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Union Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 22.32

Returns (p.a.) 0.45%

Returns (day) 0.18%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.46%

as on 31-Aug-2026

Age

8 Years 8 Months 24 Days

AUM (Fund size)

₹ 124012.41 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202622.4923914.45
03-Sep-202622.5523873.45
04-Sep-202622.5823897.7
07-Sep-202622.5523779.15
08-Sep-202622.5423635.1
09-Sep-202622.4123431.5
10-Sep-202622.4223477.8
11-Sep-202622.4323398.1
15-Sep-20262223118.6
16-Sep-202622.0323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹22.320.45%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.67%

1 Month

-1.63%

6 Months

4.01%

1 Year

0.45%

3 Years

0.00%

5 Years

7.66%

Max

9.62%