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

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

19.460 (0.103%)

NAV on January 30, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,347 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: -1.21%
1Y: 7.10%
3M: -2.16%
3Y: 9.95%
6M: 0.37%
5Y: 8.27%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since about 8 years) Vishal Thakker (Since 4 months) Sanjay Bembalkar (Since about 3 years) Gaurav Chopra (Since over 1 year)

ISIN INF582M01DL4

Fund Family Union

P/E Ratio 27.33

P/B Ratio 3.88

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 33.76%

Industrial 10.52%

Technology 7.26%

Basic Materials 7.28%

Consumer Cyclical 15.29%

Utilities Services 1.76%

Healthcare Services 6.76%

Energy Services 6.59%

Communication Services 5.26%

Consumer Defensive 3.88%

Real Estate 1.64%

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	85.770	12.35%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.970	11.35%	8,800 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	16.649	11.05%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.140	9.44%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.364	9.15%	107,971 cr	0.73%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.770	12.35%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.970	11.35%	8,800 cr	0.66%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.194	11.19%	4,748 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.649	11.05%	39,914 cr	0.7%	Low
Bank of India Balanced Advantage Direct Growth	27.808	10.96%	146 cr	0.96%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.364	9.15%	107,971 cr	0.73%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.588	8.91%	928 cr	0.52%	Above Average