Union Balanced Advantage Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Balanced Advantage Fund - IDCW Payout - Direct Plan

21 Feb 2025
20.0700
-0.0600
(-0.30%)
  • YTD Return
    -0.0600
  • Expense Ratio
    0.95
  • Turnover Ratio
    0.00
  • Inception Date
    29 Dec 2017
  • Std Deviation
    0.5506
  • 52 W High
    21.5600
  • 52 W Low
    19.1200
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Balanced Advantage Fund - IDCW Payout - Dire .. -1.38 -2.10 -4.75 4.10 9.32 11.82 10.23
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Sanjay Bembalkar, Gaurav Chopra
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

The Expense ratio of Union Balanced Advantage Fund - IDCW Payout - Direct Plan is 0.95

What is the Turn Over Ratio of Union Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

The turnover ratio of Union Balanced Advantage Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Union Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

Union Balanced Advantage Fund - IDCW Payout - Direct Plan started on 29 Dec 2017

What is the Standard Deviation of Union Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

The standard deviation of Union Balanced Advantage Fund - IDCW Payout - Direct Plan is 0.5506

What is the 52 Week High of Union Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

The 52-week high of Union Balanced Advantage Fund - IDCW Payout - Direct Plan is 21.5600

What is the 52 Week Low of Union Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

The 52-week low of Union Balanced Advantage Fund - IDCW Payout - Direct Plan is 19.1200

What is the NAV Of Union Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

The NAV of Union Balanced Advantage Fund - IDCW Payout - Direct Plan is 20.0700