PA
Parijat AgrawalFund Manager Since 4 Jan 2018
AllocationDynamic Asset Allocation
Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal
3Y Annualised
11.83%
0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.93%
0.28% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 2 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1301.37 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
1.93%
4th
Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal
1.93%
5th
Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
1.93%
Fund Managers
VP
Vinay PahariaFund Manager Since 29 Jun 2018
HB
Hardick BoraFund Manager Since 29 Jun 2018
About Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal
Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal is a Allocation mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 8 years, having been launched on 2018-01-04. Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal has ₹1301.37 Cr worth of assets under management (AUM) as of Thu Feb 19 2026. The latest Net Asset Value (NAV) of Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal as of Wed Feb 18 2026 is ₹21.76. The fund has an expense ratio of 1.04%, which is medium comparable to most other Allocation funds.
Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal returns for the last 1 year are 12.45%. Since launch, it has delivered 10.54% average annual returns.
The Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal has the majority of its money invested in Financial Services, null, Energy, Communication Services, Industrials, Technology sectors.
Top 5 Holdings of Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal.
- HDFC Bank Ltd: 5.42%
- Derivatives Total: 4.80%
- Reliance Industries Ltd: 3.87%
- ICICI Bank Ltd: 3.56%
- Bharti Airtel Ltd: 3.54%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2018-01-04 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Union Flexi Cap Fund Direct Growth Option
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
