Union Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Union Innovation & Opportunities Fund - Regular Plan - IDCW Option

Scheme code #151906 · Open Ended Schemes

₹16.22

Latest NAV

04-09-2026

0.06%

Day change

₹16.35

52-week high

₹12.13

52-week low

NAV history

Returns

1 month	2.33%
3 months	14.47%
6 months	26.03%
1 year (absolute)	13.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	13.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	17.89%

Risk metrics

Volatility (1Y, annualized σ)	16.38%
Volatility (3Y, annualized σ)	17.81%
Max drawdown (1Y)	-18.86%
Max drawdown (3Y)	-24.26%
Max drawdown (all time)	-24.26%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF582M01JB2
ISIN (Div reinvest)	INF582M01JC0
AMC code	U
Scheme code	151906
Earliest NAV date	13-09-2023
Total NAV observations	732
History last refreshed	2026-09-06 11:05:12 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.