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	Union Balanced Advantage Fund - Direct (G)	ITI Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	High	Moderately High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.47%	1.59%
NAV	₹23.05 (11 Nov 2026)	₹16.44 (11 Nov 2026)
Fund Size	₹1,134.60 Cr	₹301.12 Cr
Fund Started	29 Dec 2017	31 Dec 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
TREPSReverse Repo	6.42%
HDFC Bank LtdEquity	4.77%
ICICI Bank LtdEquity	4.21%
Power Grid Corporat...Corporate Debts	3.35%
Bharti Airtel LtdEquity	3.32%
Reliance Industries...Equity	2.85%
N A B A R DCorporate Debts	2.60%
Punjab National BankCertificate of Deposits	2.58%
Indian Railway Fina...Corporate Debts	2.54%
S I D B ICorporate Debts	2.14%

Name	Assets
Power Finance Corpo...Corporate Debts

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

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