Unifi Dynamic Asset Allocation Fund vs Union Balanced Advantage Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Unifi Dynamic Asset Allocation Fund |  Union Balanced Advantage Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹11.219 | ₹22.56 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +8.27% | +3.06% |
| 3 year (p.a.) | +8.36% | +9.39% |
| 5 year (p.a.) | +8.36% | +8.47% |
| Expense ratio | 0.79% | 0.94% |
| Fund size | ₹1,242.98 Cr | ₹1,218.2 Cr |
| Risk | Moderately high | Very high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.