NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Balanced Advantage Fund - Direct (G)	Union Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.59%	1.47%
NAV	₹16.44 (11 Nov 2026)	₹23.05 (11 Nov 2026)
Fund Size	₹301.12 Cr	₹1,134.60 Cr
Fund Started	31 Dec 2019	29 Dec 2017
Lock-in Period	No lock-in	No lock-in
Exit Load	10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment

Returns	ITI Balanced Advantage Fund - Direct (G)	Union Balanced Advantage Fund - Direct (G)
1M	2.61%	5.09%
3M	-0.92%	1.19%
6M	1.69%	4.42%
1Y	-0.70%	3.10%
3Y	9.03%	9.44%
5Y	7.29%	7.99%
Since Inception	7.38%	9.81%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Balanced Advantage Fund - Direct (G)	Union Balanced Advantage Fund - Direct (G)
Alpha	1.88	1.99
Beta	0.50	0.61
Sharpe	0.23	0.23
Standard Deviation	2.48	2.64

Holding Analysis	ITI Balanced Advantage Fund - Direct (G)	Union Balanced Advantage Fund - Direct (G)
Top 5 Holdings	22.62%	22.07%
Top 10 Holdings	35.38%	34.78%
Portfolio Turnover	4.59	1.59
Equity	74.37%	75.17%
Debt	22.38%	23.92%
Cash	—	—

Name	Assets
Power Finance Corpo...Corporate Debts	5.49%
N A B A R DCorporate Debts	5.29%
HDFC Bank LtdEquity	4.33%
Reliance Industries...Equity	4.26%
Net CA & OthersNet CA & Others	3.25%
ICICI Bank LtdEquity	3.15%
Wockhardt LtdEquity	2.52%
Laurus Labs LtdEquity	2.37%
TREPSReverse Repo	2.37%
S I D B ICorporate Debts	2.35%

Name	Assets
TREPSReverse Repo	6.42%
HDFC Bank LtdEquity

Fund Manager	ITI Balanced Advantage Fund - Direct (G)	Union Balanced Advantage Fund - Direct (G)
Name	, ,

About	ITI Balanced Advantage Fund - Direct (G)	Union Balanced Advantage Fund - Direct (G)
AMC	ITI Mutual Fund	Union Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index TRI	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	09 Dec 2019	07 Dec 2017