| 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 | 1,218.20 |
| 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 | 19-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.41 | 4.53 | 7.38 | -0.10 | 2.43 | 9.49 | 8.79 | 9.96 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 647,934 | 48.24 | 3.96 |
| Reliance Industr | 360,580 | 47.64 | 3.91 |
| ICICI Bank | 342,000 | 42.97 | 3.53 |
| Bharti Airtel | 230,502 | 42.16 | 3.46 |
| Patanjali Foods | 692,100 | 31.57 | 2.59 |
| SBI | 294,508 | 28.40 | 2.33 |
| Bajaj Finance | 273,580 | 24.85 | 2.04 |
| Axis Bank | 173,441 | 22.31 | 1.83 |
| Infosys | 177,914 | 20.65 | 1.70 |
| Larsen & Toubro | 48,075 | 19.60 | 1.61 |
| Max Financial | 101,800 | 17.04 | 1.40 |
| Gabriel India | 154,917 | 17.04 | 1.40 |
| Eternal | 682,525 | 17.10 | 1.40 |
| Maruti Suzuki | 11,687 | 15.34 | 1.26 |
| UltraTech Cem. | 13,250 | 15.21 | 1.25 |
| Tata Consumer | 118,400 | 13.95 | 1.15 |
| Cummins India | 23,543 | 13.85 | 1.14 |
| Nippon Life Ind. | 125,000 | 13.75 | 1.13 |
| Hind. Unilever | 63,106 | 13.59 | 1.12 |
| Kotak Mah. Bank | 356,000 | 13.68 | 1.12 |
| Krishna Institu. | 180,000 | 13.66 | 1.12 |
| Solar Industries | 7,000 | 12.77 | 1.05 |
| Bharat Electron | 310,553 | 12.76 | 1.05 |
| Federal Bank | 415,000 | 11.99 | 0.98 |
| Inventurus Knowl | 71,000 | 11.90 | 0.98 |
| Jindal Steel | 94,958 | 11.46 | 0.94 |
| Karur Vysya Bank | 396,000 | 11.43 | 0.94 |
| Volt.Transform. | 10,752 | 10.21 | 0.84 |
| ZF Commercial | 6,986 | 10.25 | 0.84 |
| DOMS Industries | 45,045 | 9.84 | 0.81 |
| Shriram Finance | 100,000 | 9.47 | 0.78 |
| NTPC | 228,955 | 8.86 | 0.73 |
| Phoenix Mills | 50,000 | 8.86 | 0.73 |
| Max Healthcare | 89,264 | 8.61 | 0.71 |
| CG Power & Ind | 94,496 | 8.67 | 0.71 |
| Adani Ports | 46,550 | 8.40 | 0.69 |
| Engineers India | 350,000 | 8.11 | 0.67 |
| Ajanta Pharma | 26,902 | 7.88 | 0.65 |
| Coromandel Inter | 45,000 | 7.89 | 0.65 |
| Aarti Industries | 164,935 | 7.83 | 0.64 |
| Sun Pharma.Inds. | 43,447 | 7.82 | 0.64 |
| Pidilite Inds. | 51,244 | 7.60 | 0.62 |
| B H E L | 180,000 | 7.50 | 0.62 |
| JSW Infrast | 275,000 | 7.57 | 0.62 |
| Clean Max Enviro | 66,136 | 7.34 | 0.60 |
| Tata Motors | 184,727 | 7.01 | 0.58 |
| Tata Steel | 340,837 | 7.09 | 0.58 |
| JSW Energy | 112,327 | 6.68 | 0.55 |
| L&T Finance Ltd | 225,000 | 6.45 | 0.53 |
| Cemindia Project | 58,740 | 6.29 | 0.52 |
| Gokaldas Exports | 87,861 | 6.08 | 0.50 |
| Mphasis | 26,150 | 5.94 | 0.49 |
| TCS | 25,969 | 5.87 | 0.48 |
| O N G C | 212,662 | 5.64 | 0.46 |
| One 97 | 50,000 | 5.59 | 0.46 |
| Ujjivan Small | 1,000,000 | 5.44 | 0.45 |
| Eicher Motors | 7,500 | 5.38 | 0.44 |
| HCL Technologies | 43,751 | 5.18 | 0.43 |
| Titan Company | 12,600 | 5.13 | 0.42 |
| Amber Enterp. | 6,793 | 5.17 | 0.42 |
| Waaree Energies | 16,450 | 5.17 | 0.42 |
| Hero Motocorp | 9,750 | 4.78 | 0.39 |
| Indian Hotels Co | 70,000 | 4.58 | 0.38 |
| Oil India | 91,000 | 4.33 | 0.36 |
| M & M | 14,000 | 4.26 | 0.35 |
| Persistent Syste | 7,992 | 4.15 | 0.34 |
| Power Grid Corpn | 134,754 | 3.92 | 0.32 |
| Tata Motors PVeh | 100,000 | 3.94 | 0.32 |
| Trent | 9,072 | 3.83 | 0.31 |
| Jio Financial | 154,598 | 3.69 | 0.30 |
| Varun Beverages | 66,871 | 3.53 | 0.29 |
| Godrej Propert. | 17,300 | 3.05 | 0.25 |
| Techno Elec.Engg | 27,367 | 2.95 | 0.24 |
| Grasim Inds | 9,000 | 2.81 | 0.23 |
| LG Electronics | 9,879 | 1.51 | 0.12 |
| KFin Technolog. | 13,500 | 1.16 | 0.10 |
| Anthem Bioscienc | 7,127 | 0.54 | 0.04 |
| N A B A R D | 550,000,000 | 54.59 | 4.48 |
| I R F C | 550,000,000 | 54.30 | 4.46 |
| Power Grid Corpn | 400,000,000 | 38.90 | 3.19 |
| Power Fin.Corpn. | 250,000,000 | 24.64 | 2.02 |
| S I D B I | 250,000,000 | 24.63 | 2.02 |
| REC Ltd | 100,000,000 | 9.96 | 0.82 |
| TBILL-364D | 159,525,000 | 15.86 | 1.30 |
| TBILL-91D | 10,000,000 | 0.99 | 0.08 |
| TREPS | 0 | 59.72 | 4.90 |
| Net CA & Others | 0 | -0.24 | -0.04 |
| TVS Motor Co. | 237,024 | 0.25 | 0.02 |
| Punjab Natl.Bank | 250,000,000 | 23.59 | 1.94 |
| Canara Bank | 170,000,000 | 16.03 | 1.32 |
| HDFC Bank | 170,000,000 | 16.03 | 1.32 |
| Bank of Baroda | 100,000,000 | 9.44 | 0.77 |
| ICICI Bank | 50,000,000 | 4.72 | 0.39 |
