TCS, HDFCBANK, SBI Liquid Fund (G)

Union Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 21.08

Returns (p.a.): 7.18%

Returns (day): 0.19%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

as on 31-Mar-2025

Age

7 Years 4 Months 10 Days

AUM (Fund size)

₹ 136540.85 Crs

No Lock-In Period

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

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹21.08	7.18%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

-0.14%

1 Month

3.39%

6 Months

0.14%

1 Year

7.18%

3 Years

0.00%

5 Years

15.21%

Max

10.64%