Union Innovation & Opportunities Fund - Reg (G)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
15.3400
1 Day NAV Change
-0.07%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1209.66 Cr |
| Expense Ratio | 2.31% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Sep 2023 |
| Fund Age | 2 Yrs |
Exit Load
1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Fund’s Investment 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 14.98% | ₹ 181.18 | |
| E-Commerce/App based Aggregator | 14.56% | ₹ 176.157 | |
| Auto Ancillaries | 10.52% | ₹ 127.228 | |
| IT - Software | 8.37% | ₹ 101.27 | |
| Capital Goods - Electrical Equipment | 7.99% | ₹ 96.671 | |
| Pharmaceuticals | 7.89% | ₹ 95.469 | |
| Banks | 5.54% | ₹ 66.988 | |
| Automobile | 4.41% | ₹ 53.4 | |
| Chemicals | 3.90% | ₹ 47.161 | |
| Aerospace & Defence | 3.56% | ₹ 43.074 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Eternal | 4.29% | ₹ 51.867 | E-Commerce/App based Aggregator | |
| Federal Bank | 3.90% | ₹ 47.157 | Banks | |
| One 97 | 3.74% | ₹ 45.201 | E-Commerce/App based Aggregator | |
| Acutaas Chemical | 3.43% | ₹ 41.462 | Pharmaceuticals | |
| CG Power & Ind | 3.42% | ₹ 41.335 | Capital Goods - Electrical Equipment | |
| GE Vernova T&D | 3.35% | ₹ 40.518 | Capital Goods - Electrical Equipment | |
| Ather Energy | 3.24% | ₹ 39.165 | Automobile | |
| TREPS | 3.01% | ₹ 36.403 | Debt Others | |
| ZF Commercial | 2.92% | ₹ 35.298 | Auto Ancillaries | |
| JSW Energy | 2.84% | ₹ 34.406 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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