Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout

29 May 2025
13.3500
0.0400
(0.30%)
  • YTD Return
    0.0400
  • Expense Ratio
    2.24
  • Turnover Ratio
    0.00
  • Inception Date
    06 Sep 2023
  • Std Deviation
    1.4271
  • 52 W High
    15.2100
  • 52 W Low
    11.2300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Innovation & Opportunities Fund - Regula .. 6.01 14.32 -6.75 15.40 0.00 0.00 18.47
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Gaurav Chopra, Sanjay Bembalkar
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout

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The Expense ratio of Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout is 2.24

What is the Turn Over Ratio of Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout

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The turnover ratio of Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout

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Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout started on 06 Sep 2023

What is the Standard Deviation of Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout

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The standard deviation of Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout is 1.4271

What is the 52 Week High of Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout

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The 52-week high of Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout is 15.2100

What is the 52 Week Low of Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout

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The 52-week low of Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout is 11.2300

What is the NAV Of Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout

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The NAV of Union Innovation & Opportunities Fund - Regular Plan - IDCW Payout is 13.3500