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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Balanced Advantage Fund - Regular Plan - IDCW Payout

06 Jun 2025
20.0500
0.0900
(0.45%)
  • YTD Return
    0.0900
  • Expense Ratio
    2.15
  • Turnover Ratio
    0.00
  • Inception Date
    29 Dec 2017
  • Std Deviation
    0.5026
  • 52 W High
    20.2000
  • 52 W Low
    18.3500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Balanced Advantage Fund - Regular Plan - IDC .. 2.45 7.33 1.06 7.51 11.24 12.82 9.80
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

24714.60 94.40 (0.38 %)

FAQ

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

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The Expense ratio of Union Balanced Advantage Fund - Regular Plan - IDCW Payout is 2.15

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

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

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

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

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

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The standard deviation of Union Balanced Advantage Fund - Regular Plan - IDCW Payout is 0.5026

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

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The 52-week high of Union Balanced Advantage Fund - Regular Plan - IDCW Payout is 20.2000

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

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The 52-week low of Union Balanced Advantage Fund - Regular Plan - IDCW Payout is 18.3500

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

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The NAV of Union Balanced Advantage Fund - Regular Plan - IDCW Payout is 20.0500