Union Balanced Advantage Fund IDCW
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.59 | 379792 | 76.64 |
Equity | Reliance Industr | Petroleum Products | 3.98 | 392580 | 54.57 |
Equity | ICICI Bank | Banks | 3.69 | 342000 | 50.66 |
Equity | Bharti Airtel | Telecom - Services | 3.27 | 234302 | 44.85 |
Equity | Infosys | IT - Software | 2.11 | 192044 | 28.97 |
Equity | Larsen & Toubro | Construction | 1.99 | 75200 | 27.34 |
Equity | Eternal Ltd | Retailing | 1.84 | 820850 | 25.26 |
Equity | Hind. Unilever | Diversified FMCG | 1.73 | 94306 | 23.77 |
Equity | M & M | Automobiles | 1.58 | 67699 | 21.68 |
Equity | SBI | Banks | 1.43 | 246508 | 19.63 |
Equity | Bajaj Finance | Finance | 1.33 | 206830 | 18.22 |
Equity | Max Financial | Insurance | 1.23 | 112000 | 16.81 |
Equity | TVS Motor Co. | Automobiles | 1.21 | 59256 | 16.60 |
Equity | ITC | Diversified FMCG | 1.19 | 397063 | 16.35 |
Equity | Kotak Mah. Bank | Banks | 1.13 | 78200 | 15.47 |
Equity | Tata Power Co. | Power | 1.12 | 385700 | 15.34 |
Equity | Jio Financial | Finance | 1.07 | 446598 | 14.70 |
Equity | Axis Bank | Banks | 1.03 | 132191 | 14.12 |
Equity | Gabriel India | Auto Components | 1.01 | 133481 | 13.84 |
Equity | Krishna Institu. | Healthcare Services | 0.99 | 180000 | 13.52 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.88 | 45000 | 12.11 |
Equity | Bharat Electron | Aerospace & Defense | 0.87 | 310553 | 11.89 |
Equity | J K Cements | Cement & Cement Products | 0.86 | 17679 | 11.77 |
Equity | O N G C | Oil | 0.84 | 480412 | 11.57 |
Equity | Interglobe Aviat | Transport Services | 0.84 | 19500 | 11.52 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 65497 | 11.17 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.81 | 57791 | 11.14 |
Equity | Max Healthcare | Healthcare Services | 0.81 | 89264 | 11.12 |
Equity | Dixon Technolog. | Consumer Durables | 0.81 | 6596 | 11.10 |
Equity | Adani Ports | Transport Infrastructure | 0.80 | 80275 | 11.02 |
Equity | TCS | IT - Software | 0.80 | 36294 | 11.02 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.73 | 7000 | 9.95 |
Equity | REC Ltd | Finance | 0.72 | 251175 | 9.92 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 8050 | 9.86 |
Equity | Shriram Finance | Finance | 0.71 | 154985 | 9.77 |
Equity | Titan Company | Consumer Durables | 0.68 | 28000 | 9.37 |
Equity | Maruti Suzuki | Automobiles | 0.68 | 7387 | 9.31 |
Equity | NTPC Green Ene. | Power | 0.65 | 850000 | 8.86 |
Equity | Cummins India | Industrial Products | 0.61 | 23543 | 8.37 |
Equity | Jindal Steel | Ferrous Metals | 0.60 | 85833 | 8.28 |
Equity | Federal Bank | Banks | 0.59 | 400000 | 8.09 |
Equity | NTPC | Power | 0.56 | 228955 | 7.65 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.54 | 87861 | 7.46 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.54 | 26902 | 7.40 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.54 | 25622 | 7.35 |
Equity | Mphasis | IT - Software | 0.53 | 26150 | 7.29 |
Equity | Ethos Ltd | Consumer Durables | 0.51 | 25412 | 7.01 |
Equity | HCL Technologies | IT - Software | 0.47 | 43751 | 6.42 |
Equity | Godrej Propert. | Realty | 0.47 | 30500 | 6.41 |
Equity | CG Power & Ind | Electrical Equipment | 0.46 | 94496 | 6.25 |
Equity | Grasim Inds | Cement & Cement Products | 0.44 | 21750 | 5.97 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.43 | 100000 | 5.95 |
Equity | JSW Energy | Power | 0.42 | 112327 | 5.78 |
Equity | Eicher Motors | Automobiles | 0.41 | 10325 | 5.64 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 81880 | 5.59 |
Equity | Tata Steel | Ferrous Metals | 0.39 | 340837 | 5.38 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.38 | 48400 | 5.19 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.37 | 32500 | 5.05 |
Equity | Coforge | IT - Software | 0.35 | 27500 | 4.80 |
Equity | Trent | Retailing | 0.33 | 9072 | 4.55 |
Equity | Blue Star | Consumer Durables | 0.33 | 26029 | 4.52 |
Equity | Nippon Life Ind. | Capital Markets | 0.33 | 55000 | 4.46 |
Equity | Poonawalla Fin | Finance | 0.31 | 102000 | 4.30 |
Equity | Aadhar Hsg. Fin. | Finance | 0.30 | 80093 | 4.06 |
Equity | Birlasoft Ltd | IT - Software | 0.29 | 102612 | 4.01 |
Equity | Techno Elec.Engg | Construction | 0.29 | 27367 | 3.98 |
Equity | Power Grid Corpn | Power | 0.29 | 134754 | 3.92 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.28 | 8600 | 3.89 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.27 | 15300 | 3.71 |
Equity | LTIMindtree | IT - Software | 0.24 | 6572 | 3.35 |
Equity | Persistent Sys | IT - Software | 0.24 | 6492 | 3.35 |
Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 93906 | 3.03 |
Equity | Voltas | Consumer Durables | 0.21 | 22025 | 2.92 |
Equity | Quess Corp | Commercial Services & Supplies | 0.19 | 90000 | 2.65 |
Equity | Digitide Solutio | IT - Services | 0.15 | 90000 | 2.09 |
Equity | Inventurus Knowl | IT - Services | 0.15 | 12908 | 2.04 |
Equity | Cams Services | Capital Markets | 0.15 | 5400 | 2.01 |
Equity | Tech Mahindra | IT - Software | 0.11 | 10200 | 1.49 |
Equity | Indian Hotels Co | Leisure Services | 0.08 | 15000 | 1.11 |
Equity | United Spirits | Beverages | 0.05 | 5600 | 0.75 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.04 | 7127 | 0.54 |
Debt Investments | |||||
Corporate Debts | I R F C | -/- | 1.88 | 250000000 | 25.78 |
Corporate Debts | N A B A R D | -/- | 1.87 | 250000000 | 25.67 |
Corporate Debts | I R F C | -/- | 1.87 | 250000000 | 25.65 |
Corporate Debts | Power Grid Corpn | -/- | 1.85 | 250000000 | 25.38 |
Corporate Debts | I R F C | -/- | 1.52 | 200000000 | 20.84 |
Corporate Debts | Power Grid Corpn | -/- | 1.13 | 150000000 | 15.43 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.12 | 150000000 | 15.34 |
Corporate Debts | N A B A R D | -/- | 1.12 | 150000000 | 15.30 |
Corporate Debts | S I D B I | -/- | 1.11 | 150000000 | 15.27 |
Corporate Debts | REC Ltd | -/- | 0.76 | 100000000 | 10.43 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.75 | 100000000 | 10.27 |
Corporate Debts | I R F C | -/- | 0.74 | 100000000 | 10.16 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 50000000 | 4.96 |
Government Securities | |||||
Govt. Securities | Gsec2039 | -/- | 2.23 | 300000000 | 30.60 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.59 | 220000000 | 21.80 |
T Bills | TBILL-91D | -/- | 1.46 | 200000000 | 20.00 |
Certificate of Deposits | Canara Bank | -/- | 1.05 | 150000000 | 14.45 |
T Bills | TBILL-364D | -/- | 0.07 | 10025000 | 0.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.15 | 0 | 98.13 |
Net CA & Others | Net CA & Others | -/- | 2.96 | 0 | 39.83 |
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