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)
: 1304.78
Union Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 20.68
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 | -2.17 | -8.29 | -7.92 | -6.29 | 0.58 | 9.07 | 7.69 | 9.22 |
| Category Avg | -2.99 | -8.88 | -9 | -6.83 | 1.41 | 11.94 | 10.48 | 9.82 |
| Category Best | -0.19 | -2.99 | 1.12 | 7.79 | 21.51 | 23.26 | 24.78 | 30.7 |
| Category Worst | -5.49 | -18.25 | -17.18 | -18.02 | -9.57 | 2.84 | 1.71 | -5.81 |
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
Clean Max Enviro66,136
One 9750,000
Amber Enterp.6,793
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.81,880
Dixon Technolog.6,596
Aadhar Hsg. Fin.80,093
Coforge14,000
Crompton Gr. Con93,600
Tech Mahindra10,200
Kwality Wall's63,106
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.17 | 759584 | 67.43 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 360580 | 50.26 |
| Equity | ICICI Bank | Banks | 3.61 | 342000 | 47.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 230502 | 43.31 |
| Equity | SBI | Banks | 2.71 | 294508 | 35.39 |
| Equity | Larsen & Toubro | Construction | 2.47 | 75200 | 32.17 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 596000 | 24.74 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 59256 | 22.93 |
| Equity | Bajaj Finance | Finance | 1.58 | 206830 | 20.59 |
| Equity | Eternal | Retailing | 1.43 | 757700 | 18.66 |
| Equity | Axis Bank | Banks | 1.40 | 132191 | 18.29 |
| Equity | Infosys | IT - Software | 1.34 | 134714 | 17.51 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 11687 | 17.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 13250 | 16.79 |
| Equity | Shriram Finance | Finance | 1.28 | 154985 | 16.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 63106 | 14.75 |
| Equity | M & M | Automobiles | 1.12 | 42899 | 14.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 310553 | 13.81 |
| Equity | Krishna Institu. | Healthcare Services | 1.03 | 180000 | 13.41 |
| Equity | Gabriel India | Auto Components | 1.02 | 133481 | 13.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.02 | 57791 | 13.30 |
| Equity | Karur Vysya Bank | Banks | 0.99 | 396000 | 12.91 |
| Equity | Federal Bank | Banks | 0.95 | 415000 | 12.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.91 | 94958 | 11.81 |
| Equity | Max Financial | Insurance | 0.90 | 64800 | 11.75 |
| Equity | Nippon Life Ind. | Capital Markets | 0.89 | 125000 | 11.64 |
| Equity | Cummins India | Industrial Products | 0.88 | 23543 | 11.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 65497 | 11.37 |
| Equity | ICICI AMC | Capital Markets | 0.82 | 34247 | 10.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 45000 | 9.99 |
| Equity | ZF Commercial | Auto Components | 0.76 | 6500 | 9.85 |
| Equity | Volt.Transform. | Electrical Equipment | 0.75 | 10752 | 9.78 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 89264 | 9.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.72 | 7000 | 9.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 184727 | 9.33 |
| Equity | Jio Financial | Finance | 0.68 | 346598 | 8.85 |
| Equity | DOMS Industries | Household Products | 0.68 | 37800 | 8.81 |
| Equity | NTPC | Power | 0.67 | 228955 | 8.74 |
| Equity | Adani Ports | Transport Infrastructure | 0.66 | 57000 | 8.66 |
| Equity | Eicher Motors | Automobiles | 0.64 | 10400 | 8.33 |
| Equity | Phoenix Mills | Realty | 0.64 | 50000 | 8.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.62 | 26902 | 8.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.59 | 51244 | 7.64 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 340837 | 7.23 |
| Equity | Tata Capital | Finance | 0.55 | 214687 | 7.16 |
| Equity | Clean Max Enviro | Power | 0.53 | 66136 | 6.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 94496 | 6.85 |
| Equity | TCS | IT - Software | 0.52 | 25969 | 6.84 |
| Equity | L&T Finance Ltd | Finance | 0.49 | 225000 | 6.38 |
| Equity | HCL Technologies | IT - Software | 0.47 | 43751 | 6.07 |
| Equity | Mphasis | IT - Software | 0.46 | 26150 | 6.00 |
| Equity | O N G C | Oil | 0.46 | 212662 | 5.94 |
| Equity | Inventurus Knowl | IT - Services | 0.43 | 41000 | 5.64 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.43 | 87861 | 5.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 48400 | 5.52 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 50000 | 5.49 |
| Equity | JSW Energy | Power | 0.42 | 112327 | 5.47 |
| Equity | Titan Company | Consumer Durables | 0.42 | 12600 | 5.45 |
| Equity | Amber Enterp. | Consumer Durables | 0.42 | 6793 | 5.41 |
| Equity | Netweb Technol. | IT - Services | 0.41 | 14000 | 5.40 |
| Equity | Godrej Propert. | Realty | 0.40 | 30250 | 5.23 |
| Equity | Blue Star | Consumer Durables | 0.39 | 26029 | 5.05 |
| Equity | Jubilant Food. | Leisure Services | 0.37 | 94000 | 4.88 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 70000 | 4.66 |
| Equity | Oil India | Oil | 0.34 | 91000 | 4.40 |
| Equity | Power Grid Corpn | Power | 0.31 | 134754 | 4.02 |
| Equity | Trent | Retailing | 0.27 | 9072 | 3.53 |
| Equity | Techno Elec.Engg | Construction | 0.25 | 27367 | 3.21 |
| Equity | Persistent Syste | IT - Software | 0.20 | 5392 | 2.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.19 | 9000 | 2.51 |
| Equity | KEC Internationa | Construction | 0.10 | 21274 | 1.24 |
| Equity | Digitide Solutio | IT - Services | 0.07 | 90000 | 0.88 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.04 | 7127 | 0.49 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 237024 | 0.24 |
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.):
25,989.03
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:
