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Union Balanced Advantage Fund IDCW

Union Balanced Advantage Fund IDCW

Fund Name

Union Mutual Fund

Scheme Name

Union Balanced Advantage Fund IDCW

AMC

Union Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

07-Dec-2017

Fund Manager

Parijat Agrawal

Net Assets (Rs. cr)

1371.61

Invest wise with Expert advice

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Union Balanced Advantage Fund IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  20.12

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 IDCW- NAV Chart

Union Balanced Advantage Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.24
0.54
1.95
9.14
2.52
10.19
10.73
9.67
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

Union Balanced Advantage Fund IDCW- Latest Dividends

No Records Found

Union Balanced Advantage Fund IDCW- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Anthem Bioscienc7,127

Out

InName Of The CompanyNo Of Shares
Ambuja Cements65,100
M & M Fin. Serv.1,35,696
I O C L2,43,750

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.5937979276.64
EquityReliance IndustrPetroleum Products3.9839258054.57
EquityICICI BankBanks3.6934200050.66
EquityBharti AirtelTelecom - Services3.2723430244.85
EquityInfosysIT - Software2.1119204428.97
EquityLarsen & ToubroConstruction1.997520027.34
EquityEternal LtdRetailing1.8482085025.26
EquityHind. UnileverDiversified FMCG1.739430623.77
EquityM & MAutomobiles1.586769921.68
EquitySBIBanks1.4324650819.63
EquityBajaj FinanceFinance1.3320683018.22
EquityMax FinancialInsurance1.2311200016.81
EquityTVS Motor Co.Automobiles1.215925616.60
EquityITCDiversified FMCG1.1939706316.35
EquityKotak Mah. BankBanks1.137820015.47
EquityTata Power Co.Power1.1238570015.34
EquityJio FinancialFinance1.0744659814.70
EquityAxis BankBanks1.0313219114.12
EquityGabriel IndiaAuto Components1.0113348113.84
EquityKrishna Institu.Healthcare Services0.9918000013.52
EquityCoromandel InterFertilizers & Agrochemicals0.884500012.11
EquityBharat ElectronAerospace & Defense0.8731055311.89
EquityJ K CementsCement & Cement Products0.861767911.77
EquityO N G COil0.8448041211.57
EquityInterglobe AviatTransport Services0.841950011.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.816549711.17
EquityLupinPharmaceuticals & Biotechnology0.815779111.14
EquityMax HealthcareHealthcare Services0.818926411.12
EquityDixon Technolog.Consumer Durables0.81659611.10
EquityAdani PortsTransport Infrastructure0.808027511.02
EquityTCSIT - Software0.803629411.02
EquitySolar IndustriesChemicals & Petrochemicals0.7370009.95
EquityREC LtdFinance0.722511759.92
EquityUltraTech Cem.Cement & Cement Products0.7280509.86
EquityShriram FinanceFinance0.711549859.77
EquityTitan CompanyConsumer Durables0.68280009.37
EquityMaruti SuzukiAutomobiles0.6873879.31
EquityNTPC Green Ene.Power0.658500008.86
EquityCummins IndiaIndustrial Products0.61235438.37
EquityJindal SteelFerrous Metals0.60858338.28
EquityFederal BankBanks0.594000008.09
EquityNTPCPower0.562289557.65
EquityGokaldas ExportsTextiles & Apparels0.54878617.46
EquityAjanta PharmaPharmaceuticals & Biotechnology0.54269027.40
EquityPidilite Inds.Chemicals & Petrochemicals0.54256227.35
EquityMphasisIT - Software0.53261507.29
EquityEthos LtdConsumer Durables0.51254127.01
EquityHCL TechnologiesIT - Software0.47437516.42
EquityGodrej Propert.Realty0.47305006.41
EquityCG Power & IndElectrical Equipment0.46944966.25
EquityGrasim IndsCement & Cement Products0.44217505.97
EquityAWFIS SpaceCommercial Services & Supplies0.431000005.95
EquityJSW EnergyPower0.421123275.78
EquityEicher MotorsAutomobiles0.41103255.64
EquityHindalco Inds.Non - Ferrous Metals0.41818805.59
EquityTata SteelFerrous Metals0.393408375.38
EquityTata ConsumerAgricultural Food & other Products0.38484005.19
EquityCiplaPharmaceuticals & Biotechnology0.37325005.05
EquityCoforgeIT - Software0.35275004.80
EquityTrentRetailing0.3390724.55
EquityBlue StarConsumer Durables0.33260294.52
EquityNippon Life Ind.Capital Markets0.33550004.46
EquityPoonawalla FinFinance0.311020004.30
EquityAadhar Hsg. Fin.Finance0.30800934.06
EquityBirlasoft LtdIT - Software0.291026124.01
EquityTechno Elec.EnggConstruction0.29273673.98
EquityPower Grid CorpnPower0.291347543.92
EquityHind.AeronauticsAerospace & Defense0.2886003.89
EquityAdani Enterp.Metals & Minerals Trading0.27153003.71
EquityLTIMindtreeIT - Software0.2465723.35
EquityPersistent SysIT - Software0.2464923.35
EquityCrompton Gr. ConConsumer Durables0.22939063.03
EquityVoltasConsumer Durables0.21220252.92
EquityQuess CorpCommercial Services & Supplies0.19900002.65
EquityDigitide SolutioIT - Services0.15900002.09
EquityInventurus KnowlIT - Services0.15129082.04
EquityCams ServicesCapital Markets0.1554002.01
EquityTech MahindraIT - Software0.11102001.49
EquityIndian Hotels CoLeisure Services0.08150001.11
EquityUnited SpiritsBeverages0.0556000.75
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0471270.54
Debt Investments
Corporate DebtsI R F C-/-1.8825000000025.78
Corporate DebtsN A B A R D-/-1.8725000000025.67
Corporate DebtsI R F C-/-1.8725000000025.65
Corporate DebtsPower Grid Corpn-/-1.8525000000025.38
Corporate DebtsI R F C-/-1.5220000000020.84
Corporate DebtsPower Grid Corpn-/-1.1315000000015.43
Corporate DebtsPower Fin.Corpn.-/-1.1215000000015.34
Corporate DebtsN A B A R D-/-1.1215000000015.30
Corporate DebtsS I D B I-/-1.1115000000015.27
Corporate DebtsREC Ltd-/-0.7610000000010.43
Corporate DebtsPower Fin.Corpn.-/-0.7510000000010.27
Corporate DebtsI R F C-/-0.7410000000010.16
Corporate DebtsPower Fin.Corpn.-/-0.36500000004.96
Government Securities
Govt. SecuritiesGsec2039-/-2.2330000000030.60
Money Market Investments
T BillsTBILL-91D-/-1.5922000000021.80
T BillsTBILL-91D-/-1.4620000000020.00
Certificate of DepositsCanara Bank-/-1.0515000000014.45
T BillsTBILL-364D-/-0.07100250000.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.15098.13
Net CA & OthersNet CA & Others-/-2.96039.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
21,203.33
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.Raghu Palat, 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
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