Union Balanced Advantage Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 21-12-2017
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 1371.61 As on (31-07-2025)
Expense Ratio: 2.15% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
NAV as on 14-08-2025
20.1
0.02
CAGR Since Inception
9.58%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2.81 | 9.66 | 10.97 | - | 9.58 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.67 | 11.36 | 12.36 | 9.31 | 10.05 |
Funds Manager
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Gaurav Chopra, FM 3 Mr. Parijat Agrawal
RETURNS CALCULATORS for Union Balanced Advantage Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Balanced Advantage Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Balanced Advantage Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Balanced Advtg Reg IDCW | 21-12-2017 | 2.81 | 10.89 | 9.66 | 10.97 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 7.67 | 14.71 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 6.9 | 10.21 | 8.58 | 10.48 | 7.76 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.48 | 14.06 | 12.71 | 14.37 | 10.72 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.29 | 13.07 | 11.07 | 10.78 | 8.9 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 6.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 5.87 | 13.44 | 12.52 | 13.77 | 10.57 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 5.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 5.22 | 15.81 | 13.11 | 13.12 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 5.19 | 12.1 | 11.8 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Balanced Advantage Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 5.59 | 0.69 | 0.13 | 0.48 | 6.9 | 2.36 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |