Nav: ₹ 14.42 ↑ 1.34%
[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 - Regular Plan - Growth Option | -3.22% | 1.34% | 1.34% | 0.98% | 3.89% | -1.5% | - | - | - | - |
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 - Regular Plan - Growth Option?
The latest NAV of Union Innovation & Opportunities Fund - Regular Plan - Growth Option is 14.42 as on 1 October, 2025.
What are YTD (year to date) returns of Union Innovation & Opportunities Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Innovation & Opportunities Fund - Regular Plan - Growth Option are -3.22% as on 1 October, 2025.
What are 1 year returns of Union Innovation & Opportunities Fund - Regular Plan - Growth Option?
The 1 year returns of Union Innovation & Opportunities Fund - Regular Plan - Growth Option are -1.5% as on 1 October, 2025.
