Nav: ₹ 14.87 ↑ 1.36%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option | -2.17% | 1.36% | 1.36% | 1.16% | 4.28% | 0% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.72% |
0.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.18% |
Equity
Name | Sector | Weight % |
---|
Eternal Ltd. | Retailing | 5.48% |
GE Vernova T&D India Ltd. | Electrical Equipment | 4.60% |
Info Edge (India) Ltd. | Retailing | 3.88% |
PB Fintech Ltd. | Financial Technology (Fintech) | 3.65% |
TVS Motor Company Ltd. | Automobiles | 3.52% |
AFFLE 3I Ltd. | IT - Services | 3.43% |
Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 3.31% |
FSN E-Commerce Ventures Ltd. | Retailing | 2.93% |
UNO Minda Ltd. | Auto Components | 2.74% |
The Federal Bank Ltd. | Banks | 2.69% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 2.68% |
Dixon Technologies (India) Ltd. | Consumer Durables | 2.65% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 2.52% |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 2.50% |
Suzlon Energy Ltd. | Electrical Equipment | 2.44% |
Jio Financial Services Ltd. | Finance | 2.39% |
Home First Finance Company India Ltd. | Finance | 2.37% |
Awfis Space Solutions Ltd. | Commercial Services & Supplies | 2.35% |
Kaynes Technology India Ltd. | Industrial Manufacturing | 2.17% |
CarTrade Tech Ltd. | Retailing | 2.17% |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 2.13% |
Delhivery Ltd. | Transport Services | 2.13% |
S.J.S. Enterprises Ltd. | Auto Components | 2.11% |
The Phoenix Mills Ltd. | Realty | 2.07% |
Kfin Technologies Ltd. | Capital Markets | 1.99% |
JSW Energy Ltd. | Power | 1.96% |
Swiggy Ltd. | Retailing | 1.92% |
Inventurus Knowledge Solutions Ltd. | IT - Services | 1.84% |
Amber Enterprises India Ltd. | Consumer Durables | 1.83% |
Gabriel India Ltd. | Auto Components | 1.68% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.62% |
Jubilant Foodworks Ltd. | Leisure Services | 1.47% |
C.E.Info Systems Ltd. | IT - Software | 1.41% |
Ethos Ltd. | Consumer Durables | 1.37% |
Ather Energy Ltd. | Automobiles | 1.36% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.26% |
KPIT Technologies Ltd. | IT - Software | 1.18% |
L&T Technology Services Ltd. | IT - Services | 1.13% |
Max Healthcare Institute Ltd. | Healthcare Services | 1.10% |
Siemens Energy India Ltd. | Electrical Equipment | 1.02% |
SAREGAMA India Ltd. | Entertainment | 0.88% |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.84% |
Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.72% |
Trent Ltd. | Retailing | 0.67% |
Gokaldas Exports Ltd. | Textiles & Apparels | 0.53% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.03% |
Debt
Name | Rating | Weight % |
---|
6% TVS Motor Company Ltd. NCRPS @ A** | | 0.04% |
364 Day Treasury Bills | Sovereign | 0.06% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Innovation & Opportunities Fund - Direct Plan - Growth Option?
The latest NAV of Union Innovation & Opportunities Fund - Direct Plan - Growth Option is 14.87 as on 1 October, 2025.
What are YTD (year to date) returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option are -2.17% as on 1 October, 2025.
What are 1 year returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option?
The 1 year returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option are 0% as on 1 October, 2025.