711.58 Cr
View All
View All
This fund's returns:
15.73%Return Duration
1 Year
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-6.45%
19.91%
1Y Returns
19.91
Sundaram Services Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-6.45%
19.91%
1Y Returns
17.98
Kotak Business Cycle Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-6.45%
19.91%
1Y Returns
15.75
About Union Innovation & Opportunities Fund Direct - Growth
Union Innovation & Opportunities Fund Direct - Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹854.34 Crores and the latest NAV decalared is ₹13.320 as on 24 Apr 2025 at 7:39 pm.
Union Innovation & Opportunities Fund Direct - Growth scheme return performance in last 1 year is 15.73%, is 34.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹854.34 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹18,837.14 Cr
AUM
90
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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