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NAV (direct) : 14.3200
(14.3600)NAV (regular) : 14.0200
(14.0600)Union Balanced Advantage Fund net asset value or NAV dropped from 14.3600 to 14.3200 since last working day
Union Balanced Advantage Fund last 1 year returns is 29.24%
Union Balanced Advantage Fund last 3 year returns is 12.82%
Union Balanced Advantage Fund last 5 year returns is NA%
Union Balanced Advantage Fund returns since launch is 11.95%
Union Balanced Advantage Fund asset under management or AUM is 723.04 crores
Union Balanced Advantage Fund one year annualised return is 29.24 compared to benchmark S&P BSE Sensex 50 TRI(65.00), CRISIL Composite Bond TRI(35.00) one year annualised return of 26.78