| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Balanced Advantage Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Dec-17 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 1,236.69 |
| 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 | 16-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.58 | 2.71 | 3.30 | 0.70 | 1.97 | 9.01 | 8.55 | 9.82 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 342,000 | 47.03 | 3.80 |
| HDFC Bank | 587,984 | 46.92 | 3.79 |
| Reliance Industr | 360,580 | 46.66 | 3.77 |
| Bharti Airtel | 180,152 | 33.36 | 2.70 |
| SBI | 294,508 | 30.24 | 2.45 |
| Bajaj Finance | 273,580 | 27.49 | 2.22 |
| Larsen & Toubro | 47,200 | 19.56 | 1.58 |
| Gabriel India | 154,917 | 19.20 | 1.55 |
| Eternal | 677,675 | 17.93 | 1.45 |
| Axis Bank | 132,191 | 17.79 | 1.44 |
| Maruti Suzuki | 11,687 | 16.50 | 1.33 |
| Interglobe Aviat | 28,200 | 15.14 | 1.22 |
| Krishna Institu. | 180,000 | 14.66 | 1.19 |
| Nippon Life Ind. | 125,000 | 14.53 | 1.17 |
| Kotak Mah. Bank | 356,000 | 13.96 | 1.13 |
| Federal Bank | 415,000 | 13.70 | 1.11 |
| Infosys | 134,714 | 13.48 | 1.09 |
| Cummins India | 23,543 | 13.32 | 1.08 |
| Solar Industries | 7,000 | 13.09 | 1.06 |
| JSW Energy | 220,233 | 12.84 | 1.04 |
| Tata Consumer | 118,400 | 12.74 | 1.03 |
| Bharat Electron | 310,553 | 12.79 | 1.03 |
| Clean Max Enviro | 93,580 | 12.78 | 1.03 |
| Karur Vysya Bank | 396,000 | 11.73 | 0.95 |
| Max Financial | 74,414 | 11.79 | 0.95 |
| Cemindia Project | 88,740 | 11.52 | 0.93 |
| ZF Commercial | 41,916 | 10.76 | 0.87 |
| Shriram Finance | 100,000 | 10.42 | 0.84 |
| Hind. Unilever | 46,427 | 9.83 | 0.80 |
| Phoenix Mills | 50,000 | 9.74 | 0.79 |
| Sai Life | 77,268 | 9.54 | 0.77 |
| Torrent Pharma. | 20,404 | 9.43 | 0.76 |
| Ajanta Pharma | 26,902 | 9.21 | 0.74 |
| CG Power & Ind | 94,496 | 9.00 | 0.73 |
| JSW Infrast | 275,000 | 8.86 | 0.72 |
| DOMS Industries | 38,375 | 8.86 | 0.72 |
| Adani Ports | 46,550 | 8.43 | 0.68 |
| Engineers India | 350,000 | 8.42 | 0.68 |
| Shadowfax Techno | 364,258 | 8.24 | 0.67 |
| Pidilite Inds. | 51,244 | 8.16 | 0.66 |
| UltraTech Cem. | 7,144 | 8.04 | 0.65 |
| Dr Lal Pathlabs | 48,000 | 7.90 | 0.64 |
| One 97 | 68,850 | 7.86 | 0.64 |
| Tata Motors | 184,727 | 7.81 | 0.63 |
| Inventurus Knowl | 45,875 | 7.70 | 0.62 |
| Gokaldas Exports | 87,861 | 7.67 | 0.62 |
| Aarti Industries | 164,935 | 7.56 | 0.61 |
| B H E L | 180,000 | 7.45 | 0.60 |
| Fortis Health. | 75,570 | 7.23 | 0.58 |
| Varun Beverages | 138,252 | 7.02 | 0.57 |
| GE Vernova T&D | 14,316 | 7.08 | 0.57 |
| L&T Finance Ltd | 225,000 | 6.99 | 0.57 |
| Tata Motors PVeh | 183,358 | 6.46 | 0.52 |
| Tata Steel | 340,837 | 6.41 | 0.52 |
| Apar Inds. | 3,927 | 6.16 | 0.50 |
| Corona Remedies | 30,831 | 6.07 | 0.49 |
| Ujjivan Small | 1,000,000 | 5.91 | 0.48 |
| Mphasis | 26,150 | 5.65 | 0.46 |
| Ipca Labs. | 33,166 | 5.64 | 0.46 |
| Mankind Pharma | 20,000 | 5.09 | 0.41 |
| Jindal Steel | 47,958 | 5.08 | 0.41 |
| Amber Enterp. | 6,793 | 5.12 | 0.41 |
| FSN E-Commerce | 160,000 | 4.97 | 0.40 |
| O N G C | 212,662 | 5.00 | 0.40 |
| BSE | 12,405 | 4.80 | 0.39 |
| HCL Technologies | 43,751 | 4.69 | 0.38 |
| Trent | 13,608 | 4.47 | 0.36 |
| M & M | 14,000 | 4.30 | 0.35 |
| Sun Pharma.Inds. | 22,797 | 4.25 | 0.34 |
| NTPC | 110,000 | 3.92 | 0.32 |
| Oil India | 91,000 | 3.79 | 0.31 |
| Godrej Propert. | 17,550 | 3.28 | 0.26 |
| Grasim Inds | 9,000 | 2.79 | 0.23 |
| Data Pattern | 5,520 | 2.49 | 0.20 |
| Persistent Syste | 5,392 | 2.33 | 0.19 |
| Wockhardt | 10,236 | 1.99 | 0.16 |
| Patanjali Foods | 49,450 | 2.03 | 0.16 |
| LG Electronics | 9,879 | 1.53 | 0.12 |
| N A B A R D | 570,000,000 | 57.41 | 4.64 |
| I R F C | 550,000,000 | 55.65 | 4.50 |
| Power Grid Corpn | 400,000,000 | 39.92 | 3.23 |
| Power Fin.Corpn. | 250,000,000 | 25.22 | 2.03 |
| S I D B I | 250,000,000 | 25.12 | 2.03 |
| REC Ltd | 100,000,000 | 10.22 | 0.83 |
| TBILL-364D | 159,525,000 | 15.93 | 1.29 |
| TBILL-91D | 10,000,000 | 0.99 | 0.08 |
| TREPS | 0 | 87.58 | 7.08 |
| Net CA & Others | 0 | 14.55 | 1.21 |
| TVS Motor Co. | 237,024 | 0.25 | 0.02 |
| Punjab Natl.Bank | 250,000,000 | 23.89 | 1.93 |
| Canara Bank | 170,000,000 | 16.24 | 1.31 |
| Bank of Baroda | 100,000,000 | 9.56 | 0.77 |
