Item: Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal

20.100 (-1.422%)

NAV on March 13, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,305 cr

Turnover Ratio 111.33%

Expense Ratio 1.04%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -6.00%
1Y: 5.56%
3M: -5.90%
3Y: 9.80%
6M: -4.19%
5Y: 8.02%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since about 8 years) Vishal Thakker (Since 6 months) Sanjay Bembalkar (Since about 3 years) Gaurav Chopra (Since over 1 year)

ISIN INF582M01DH2

Fund Family Union

P/E Ratio 16.18

P/B Ratio 3.65

Launch Date January 04, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.99 years

Yield To Maturity (%) 6.54%

SECTOR WEIGHTINGS (%)

Financial 34.74%

Industrial 11.36%

Technology 5.55%

Basic Materials 7.29%

Consumer Cyclical 16.02%

Utilities Services 2.81%

Healthcare Services 6.90%

Energy Services 6.75%

Communication Services 4.82%

Consumer Defensive 2.26%

Real Estate 1.51%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.211

Sharpe 0.752

Std Dev 6.658

Risk Below Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.000	9.21%	9,104 cr	0.67%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.030	9.13%	71,151 cr	0.86%	Low
SBI Balanced Advantage Fund Direct Growth	16.086	8.62%	40,952 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.660	7.51%	13,176 cr	0.52%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	540.975	6.19%	107,590 cr	0.76%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	27.467	12.23%	148 cr	1.15%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.066	10.62%	4,767 cr	0.75%	High
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.000	9.21%	9,104 cr	0.67%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.030	9.13%	71,151 cr	0.86%	Low
SBI Balanced Advantage Fund Direct Growth	16.086	8.62%	40,952 cr	0.72%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	540.975	6.19%	107,590 cr	0.76%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.000	6.09%	3,799 cr	0.73%	Average