Union Innovation Opp Fund - Direct Plan IDCW Payout vs UTI Innovation Fund - Direct Plan - Growth Option
NAV, returns and costs — not a recommendation.
 Union Innovation Opp Fund - Direct Plan IDCW Payout |  UTI Innovation Fund - Direct Plan - Growth Option | |
|---|---|---|
| NAV | ₹15.22 | ₹11.4066 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +3.75% | -2.39% |
| 3 year (p.a.) | +15.15% | +4.54% |
| 5 year (p.a.) | +14.68% | +4.54% |
| Expense ratio | 0.71% | 0.99% |
| Fund size | ₹1142.04 Cr | ₹757.56 Cr |
| Risk | — | — |
| Category | Thematic Innovation | Thematic Innovation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.