Union Innovation Opp Fund - Regular Plan IDCW Payout vs Union Innovation Opp Fund - Regular Plan IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Union Innovation Opp Fund - Regular Plan IDCW Payout | Union Innovation Opp Fund - Regular Plan IDCW Reinvestment | |
|---|---|---|
| NAV | ₹14.52 | ₹14.51 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +1.97% | +1.97% |
| 3 year (p.a.) | +13.36% | +13.36% |
| 5 year (p.a.) | +12.91% | +12.91% |
| Expense ratio | 1.88% | 1.88% |
| Fund size | ₹1142.04 Cr | ₹1142.04 Cr |
| Risk | — | — |
| Category | Thematic Innovation | Thematic Innovation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.