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

18.590 (-0.215%)

NAV on July 24, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,237 cr

Turnover Ratio 111.33%

Expense Ratio 1.86%

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

Returns

1M: -1.22%
1Y: -1.03%
3M: -0.29%
3Y: 6.98%
6M: 0.11%
5Y: 6.83%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since over 8 years) Vishal Thakker (Since 10 months) Sanjay Bembalkar (Since over 3 years) Gaurav Chopra (Since over 1 year)

ISIN INF582M01DL4

Fund Family Union

P/E Ratio 28.05

P/B Ratio 3.69

Launch Date January 04, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.50 years

Yield To Maturity (%) 7.23%

SECTOR WEIGHTINGS (%)

Financial 30.82%

Industrial 17.25%

Technology 4.16%

Basic Materials 5.99%

Consumer Cyclical 12.31%

Utilities Services 3.46%

Healthcare Services 10.38%

Energy Services 6.49%

Communication Services 3.91%

Consumer Defensive 3.70%

Real Estate 1.52%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.287

Sharpe 0.207

Std Dev 8.961

Risk 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	86.830	5.34%	72,486 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.990	3.97%	13,031 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	207.542	3.35%	9,796 cr	0.54%	Below Average
Axis Balanced Advantage Fund Direct Growth	23.980	2.61%	3,814 cr	1.07%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.912	2.07%	904 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	562.129	0.00%	106,456 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.238	-0.06%	905 cr	1.40%	High

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	28.298	5.43%	170 cr	1.11%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.830	5.34%	72,486 cr	0.72%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	127.990	5.13%	9,490 cr	0.6%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	33.106	4.58%	3,749 cr	1.16%	Low
Axis Balanced Advantage Fund Direct Growth	23.980	2.61%	3,814 cr	1.07%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.912	2.07%	904 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	562.129	0.00%	106,456 cr	0.77%	Above Average