AMFI · Scheme 142038
Union Balanced Advantage Fund
Union Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest available NAV₹22.5800As of 04 Sep 2026
Fund snapshot
What should you know about Union Balanced Advantage Fund?
Union Balanced Advantage Fund is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Union Mutual Fund. Its latest tracked NAV is ₹22.5800.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to Union Balanced Advantage Fund
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.