Unifi Dynamic Asset Allocation Fund vs Union Balanced Advantage Fund Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 Unifi Dynamic Asset Allocation Fund |  Union Balanced Advantage Fund Regular Plan - Growth | |
|---|---|---|
| NAV | ₹11.1242 | ₹20.68 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +7.64% | +1.92% |
| 3 year (p.a.) | +7.72% | +8.16% |
| 5 year (p.a.) | +7.72% | +7.19% |
| Expense ratio | 1.29% | 1.87% |
| 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.