Union Innovation & Opportunities Fund (Direct)
Union Mutual Fund · benchmark Nifty 500 TRI · 3.1 years old · AMFI code 151905
A (top 30%), score 75.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 16.3% | 2.5% | +13.8% | 9 / 106 |
| 1 year | 10.4% | -1.0% | +11.4% | 32 / 100 |
| 3 years (a year) | 19.9% | 12.0% | +7.9% | 17 / 50 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Union Innovation & Opportunities Fund (Direct plan)?
₹16.87 on 5 Nov 2026 (Growth option).
What is the expense ratio of Union Innovation & Opportunities Fund (Direct)?
0.95% a year; the Regular plan's is 2.31%.
What return has Union Innovation & Opportunities Fund given over 3 years?
19.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is Union Innovation & Opportunities Fund rated?
A: 7 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Union Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.