Item: Union Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal

19.840 (0.202%)

NAV on February 20, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,301 cr

Turnover Ratio 111.33%

Expense Ratio 2.16%

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

Returns

1M: 2.57%
1Y: 10.23%
3M: -0.44%
3Y: 10.42%
6M: 1.83%
5Y: 8.11%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since about 8 years) Vishal Thakker (Since 5 months) Sanjay Bembalkar (Since about 3 years) Gaurav Chopra (Since over 1 year)

ISIN INF582M01DJ8

Fund Family Union

P/E Ratio 26.18

P/B Ratio 3.53

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 35.35%

Industrial 10.18%

Technology 7.81%

Basic Materials 7.91%

Consumer Cyclical 15.27%

Utilities Services 1.84%

Healthcare Services 6.22%

Energy Services 6.67%

Communication Services 5.07%

Consumer Defensive 2.25%

Real Estate 1.45%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.762

Sharpe 0.493

Std Dev 6.668

Risk Below Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.570	13.64%	70,343 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.210	13.33%	8,899 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	16.770	12.24%	40,203 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.990	12.03%	13,116 cr	0.48%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	576.210	11.56%	106,821 cr	0.76%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.712	15.27%	4,672 cr	0.75%	High
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.570	13.64%	70,343 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.210	13.33%	8,899 cr	0.66%	Average
Bank of India Balanced Advantage Direct Growth	28.073	13.23%	144 cr	1.15%	Above Average
SBI Balanced Advantage Fund Direct Growth	16.770	12.24%	40,203 cr	0.72%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	576.210	11.56%	106,821 cr	0.76%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.728	11.06%	913 cr	0.55%	Above Average