Wednesday, May 13, 2026 | 09:56 PM ISTहिंदी में पढें
Union Balanced Advantage Fund (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 19.10
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.6900 | 5.0300 | -1.6400 | 3.2900 | 9.0500 |
| Sensex | 76913.5000 | 77562.9000 | 83216.2800 | 80334.8100 | 61764.2500 |
| Nifty | 23997.5500 | 23997.3500 | 25492.3000 | 24273.8000 | 18264.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 515.91 |
| Inception Date | 07 Dec 17 |
| Fund Manager | Parijat Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.17(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com