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Union Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Union Innovation & Opportunities Fund - Direct Plan - IDCW Option

Scheme code #151904 · Open Ended Schemes

₹16.94
Latest NAV
04-09-2026
0.06%
Day change
₹17.07
52-week high
₹12.59
52-week low
NAV history
Returns
1 month2.42%
3 months14.85%
6 months26.89%
1 year (absolute)14.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR19.62%
Risk metrics
Volatility (1Y, annualized σ)16.38%
Volatility (3Y, annualized σ)17.77%
Max drawdown (1Y)-18.30%
Max drawdown (3Y)-23.94%
Max drawdown (all time)-23.94%
Sharpe ratio (1Y, rf=6%)0.49
Sharpe ratio (3Y, rf=6%)0.70
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionIDCW
ISIN (Growth)INF582M01JF3
ISIN (Div reinvest)INF582M01JG1
AMC codeU
Scheme code151904
Earliest NAV date13-09-2023
Total NAV observations732
History last refreshed2026-09-06 11:05:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.