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NAV: ₹ ↓ -0.18%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Innovation & Opportunities Fund - Direct Plan - Growth Option and its peers as on 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 14.09% | -0.18% | 0.66% | 5.05% | 17.19% | 17.03% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.58% | -0.04% | -0.76% | 2.34% | 3.31% | -2.32% | 8.38% | 14.27% | 16.96% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.47% | 0.12% | -0.77% | 0.83% | 6.6% | 4.14% | 11.23% | 9.9% | 13.9% | 12.2% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.56% | -0.65% | -0.95% | 3.05% | 12.35% | 20.77% | 24.34% | 18.76% | 26.42% | 15.07% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.94% | -0.26% | -0.14% | -0.11% | 1.93% | 8.04% | 16.43% | 18.29% | 20.37% | 15.67% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.2% | -0.21% | 0.25% | 0.48% | -1.3% | 11.88% | 24.31% | 24.93% | 21.45% | 14.7% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 43.94% | -2.89% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.69% | -1.96% | -1.8% | -7.18% | -1.81% | -7.82% | 10.31% | 1.46% | 7.08% | 1.9% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 7.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.31% | 0.62% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 4.56% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 4.24% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 4.06% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 4.02% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.55% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 3.08% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.07% |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 2.93% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.93% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.89% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 2.86% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.70% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.67% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.66% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.57% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.55% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.54% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.37% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 2.32% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 2.28% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 2.13% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.97% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.96% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.88% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.78% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.74% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.69% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.64% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.56% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.40% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.39% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.33% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.28% |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.24% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.16% |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.08% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.05% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.05% |
| Fractal Analytics Ltd. | FRACTAL (INE212S01015) | IT - Software | 0.97% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.97% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.96% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.87% |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.85% |
| SAREGAMA India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.83% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.79% |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.78% |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | IT - Software | 0.72% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.59% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.48% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.32% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.05% |
| 91 Day Treasury Bills | Sovereign | 0.51% |
| 364 Day Treasury Bills | Sovereign | 0.06% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Innovation & Opportunities Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 17 August, 2026 | 16.84 | -0.18% |
| 14 August, 2026 | 16.87 | 0.36% |
| 13 August, 2026 | 16.81 | 0.12% |
| 12 August, 2026 | 16.79 | -0.12% |
| 11 August, 2026 | 16.81 | 0.48% |
| 10 August, 2026 | 16.73 | 0.66% |
| 7 August, 2026 | 16.62 | 0.06% |
| 6 August, 2026 | 16.61 | -0.42% |
| 5 August, 2026 | 16.68 | 0.85% |
| 4 August, 2026 | 16.54 | 1.1% |
| 3 August, 2026 | 16.36 | 1.8% |
| 31 July, 2026 | 16.07 | 0.5% |
| 30 July, 2026 | 15.99 | -0.12% |
| 29 July, 2026 | 16.01 | 0.5% |
| 28 July, 2026 | 15.93 | -0.13% |
| 27 July, 2026 | 15.95 | 2.18% |
| 24 July, 2026 | 15.61 | -1.08% |
| 23 July, 2026 | 15.78 | -1.19% |
| 22 July, 2026 | 15.97 | -0.99% |
| 21 July, 2026 | 16.13 | 0.37% |
| 20 July, 2026 | 16.07 | 0.25% |
| 17 July, 2026 | 16.03 | -0.06% |
| 16 July, 2026 | 16.04 | -0.43% |
| 15 July, 2026 | 16.11 | 1.13% |
| 14 July, 2026 | 15.93 | -0.62% |
| 13 July, 2026 | 16.03 | 0% |
| 10 July, 2026 | 16.03 | 1.14% |
| 9 July, 2026 | 15.85 | 1.67% |
| 8 July, 2026 | 15.59 | -0.95% |
| 7 July, 2026 | 15.74 |
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 16.84 as on 17 August, 2026.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 14.09% as on 17 August, 2026.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 17.03% as on 17 August, 2026.