Union Balanced Advantage Fund Direct
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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Balanced Advantage Fund Direct |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 07-Dec-17 |
| Fund Manager | : | Parijat Agrawal |
| Net Assets (Rs. cr) | : | 500 |
Union Balanced Advantage Fund Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 13.18 |
| 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 - NAV Chart
Union Balanced Advantage Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.38 | 5.44 | 7.77 | 28.09 | 17.47 | 0 | 0 | 9.94 |
| Category Avg | 0.89 | 6.72 | 8.14 | 27.81 | 9.11 | 5.43 | 8.59 | 10.05 |
| Category Best | 2.18 | 11.48 | 19.23 | 54.10 | 26.88 | 11.95 | 13.28 | 25.31 |
| Category Worst | [0.06] | 0 | 0 | 0 | [11.54] | [4.43] | 2.85 | [12.19] |
Union Balanced Advantage Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Union Balanced Advantage Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.93 | 341,328.00 | 40.40 |
| Equity | Infosys | Software | 6.80 | 326,779.00 | 34.66 |
| Equity | Reliance Industr | Petroleum Products | 6.51 | 161,498.00 | 33.18 |
| Equity | H D F C | Finance | 4.61 | 121,939.00 | 23.46 |
| Equity | ICICI Bank | Banks | 3.68 | 477,484.00 | 18.75 |
| Equity | TCS | Software | 3.46 | 66,094.00 | 17.61 |
| Equity | L & T Infotech | Software | 2.69 | 46,893.00 | 13.69 |
| Equity | Maruti Suzuki | Auto | 2.41 | 17,600.00 | 12.26 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.03 | 49,845.00 | 10.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 225,151.00 | 9.77 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 61,901.00 | 9.58 |
| Equity | Axis Bank | Banks | 1.67 | 172,295.00 | 8.49 |
| Equity | Larsen & Toubro | Construction Project | 1.58 | 86,752.00 | 8.06 |
| Equity | ITC | Consumer Non Durables | 1.49 | 459,451.00 | 7.59 |
| Equity | Asian Paints | Consumer Non Durables | 1.41 | 32,488.00 | 7.18 |
| Equity | Eicher Motors | Auto | 1.12 | 27,240.00 | 5.68 |
| Equity | Power Grid Corpn | Power | 1.03 | 307,019.00 | 5.25 |
| Equity | Muthoot Finance | Finance | 1.01 | 41,799.00 | 5.14 |
| Equity | Reliance Inds PP | Petroleum Products | 0.97 | 41,646.00 | 4.93 |
| Equity | M & M | Auto | 0.95 | 81,770.00 | 4.86 |
| Equity | Titan Company | Consumer Durables | 0.93 | 40,802.00 | 4.76 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.84 | 12,381.00 | 4.30 |
| Equity | Nestle India | Consumer Non Durables | 0.81 | 2,403.00 | 4.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.77 | 84,523.00 | 3.94 |
| Equity | Bajaj Finance | Finance | 0.77 | 11,889.00 | 3.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 222,043.00 | 3.79 |
| Equity | SBI Life Insuran | Finance | 0.73 | 48,594.00 | 3.74 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.71 | 14,175.00 | 3.64 |
| Equity | Cipla | Pharmaceuticals | 0.66 | 44,483.00 | 3.36 |
| Equity | JSW Steel | Ferrous Metals | 0.64 | 106,306.00 | 3.28 |
| Equity | B P C L | Petroleum Products | 0.63 | 90,274.00 | 3.20 |
| Equity | Avenue Super. | Retailing | 0.61 | 13,962.00 | 3.13 |
| Equity | NTPC | Power | 0.60 | 347,620.00 | 3.05 |
| Equity | The Ramco Cement | Cement | 0.57 | 36,269.00 | 2.89 |
| Equity | St Bk of India | Banks | 0.50 | 134,945.00 | 2.55 |
| Equity | United Spirits | Consumer Non Durables | 0.35 | 35,114.00 | 1.77 |
| Equity | Tata Motors-DVR | Auto | 0.27 | 243,690.00 | 1.35 |
| Equity | Tata Consumer | Consumer Non Durables | 0.22 | 22,248.00 | 1.10 |
| Equity | GAIL (India) | Gas | 0.16 | 98,325.00 | 0.83 |
| Debt Investments | |||||
| Corporate Debts | St Bk of India | -/- | 4.91 | 250,000,000.00 | 25.01 |
| Corporate Debts | NTPC | -/- | 4.90 | 250,000,000.00 | 24.97 |
| Corporate Debts | National Highway | -/- | 3.08 | 150,000,000.00 | 15.70 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 3.07 | 150,000,000.00 | 15.65 |
| Corporate Debts | N A B A R D | -/- | 3.06 | 150,000,000.00 | 15.58 |
| Corporate Debts | N A B A R D | -/- | 2.65 | 130,000,000.00 | 13.50 |
| Corporate Debts | NTPC | -/- | 1.03 | 50,000,000.00 | 5.27 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.38 | 19,500,000.00 | 1.95 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 2.06 | 0.00 | 10.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.87 | 0.00 | 40.06 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0.00 | 1.57 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 4,018.57 |
| Trustee/s | : Mr.Durga Prasad Duvvuri |
| Chairman | : N/A |
| CEO / MD | : Mr. G. Pradeep Kumar |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Gopal Singh Gusain |
| Compliance Officer/s | : Ms. Padmaja Shirke |
| Investor Service Officer/s | : Mr. Joseph Idichandy |
| Fund Manager/s | : Parijat Agrawal |
Other Information
| Auditors | : N/A |
| Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact Nos | : 022-67483300 |
| Fax | : 022-67483401 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
