Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Union Balanced Advantage Fund

Direct Plan · Growth Option · Union Mutual Fund

₹22.2800 NAV as of 18 Sept 2026 +0.86% day change

Other Plans of This Fund

Direct Plan · IDCW Option Regular Plan · Growth Option Regular Plan · IDCW Option

ISININF582M01DE9

Scheme Code142038

StructureOpen Ended Schemes

Fund HouseUnion Asset Management Company Private Limited

NAV History

Other funds in Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme	Plan	NAV
Aditya Birla Sun Life Balanced Advantage Fund	Direct Plan · GROWTH	₹129.5700
Axis Balanced Advantage Fund	Direct Plan · Growth Option	₹23.9600
BANDHAN Balanced Advantage Fund	Direct Plan · Growth	₹29.6160
BANK OF INDIA BALANCED ADVANTAGE FUND	Direct Plan · Growth	₹28.1549
Bajaj Finserv Balanced Advantage Fund	Direct Plan · Growth	₹12.1120
Baroda BNP Paribas Balanced Advantage Fund	Direct Plan · Growth Option	₹28.3125

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.