- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.28 ↑ 0.46%
[as on 20 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 | 0.53% | 0.46% | 0.66% | -0.84% | 7.38% | 3.87% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.65% |
0.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.25% |
Equity
| Name | Sector | Weight % |
|---|
| Eternal Ltd. | Retailing | 5.80% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 4.74% |
| Info Edge (India) Ltd. | Retailing | 3.62% |
| TVS Motor Company Ltd. | Automobiles | 3.57% |
| AFFLE 3I Ltd. | IT - Services | 3.38% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 3.00% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 2.94% |
| FSN E-Commerce Ventures Ltd. | Retailing | 2.86% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 2.76% |
| UNO Minda Ltd. | Auto Components | 2.69% |
| The Federal Bank Ltd. | Banks | 2.61% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.51% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 2.46% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 2.42% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 2.34% |
| Suzlon Energy Ltd. | Electrical Equipment | 2.30% |
| Home First Finance Company India Ltd. | Finance | 2.29% |
| S.J.S. Enterprises Ltd. | Auto Components | 2.28% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | 2.28% |
| The Phoenix Mills Ltd. | Realty | 2.21% |
| Jio Financial Services Ltd. | Finance | 2.17% |
| JSW Energy Ltd. | Power | 2.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 2.03% |
| Kfin Technologies Ltd. | Capital Markets | 1.98% |
| Delhivery Ltd. | Transport Services | 1.97% |
| Amber Enterprises India Ltd. | Consumer Durables | 1.97% |
| Swiggy Ltd. | Retailing | 1.92% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.72% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 1.71% |
| CarTrade Tech Ltd. | Retailing | 1.67% |
| Gabriel India Ltd. | Auto Components | 1.66% |
| Ather Energy Ltd. | Automobiles | 1.65% |
| Ethos Ltd. | Consumer Durables | 1.48% |
| Jubilant Foodworks Ltd. | Leisure Services | 1.40% |
| C.E.Info Systems Ltd. | IT - Software | 1.37% |
| Urban Company Ltd. | Retailing | 1.35% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.13% |
| L&T Technology Services Ltd. | IT - Services | 1.07% |
| KPIT Technologies Ltd. | IT - Software | 1.05% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.02% |
| SAREGAMA India Ltd. | Entertainment | 0.83% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.81% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.74% |
| Netweb Technologies India Ltd. | IT - Services | 0.68% |
| Trent Ltd. | Retailing | 0.57% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.55% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.04% |
| 364 Day Treasury Bills | Sovereign | 0.06% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Union Innovation & Opportunities Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 15.28 |
| 17 October, 2025 | 15.21 |
| 16 October, 2025 | 15.26 |
| 15 October, 2025 | 15.22 |
| 14 October, 2025 | 15.08 |
| 13 October, 2025 | 15.18 |
| 10 October, 2025 | 15.16 |
| 9 October, 2025 | 15.13 |
| 8 October, 2025 | 15.10 |
| 7 October, 2025 | 15.21 |
| 6 October, 2025 | 15.15 |
| 3 October, 2025 | 14.98 |
| 1 October, 2025 | 14.87 |
| 30 September, 2025 | 14.67 |
| 29 September, 2025 | 14.70 |
| 26 September, 2025 | 14.70 |
| 25 September, 2025 | 15.00 |
| 24 September, 2025 | 15.14 |
| 23 September, 2025 | 15.24 |
| 22 September, 2025 | 15.33 |
| 19 September, 2025 | 15.41 |
| 18 September, 2025 | 15.33 |
| 17 September, 2025 | 15.31 |
| 16 September, 2025 | 15.16 |
| 15 September, 2025 | 15.04 |
| 12 September, 2025 | 14.95 |
| 11 September, 2025 | 15.00 |
| 10 September, 2025 | 14.99 |
| 9 September, 2025 | 15.00 |
| 8 September, 2025 | 14.95 |
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 15.28 as on 20 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 0.53% as on 20 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 3.87% as on 20 October, 2025.
