| 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 | 1,241.37 |
| 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 | 22-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.32 | -0.85 | -4.80 | -4.11 | 0.94 | 9.22 | 8.45 | 9.57 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 360,580 | 51.59 | 4.16 |
| HDFC Bank | 647,934 | 50.00 | 4.03 |
| Bharti Airtel | 230,502 | 43.49 | 3.50 |
| ICICI Bank | 342,000 | 43.21 | 3.48 |
| SBI | 294,508 | 31.47 | 2.53 |
| Bajaj Finance | 273,580 | 25.63 | 2.07 |
| Larsen & Toubro | 61,200 | 24.57 | 1.98 |
| Axis Bank | 173,441 | 22.00 | 1.77 |
| TVS Motor Co. | 59,256 | 20.70 | 1.67 |
| Patanjali Foods | 381,600 | 17.53 | 1.41 |
| Eternal | 682,525 | 16.86 | 1.36 |
| Max Financial | 101,800 | 16.14 | 1.30 |
| Gabriel India | 154,917 | 15.89 | 1.28 |
| Infosys | 134,714 | 15.92 | 1.28 |
| Maruti Suzuki | 11,687 | 15.56 | 1.25 |
| UltraTech Cem. | 13,250 | 15.35 | 1.24 |
| Shriram Finance | 154,985 | 14.53 | 1.17 |
| Hind. Unilever | 63,106 | 14.20 | 1.14 |
| Kotak Mah. Bank | 356,000 | 13.65 | 1.10 |
| Bharat Electron | 310,553 | 13.39 | 1.08 |
| Lupin | 57,791 | 13.32 | 1.07 |
| Nippon Life Ind. | 125,000 | 12.62 | 1.02 |
| Volt.Transform. | 10,752 | 12.63 | 1.02 |
| Cummins India | 23,543 | 12.40 | 1.00 |
| Krishna Institu. | 180,000 | 12.00 | 0.97 |
| Federal Bank | 415,000 | 11.91 | 0.96 |
| Inventurus Knowl | 71,000 | 11.75 | 0.95 |
| Karur Vysya Bank | 396,000 | 11.62 | 0.94 |
| Jindal Steel | 94,958 | 11.61 | 0.94 |
| Solar Industries | 7,000 | 10.81 | 0.87 |
| DOMS Industries | 45,045 | 10.32 | 0.83 |
| ZF Commercial | 6,986 | 10.27 | 0.83 |
| NTPC | 228,955 | 9.14 | 0.74 |
| Coromandel Inter | 45,000 | 8.92 | 0.72 |
| Phoenix Mills | 50,000 | 8.83 | 0.71 |
| Max Healthcare | 89,264 | 8.86 | 0.71 |
| Sun Pharma.Inds. | 43,447 | 7.86 | 0.63 |
| CG Power & Ind | 94,496 | 7.69 | 0.62 |
| Adani Ports | 46,550 | 7.71 | 0.62 |
| Ajanta Pharma | 26,902 | 7.59 | 0.61 |
| Tata Motors | 184,727 | 7.57 | 0.61 |
| Clean Max Enviro | 66,136 | 7.55 | 0.61 |
| Tata Capital | 214,687 | 7.15 | 0.58 |
| Tata Steel | 340,837 | 7.20 | 0.58 |
| Pidilite Inds. | 51,244 | 7.05 | 0.57 |
| TCS | 25,969 | 6.42 | 0.52 |
| O N G C | 212,662 | 6.37 | 0.51 |
| JSW Energy | 112,327 | 6.30 | 0.51 |
| L&T Finance Ltd | 225,000 | 6.29 | 0.51 |
| Gokaldas Exports | 87,861 | 6.18 | 0.50 |
| Mphasis | 26,150 | 5.95 | 0.48 |
| Titan Company | 12,600 | 5.53 | 0.45 |
| Tata Consumer | 48,400 | 5.54 | 0.45 |
| Amber Enterp. | 6,793 | 5.45 | 0.44 |
| One 97 | 50,000 | 5.48 | 0.44 |
| Eicher Motors | 7,500 | 5.33 | 0.43 |
| HCL Technologies | 43,751 | 5.25 | 0.42 |
| Indian Hotels Co | 70,000 | 4.45 | 0.36 |
| Oil India | 91,000 | 4.47 | 0.36 |
| Power Grid Corpn | 134,754 | 4.29 | 0.35 |
| M & M | 14,000 | 4.34 | 0.35 |
| Jio Financial | 154,598 | 3.81 | 0.31 |
| Trent | 9,072 | 3.76 | 0.30 |
| Tata Motors PVeh | 100,000 | 3.42 | 0.28 |
| Techno Elec.Engg | 27,367 | 3.51 | 0.28 |
| Godrej Propert. | 17,050 | 3.13 | 0.25 |
| Persistent Syste | 5,392 | 2.59 | 0.21 |
| Grasim Inds | 9,000 | 2.52 | 0.20 |
| Aarti Industries | 39,935 | 2.03 | 0.16 |
| LG Electronics | 9,879 | 1.57 | 0.13 |
| KEC Internationa | 21,274 | 1.19 | 0.10 |
| Anthem Bioscienc | 7,127 | 0.54 | 0.04 |
| N A B A R D | 550,000,000 | 54.78 | 4.42 |
| I R F C | 550,000,000 | 54.44 | 4.38 |
| Power Grid Corpn | 400,000,000 | 39.06 | 3.14 |
| Power Fin.Corpn. | 300,000,000 | 29.59 | 2.38 |
| REC Ltd | 250,000,000 | 24.97 | 2.02 |
| S I D B I | 250,000,000 | 24.76 | 1.99 |
| TBILL-364D | 159,525,000 | 15.80 | 1.27 |
| TBILL-91D | 20,000,000 | 1.99 | 0.16 |
| TREPS | 0 | 66.21 | 5.33 |
| Net CA & Others | 0 | 22.75 | 1.80 |
| TVS Motor Co. | 237,024 | 0.24 | 0.02 |
| Punjab Natl.Bank | 250,000,000 | 23.56 | 1.90 |
| Canara Bank | 170,000,000 | 16.01 | 1.29 |
| HDFC Bank | 170,000,000 | 16.01 | 1.29 |
| Bank of Baroda | 100,000,000 | 9.42 | 0.76 |
