Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Balanced Advantage Dir DP until
NAV on July 30, 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: -0.37%
- 1Y: 3.42%
- 3M: 3.61%
- 3Y: 11.87%
- 6M: 7.34%
- 5Y: 12.57%
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 26.840 | 6.89% | 4,413 cr | 0.74% | High | ||
| 15.940 | 5.24% | 36,637 cr | 0.74% | Low | ||
| 15.455 | 4.33% | 933 cr | 0.53% | Above Average | ||
| 558.774 | 1.85% | 102,790 cr | 0.75% | Above Average | ||
| 57.430 | 1.83% | 13,047 cr | 0.51% | Average | ||
Other plans of Union Balanced Advantage
-
-
Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation
Other Balanced funds by Union
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents