Current NAV
₹19.6900
▼ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.94% | Absolute |
| 3 Months | -1.99% | Absolute |
| 6 Months | -4.74% | Absolute |
| 1 Year | -0.81% | CAGR |
| 3 Years | +7.5% | CAGR |
| 5 Years | +6.62% | CAGR |
Union Balanced Advantage Fund - Regular 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 ₹19.6900 as of 03-06-2026. 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 -0.81% (CAGR). The 5-year annualized return stands at +6.62%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →