Current NAV
₹21.6700
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.79% | Absolute |
| 3 Months | -1.28% | Absolute |
| 6 Months | +0.18% | Absolute |
| 1 Year | +6.28% | CAGR |
| 3 Years | +10.39% | CAGR |
| 5 Years | +8.62% | 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 ₹21.6700 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 +6.28% (CAGR). The 5-year annualized return stands at +8.62%.
See how your monthly SIP in this fund would have performed historically.
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