Union Mutual Fund
All mutual funds

Union Balanced Advantage Fund - Regular Plan - Growth Option

Union Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · Growth

NAV · as of 11/09/2026

20.54

1D

0.00%

1Y

+1.08%

NAV history

Union Balanced Advantage Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

20.8320.5313/08/202611/09/2026
1W-0.68%
1M-1.39%
3M+3.16%
6M+5.88%
1Y+1.08%
3Y+7.19%
5Y+6.62%
MAX+104.99%

Scheme details

Scheme code
142035
Fund house
Union Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
Growth
ISIN (Growth)
INF582M01DI0
ISIN (Div. Reinvest)
-
Tradable on exchange
No