Union Balanced Advantage Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Balanced Advantage Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 07-Dec-2017
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 1373.97
Union Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 22.44
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 20% of the units allotted may be redemed without any exit load, on or before completion of 18 months from the date of allotment of units. any redemption in excess of such limit in the fist 18 months from the date of allotment shall be subject to the following exit. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 18 months from the date of allotment of units Nil - If redeemed or switched out after completion of 18 months from the date of allotment of units.
Union Balanced Advantage Fund Direct G- NAV Chart
Union Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.17 | 2.38 | 4.29 | 8.91 | 11.67 | 10.71 | 10.73 |
| Category Avg | 0.34 | 0.15 | 3.56 | 5 | 9.29 | 14.16 | 15.1 | 12.79 |
| Category Best | 1.44 | 3.01 | 9.78 | 15.05 | 21.83 | 25.7 | 35.09 | 36.25 |
| Category Worst | -0.54 | -1.85 | -0.65 | -0.27 | -3.01 | 5.78 | 6.66 | 0.82 |
Union Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
Union Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Capital2,14,687
Out
InName Of The CompanyNo Of Shares
Quess Corp90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.46 | 759584 | 74.99 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 360580 | 53.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 234302 | 48.13 |
| Equity | ICICI Bank | Banks | 3.35 | 342000 | 46.00 |
| Equity | Larsen & Toubro | Construction | 2.21 | 75200 | 30.31 |
| Equity | Eternal Ltd | Retailing | 2.19 | 946850 | 30.08 |
| Equity | SBI | Banks | 2.01 | 294508 | 27.59 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 119200 | 25.05 |
| Equity | Infosys | IT - Software | 1.75 | 162044 | 24.01 |
| Equity | M & M | Automobiles | 1.72 | 67699 | 23.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.69 | 94306 | 23.25 |
| Equity | Bajaj Finance | Finance | 1.57 | 206830 | 21.56 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 59256 | 20.79 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.38 | 315000 | 18.97 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 11687 | 18.91 |
| Equity | Max Financial | Insurance | 1.26 | 112000 | 17.32 |
| Equity | Gabriel India | Auto Components | 1.24 | 133481 | 17.00 |
| Equity | ITC | Diversified FMCG | 1.21 | 397063 | 16.69 |
| Equity | Axis Bank | Banks | 1.19 | 132191 | 16.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 13250 | 15.82 |
| Equity | Jio Financial | Finance | 1.00 | 446598 | 13.70 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 310553 | 13.23 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 180000 | 12.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 80275 | 11.65 |
| Equity | Shriram Finance | Finance | 0.84 | 154985 | 11.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 57791 | 11.34 |
| Equity | TCS | IT - Software | 0.81 | 36294 | 11.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 65497 | 11.07 |
| Equity | Titan Company | Consumer Durables | 0.76 | 28000 | 10.49 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 89264 | 10.24 |
| Equity | Cummins India | Industrial Products | 0.74 | 23543 | 10.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.74 | 6596 | 10.21 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 94958 | 10.13 |
| Equity | Doms Industries | Household Products | 0.71 | 37800 | 9.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.71 | 7000 | 9.71 |
| Equity | Karur Vysya Bank | Banks | 0.70 | 396000 | 9.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.70 | 45000 | 9.56 |
| Equity | Federal Bank | Banks | 0.68 | 400000 | 9.46 |
| Equity | REC Ltd | Finance | 0.68 | 251175 | 9.41 |
| Equity | Britannia Inds. | Food Products | 0.59 | 14000 | 8.17 |
| Equity | NTPC | Power | 0.56 | 228955 | 7.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.54 | 51244 | 7.40 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.54 | 87861 | 7.36 |
| Equity | Eicher Motors | Automobiles | 0.53 | 10325 | 7.23 |
| Equity | Mphasis | IT - Software | 0.53 | 26150 | 7.22 |
| Equity | Tata Capital | Finance | 0.51 | 214687 | 7.02 |
| Equity | Godrej Propert. | Realty | 0.51 | 30500 | 6.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 94496 | 6.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 81880 | 6.94 |
| Equity | Inventurus Knowl | IT - Services | 0.49 | 41000 | 6.74 |
| Equity | HCL Technologies | IT - Software | 0.49 | 43751 | 6.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.48 | 26902 | 6.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.46 | 21750 | 6.28 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 340837 | 6.23 |
| Equity | JSW Energy | Power | 0.43 | 112327 | 5.92 |
| Equity | Netweb Technol. | IT - Services | 0.41 | 14000 | 5.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 48400 | 5.63 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 94000 | 5.61 |
| Equity | O N G C | Oil | 0.40 | 212662 | 5.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.38 | 70000 | 5.19 |
| Equity | Blue Star | Consumer Durables | 0.37 | 26029 | 5.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.36 | 10600 | 4.96 |
| Equity | Coforge | IT - Software | 0.36 | 27500 | 4.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 32500 | 4.87 |
| Equity | Nippon Life Ind. | Capital Markets | 0.35 | 55000 | 4.81 |
| Equity | Trent | Retailing | 0.31 | 9072 | 4.25 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.30 | 80093 | 4.08 |
| Equity | Power Grid Corpn | Power | 0.28 | 134754 | 3.88 |
| Equity | Persistent Syste | IT - Software | 0.28 | 6492 | 3.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.28 | 15300 | 3.79 |
| Equity | Techno Elec.Engg | Construction | 0.26 | 27367 | 3.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 93600 | 2.64 |
| Equity | Tech Mahindra | IT - Software | 0.11 | 10200 | 1.45 |
| Equity | Urban Company | Retailing | 0.10 | 90826 | 1.43 |
| Equity | Digitide Solutio | IT - Services | 0.10 | 90000 | 1.42 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.04 | 7127 | 0.50 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 237024 | 0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
23,798.75
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Parijat Agrawal
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
