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Union Balanced Advantage Fund

Union Mutual Fund

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option22.390022-Sep-2026INF582M01DE9-
Direct PlanIDCW Option20.340022-Sep-2026INF582M01DG4INF582M01DF6
Regular PlanGrowth Option20.510022-Sep-2026INF582M01DI0-
Regular PlanIDCW Option18.460022-Sep-2026INF582M01DK6INF582M01DJ8

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Union Balanced Advantage Fund?

Union Balanced Advantage Fund is managed by Union Mutual Fund.

What is the latest NAV of Union Balanced Advantage Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Balanced Advantage Fund had a NAV of Rs 22.3900.

Does Union Balanced Advantage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Union Balanced Advantage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Union Balanced Advantage Fund?

Union Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).

How many plan/option variants does Union Balanced Advantage Fund have?

4 variant(s) of Union Balanced Advantage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Union Balanced Advantage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.