ITI Value Fund - Direct Plan - Growth vs Union Value Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Direct Plan - Growth |  Union Value Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹19.1218 | ₹31.18 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +8.73% | +4.21% |
| 3 year (p.a.) | +15.29% | +14.18% |
| 5 year (p.a.) | +14.54% | +14.43% |
| Expense ratio | 0.70% | 1.11% |
| 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.