Direct Plan

Union Balanced Advantage Fund - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹22.16
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹22.41
31 Dec 2025
Current NAV
₹22.16
25 Jun 2026
Change
-1.12%
36 data points
₹23 ₹21 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.7 / 5

Fund Details

Scheme Code
142038
ISIN
INF582M01DE9

Performance

Period Returns
1 Month +2.69%
3 Months +2.69%
6 Months -1.12%
1 Year -1.12%
3 Years (CAGR) -0.37%
5 Years (CAGR) -0.22%
10 Years (CAGR) -0.11%

Risk Metrics

Std Deviation
12.09%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.