TradePilotMutual funds · Sectoral / Thematic
Union Innovation & Opportunities Fund
Union Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151905
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF582M01JE6
- Plan / option
- Direct / Growth
- Fund age
- 3.2 years
- Rank in category
- 26 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.95% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▲ +1.7%
6 months▲ +14.4%
1 year▲ +13.5%
3-year CAGR▲ +19.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.1%
Sharpe (3y)0.78
Sortino (3y)1.07
Beta vs NIFTY 501.04
Max fall (3y)-23.9%
Computed from NAV (775 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 15.8100 |
| Regular · Growth | 16.2400 |
| Regular · IDCW | 15.0500 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.