# Union Balanced Advantage Fund (Direct plan, Growth)

Mutual fund · Union Mutual Fund · Dynamic Asset Allocation or Balanced Advantage (Hybrid) · Direct plan · Growth · AMFI scheme code 142038

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹21.77 |
| Change since 2026-09-30 | -0.1 (-0.46%) |
| 52-week high / low | 22.74 / 21.35 |
| From 52-week high | -4.27% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.85% | -3.54% | -2.38% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Dynamic Asset Allocation or Balanced Advantage

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 21.77 |
| 2026-09-30 | 21.87 |
| 2026-09-29 | 21.87 |
| 2026-09-28 | 21.93 |
| 2026-09-25 | 22.21 |
| 2026-09-24 | 22.18 |
| 2026-09-23 | 22.48 |
| 2026-09-22 | 22.39 |
| 2026-09-21 | 22.32 |
| 2026-09-18 | 22.28 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [142037](https://bhavcopy.live/agents/funds/142037.md) |
| Regular | Growth | [142035](https://bhavcopy.live/agents/funds/142035.md) |
| Regular | IDCW | [142036](https://bhavcopy.live/agents/funds/142036.md) |

## Identifiers

- AMFI scheme code: 142038
- ISIN (growth / payout): INF582M01DE9
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/142038.json
- Category page (Dynamic Asset Allocation or Balanced Advantage): https://bhavcopy.live/agents/fund-categories/dynamic-asset-allocation-or-balanced-advantage.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._