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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹19.6000 0.00
As on 29-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund - Regular Plan
|
|
|
Very High
|
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2.16 |
|
 |
|
Very High
|
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1.37 |
||
 |
|
Very High
|
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1.46 |
||
|
|
High
|
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1.57 |
||
|
|
High
|
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1.64 |
₹1,365 Cr
1.00 (15)
1,000
1,000
500
6
Investment Strategy
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
Suitability
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other dynamic asset allocation fund, if you need to redeem your investment in less than five years."
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
1 min read•By News Desk
Union Balanced Advantage Fund - Regular Plan invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager.
Mutual funds can be bought directly from the website of the fund house. For instance, Union Balanced Advantage Fund - Regular Plan fund can be purchased from the website of Union Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Union Balanced Advantage Fund - Regular Plan is ₹19.6000 as of 30-Apr-2025.
The AUM of Union Balanced Advantage Fund - Regular Plan Fund is ₹1,365 Cr as of 31-Mar-2025
The riskometer level of Union Balanced Advantage Fund - Regular Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 182-D 10/04/2025 |
3.66
|
|
Reserve Bank of India T-Bills 182-D 08/05/2025 |
2.91
|
|
GOI Sec 6.92 18/11/2039 |
2.24
|
|
Indian Railway Finance Corporation Ltd SR 176 Bonds 7.48 16/02/2034 |
1.88
|
|
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 |
1.87
|
As of 31-Mar-2025, Union Balanced Advantage Fund - Regular Plan had invested 54% in Equity, 25.5% in Cash & Cash Eq. and 20.5% in Debt See More
Union Balanced Advantage Fund - Regular Plan is 7 years 4 months old. It has delivered 9.61% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
5.89%
|
9.86%
|
13.44%
|
9.81%
|
--
|
9.61%
|
No, There is no lock in period in Union Balanced Advantage Fund - Regular Plan.
The expense ratio of Union Balanced Advantage Fund - Regular Plan is 2.16.
