| 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 | 1,347.19 |
| 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 | 29-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | -0.64 | -0.61 | 0.89 | 7.82 | 11.25 | 9.27 | 10.37 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 759,584 | 75.29 | 5.59 |
| Reliance Industr | 360,580 | 56.63 | 4.20 |
| Bharti Airtel | 234,302 | 49.33 | 3.66 |
| ICICI Bank | 342,000 | 45.93 | 3.41 |
| Larsen & Toubro | 75,200 | 30.71 | 2.28 |
| SBI | 294,508 | 28.93 | 2.15 |
| Kotak Mah. Bank | 119,200 | 26.24 | 1.95 |
| Infosys | 153,214 | 24.75 | 1.84 |
| TVS Motor Co. | 59,256 | 22.04 | 1.64 |
| Eternal | 774,675 | 21.54 | 1.60 |
| Federal Bank | 765,000 | 20.43 | 1.52 |
| Bajaj Finance | 206,830 | 20.41 | 1.52 |
| Maruti Suzuki | 11,687 | 19.51 | 1.45 |
| Max Financial | 109,200 | 18.26 | 1.36 |
| Axis Bank | 132,191 | 16.78 | 1.25 |
| ITC | 397,063 | 16.00 | 1.19 |
| M & M | 42,899 | 15.91 | 1.18 |
| UltraTech Cem. | 13,250 | 15.61 | 1.16 |
| Shriram Finance | 154,985 | 15.44 | 1.15 |
| Hind. Unilever | 63,106 | 14.61 | 1.08 |
| Gabriel India | 133,481 | 13.48 | 1.00 |
| Jio Financial | 446,598 | 13.17 | 0.98 |
| Bharat Electron | 310,553 | 12.41 | 0.92 |
| Lupin | 57,791 | 12.19 | 0.90 |
| Adani Ports | 80,275 | 11.80 | 0.88 |
| Sun Pharma.Inds. | 65,497 | 11.26 | 0.84 |
| Krishna Institu. | 180,000 | 10.95 | 0.81 |
| Karur Vysya Bank | 396,000 | 10.45 | 0.78 |
| Cummins India | 23,543 | 10.44 | 0.77 |
| Coromandel Inter | 45,000 | 10.20 | 0.76 |
| Jindal Steel | 94,958 | 10.01 | 0.74 |
| DOMS Industries | 37,800 | 9.89 | 0.73 |
| ZF Commercial | 6,500 | 9.67 | 0.72 |
| Max Healthcare | 89,264 | 9.33 | 0.69 |
| Phoenix Mills | 50,000 | 9.27 | 0.69 |
| ICICI AMC | 34,247 | 9.11 | 0.68 |
| Solar Industries | 7,000 | 8.58 | 0.64 |
| TCS | 25,969 | 8.33 | 0.62 |
| Dixon Technolog. | 6,596 | 7.98 | 0.59 |
| NTPC | 228,955 | 7.55 | 0.56 |
| Eicher Motors | 10,400 | 7.61 | 0.56 |
| Pidilite Inds. | 51,244 | 7.60 | 0.56 |
| Ajanta Pharma | 26,902 | 7.45 | 0.55 |
| Mphasis | 26,150 | 7.30 | 0.54 |
| Hindalco Inds. | 81,880 | 7.26 | 0.54 |
| Tata Capital | 214,687 | 7.34 | 0.54 |
| HCL Technologies | 43,751 | 7.10 | 0.53 |
| Inventurus Knowl | 41,000 | 6.80 | 0.50 |
| Titan Company | 16,100 | 6.52 | 0.48 |
| Gokaldas Exports | 87,861 | 6.52 | 0.48 |
| Tata Steel | 340,837 | 6.14 | 0.46 |
| CG Power & Ind | 94,496 | 6.12 | 0.45 |
| Godrej Propert. | 30,500 | 6.11 | 0.45 |
| Tata Consumer | 48,400 | 5.77 | 0.43 |
| JSW Energy | 112,327 | 5.42 | 0.40 |
| Jubilant Food. | 94,000 | 5.25 | 0.39 |
| O N G C | 212,662 | 5.11 | 0.38 |
| Indian Hotels Co | 70,000 | 5.17 | 0.38 |
| Cipla | 32,500 | 4.91 | 0.36 |
| Nippon Life Ind. | 55,000 | 4.84 | 0.36 |
| Hind.Aeronautics | 10,600 | 4.65 | 0.35 |
| Blue Star | 26,029 | 4.50 | 0.33 |
| Netweb Technol. | 14,000 | 4.36 | 0.32 |
| Persistent Syste | 6,492 | 4.07 | 0.30 |
| Aadhar Hsg. Fin. | 80,093 | 3.88 | 0.29 |
| Trent | 9,072 | 3.88 | 0.29 |
| Tata Motors | 92,727 | 3.85 | 0.29 |
| Volt.Transform. | 5,052 | 3.97 | 0.29 |
| Power Grid Corpn | 134,754 | 3.57 | 0.26 |
| Grasim Inds | 10,250 | 2.90 | 0.22 |
| Techno Elec.Engg | 27,367 | 2.96 | 0.22 |
| Coforge | 15,125 | 2.52 | 0.19 |
| Crompton Gr. Con | 93,600 | 2.36 | 0.18 |
| Tech Mahindra | 10,200 | 1.62 | 0.12 |
| Digitide Solutio | 90,000 | 1.19 | 0.09 |
| Anthem Bioscienc | 7,127 | 0.46 | 0.03 |
| Kwality Wall's | 63,106 | 0.25 | 0.02 |
| I R F C | 800,000,000 | 81.54 | 6.05 |
| N A B A R D | 400,000,000 | 40.67 | 3.02 |
| S I D B I | 400,000,000 | 40.48 | 3.00 |
| Power Grid Corpn | 400,000,000 | 40.24 | 2.99 |
| Power Fin.Corpn. | 300,000,000 | 30.30 | 2.25 |
| REC Ltd | 100,000,000 | 10.29 | 0.76 |
| Gsec2039 | 300,000,000 | 30.01 | 2.23 |
| TBILL-182D | 25,000,000 | 2.48 | 0.18 |
| TBILL-364D | 9,525,000 | 0.94 | 0.07 |
| TREPS | 0 | 94.99 | 7.05 |
| Net CA & Others | 0 | 32.31 | 2.40 |
| TVS Motor Co. | 237,024 | 0.24 | 0.02 |
| Canara Bank | 50,000,000 | 4.94 | 0.37 |
