Current NAV
₹20.3500
▲ 1.40% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.89% | Absolute |
| 3 Months | -0.2% | Absolute |
| 6 Months | -6.95% | Absolute |
| 1 Year | -5.39% | CAGR |
| 3 Years | +6.75% | CAGR |
| 5 Years | +6.71% | CAGR |
Union Balanced Advantage Fund - Direct Plan - IDCW 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 ₹20.3500 as of 12-06-2026. 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 -5.39% (CAGR). The 5-year annualized return stands at +6.71%.
See how your monthly SIP in this fund would have performed historically.
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