| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Balanced Advantage Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Dec-17 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 1,301.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.70000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.70 | 3.21 | 0.31 | 2.06 | 11.39 | 10.64 | 8.12 | 9.33 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 759,584 | 70.58 | 5.42 |
| Reliance Industr | 360,580 | 50.32 | 3.87 |
| ICICI Bank | 342,000 | 46.34 | 3.56 |
| Bharti Airtel | 234,302 | 46.13 | 3.54 |
| SBI | 294,508 | 31.72 | 2.44 |
| Larsen & Toubro | 75,200 | 29.57 | 2.27 |
| Infosys | 176,714 | 29.00 | 2.23 |
| Kotak Mah. Bank | 596,000 | 24.32 | 1.87 |
| Federal Bank | 765,000 | 22.01 | 1.69 |
| TVS Motor Co. | 59,256 | 21.79 | 1.67 |
| Eternal | 774,675 | 21.20 | 1.63 |
| Bajaj Finance | 206,830 | 19.23 | 1.48 |
| Axis Bank | 132,191 | 18.12 | 1.39 |
| Max Financial | 109,200 | 17.62 | 1.35 |
| Maruti Suzuki | 11,687 | 17.06 | 1.31 |
| UltraTech Cem. | 13,250 | 16.82 | 1.29 |
| Shriram Finance | 154,985 | 15.81 | 1.21 |
| Hind. Unilever | 63,106 | 14.98 | 1.15 |
| M & M | 42,899 | 14.72 | 1.13 |
| Bharat Electron | 310,553 | 13.94 | 1.07 |
| Lupin | 57,791 | 12.44 | 0.96 |
| Gabriel India | 133,481 | 12.46 | 0.96 |
| Karur Vysya Bank | 396,000 | 11.94 | 0.92 |
| Adani Ports | 80,275 | 11.40 | 0.88 |
| Jio Financial | 446,598 | 11.37 | 0.87 |
| Krishna Institu. | 180,000 | 10.87 | 0.84 |
| Jindal Steel | 94,958 | 10.75 | 0.83 |
| Sun Pharma.Inds. | 65,497 | 10.45 | 0.80 |
| Coromandel Inter | 45,000 | 10.27 | 0.79 |
| ICICI AMC | 34,247 | 10.18 | 0.78 |
| ZF Commercial | 6,500 | 9.74 | 0.75 |
| Cummins India | 23,543 | 9.68 | 0.74 |
| Solar Industries | 7,000 | 9.44 | 0.73 |
| DOMS Industries | 37,800 | 9.00 | 0.69 |
| Max Healthcare | 89,264 | 8.54 | 0.66 |
| Tata Motors | 184,727 | 8.47 | 0.65 |
| Phoenix Mills | 50,000 | 8.35 | 0.64 |
| NTPC | 228,955 | 8.15 | 0.63 |
| TCS | 25,969 | 8.11 | 0.62 |
| Hindalco Inds. | 81,880 | 7.88 | 0.61 |
| Ajanta Pharma | 26,902 | 7.48 | 0.58 |
| HCL Technologies | 43,751 | 7.42 | 0.57 |
| Eicher Motors | 10,400 | 7.41 | 0.57 |
| Pidilite Inds. | 51,244 | 7.33 | 0.56 |
| Tata Capital | 214,687 | 7.34 | 0.56 |
| Mphasis | 26,150 | 7.21 | 0.55 |
| Dixon Technolog. | 6,596 | 6.89 | 0.53 |
| Tata Steel | 340,837 | 6.58 | 0.51 |
| L&T Finance Ltd | 225,000 | 6.44 | 0.50 |
| Inventurus Knowl | 41,000 | 6.36 | 0.49 |
| Titan Company | 16,100 | 6.40 | 0.49 |
| O N G C | 212,662 | 5.72 | 0.44 |
| CG Power & Ind | 94,496 | 5.52 | 0.42 |
| Tata Consumer | 48,400 | 5.49 | 0.42 |
| JSW Energy | 112,327 | 5.16 | 0.40 |
| Nippon Life Ind. | 55,000 | 4.83 | 0.37 |
| Gokaldas Exports | 87,861 | 4.83 | 0.37 |
| Godrej Propert. | 30,500 | 4.81 | 0.37 |
| Jubilant Food. | 94,000 | 4.67 | 0.36 |
| Blue Star | 26,029 | 4.73 | 0.36 |
| Indian Hotels Co | 70,000 | 4.72 | 0.36 |
| Oil India | 91,000 | 4.64 | 0.36 |
| Netweb Technol. | 14,000 | 4.40 | 0.34 |
| Persistent Syste | 6,492 | 3.92 | 0.30 |
| Aadhar Hsg. Fin. | 80,093 | 3.94 | 0.30 |
| Volt.Transform. | 5,052 | 3.73 | 0.29 |
| Power Grid Corpn | 134,754 | 3.46 | 0.27 |
| Trent | 9,072 | 3.43 | 0.26 |
| Grasim Inds | 10,250 | 2.89 | 0.22 |
| Techno Elec.Engg | 27,367 | 2.67 | 0.20 |
| Coforge | 14,000 | 2.32 | 0.18 |
| Crompton Gr. Con | 93,600 | 2.07 | 0.16 |
| Tech Mahindra | 10,200 | 1.78 | 0.14 |
| KEC Internationa | 21,274 | 1.42 | 0.11 |
| Digitide Solutio | 90,000 | 1.03 | 0.08 |
| Anthem Bioscienc | 7,127 | 0.43 | 0.03 |
| Kwality Wall's | 63,106 | 0.20 | 0.02 |
| I R F C | 800,000,000 | 80.51 | 6.20 |
| N A B A R D | 400,000,000 | 40.34 | 3.10 |
| Power Grid Corpn | 400,000,000 | 39.61 | 3.04 |
| Power Fin.Corpn. | 300,000,000 | 29.95 | 2.30 |
| S I D B I | 250,000,000 | 25.06 | 1.93 |
| REC Ltd | 100,000,000 | 10.21 | 0.78 |
| Gsec2039 | 300,000,000 | 29.59 | 2.27 |
| TBILL-182D | 25,000,000 | 2.49 | 0.19 |
| TBILL-364D | 9,525,000 | 0.94 | 0.07 |
| TREPS | 0 | 78.86 | 6.06 |
| Net CA & Others | 0 | 33.27 | 2.56 |
| TVS Motor Co. | 237,024 | 0.24 | 0.02 |
| Bank of Baroda | 150,000,000 | 14.90 | 1.14 |
| Canara Bank | 50,000,000 | 4.96 | 0.38 |
