Mutual Fund Details
Union Balanced Advantage Fund Direct-IDCW Payout
NAV
₹21.0400
as on 30 Apr 2025, 11:33 PM
₹-0.0300(0.14%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,409
₹1,37,247
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,247
Profit (absolute return)
37.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.94%
In the last 6 months
1.06%
In the last 1 year
6.97%
In the last 3 years
37.25%
In the last 5 years
94.10%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Union Balanced Advantage Fund Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹1,365.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.90%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
25.50%
₹348.18 Cr
Financial
17.07%
₹233.08 Cr
Technology
5.33%
₹72.78 Cr
Energy
4.97%
₹67.86 Cr
Healthcare
4.21%
₹57.48 Cr
Others
42.92%
₹586.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
13.45%
₹183.65 Cr
Nifty 50
10.08%
₹137.63 Cr
Reliance Industries Ltd.
4.94%
₹67.45 Cr
HDFC Bank Ltd.
4.27%
₹58.30 Cr
Others
67.26%
₹918.37 Cr
View All
View All
This fund's returns:
11.11%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.65%
20.76%
3Y Returns
20.76
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.65%
20.76%
3Y Returns
15.54
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
7.65%
20.76%
3Y Returns
14.97
About Union Balanced Advantage Fund Direct-IDCW Payout
Union Balanced Advantage Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,365.41 Crores and the latest NAV decalared is ₹21.040 as on 02 May 2025 at 4:19 am.
Union Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.97%, in last 3 years is 37.25% and 109.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,365.41 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹18,837.14 Cr
AUM
90
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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