Current NAV
₹22.5300
▲ 0.13% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.58% | Absolute |
| 3 Months | +1.08% | Absolute |
| 6 Months | +4.16% | Absolute |
| 1 Year | +10.5% | CAGR |
| 3 Years | +11.83% | CAGR |
| 5 Years | +9.47% | CAGR |
Union Balanced Advantage Fund - Direct Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹22.5300 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.5% (CAGR). The 5-year annualized return stands at +9.47%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →