ITI Value Fund - Regular Plan - Growth vs Union Value Fund Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Regular Plan - Growth |  Union Value Fund Regular Plan - Growth | |
|---|---|---|
| NAV | ₹17.1431 | ₹29 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.38% | +3.02% |
| 3 year (p.a.) | +12.92% | +12.89% |
| 5 year (p.a.) | +12.15% | +13.27% |
| Expense ratio | 2.40% | 2.10% |
| Fund size | ₹359.52 Cr | ₹374.79 Cr |
| Risk | Very high | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.