Union Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Balanced Advantage Reg DP until
NAV on October 19, 2026
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹1,158 cr
Turnover Ratio
111.33%
Expense Ratio
2.56%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.45%
- 1Y: Negative return: -3.73%
- 3M: Negative return: -3.27%
- 3Y: Positive return: 6.33%
- 6M: Negative return: -1.39%
- 5Y: Positive return: 5.53%
Min Investment
₹1,000
Top Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 127.170 | 3.20% | ₹ 9,836 cr | 0.90% | Average | ||
| ₹ 59.740 | 0.83% | ₹ 12,880 cr | 0.96% | Average | ||
| ₹ 85.710 | 0.45% | ₹ 71,913 cr | 1.04% | Below Average | ||
| ₹ 16.592 | -3.77% | ₹ 810 cr | 1.56% | High | ||
| ₹ 548.871 | -3.89% | ₹ 102,534 cr | 0.77% | Above 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 -
Other Balanced funds by Union
Data Partner
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