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 September 29, 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
₹1,240 cr
Turnover Ratio
111.33%
Expense Ratio
2.56%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.59%
- 1Y: Negative return: -0.62%
- 3M: Negative return: -1.54%
- 3Y: Positive return: 6.50%
- 6M: Positive return: 4.16%
- 5Y: Positive return: 5.96%
Min Investment
₹1,000
Top Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 59.640 | 3.33% | ₹ 13,445 cr | 0.96% | Average | ||
| ₹ 85.700 | 2.60% | ₹ 75,399 cr | 1.04% | Low | ||
| ₹ 16.771 | -1.18% | ₹ 852 cr | 1.56% | High | ||
| ₹ 549.744 | -1.49% | ₹ 107,296 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 -
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Union Balanced Advantage Fund Direct Payout 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 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
Other Balanced funds by Union
Data Partner
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