
Union Balanced Advantage Fund Direct Growth
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NAV on September 19, 2025
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,351 cr
Turnover Ratio
133.29%
Expense Ratio
1.00%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.19%
- 1Y: 4.04%
- 3M: 3.50%
- 3Y: 11.80%
- 6M: 8.85%
- 5Y: 12.32%
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
84.590 | 7.39% | 65,711 cr | 0.86% | Low | ||
32.029 | 6.14% | 3,489 cr | 0.68% | Low | ||
122.580 | 5.61% | 8,208 cr | 0.68% | Average | ||
16.138 | 5.35% | 36,673 cr | 0.72% | Low | ||
26.968 | 4.70% | 4,332 cr | 0.74% | Above Average | ||
23.610 | 3.83% | 3,489 cr | 0.74% | Average | ||
567.255 | 3.70% | 101,080 cr | 0.72% | Above Average |
Other plans of Union Balanced Advantage
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Union Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Regular Transfer of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Asset Allocation