Union Balanced Advantage Fund Direct Growth
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NAV on August 11, 2025
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,395 cr
Turnover Ratio
133.29%
Expense Ratio
0.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.96%
- 1Y: 3.44%
- 3M: 3.64%
- 3Y: 10.94%
- 6M: 7.08%
- 5Y: 11.99%
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 81.880 | 6.61% | 65,298 cr | 0.85% | Low | ||
| 119.540 | 6.43% | 8,157 cr | 0.68% | Average | ||
| 26.290 | 5.52% | 4,424 cr | 0.74% | Above Average | ||
| 15.157 | 3.41% | 933 cr | 0.53% | Above Average | ||
| 553.361 | 2.02% | 102,790 cr | 0.75% | Above Average | ||
| 56.800 | 1.96% | 13,047 cr | 0.51% | Average | ||
Other plans of Union Balanced Advantage
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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 -
-
Union Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal
Dynamic Asset Allocation
Other Balanced funds by Union
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