Union Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Balanced Advantage Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 07-Dec-2017
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 1241.37
Union Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 20.17
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 IDCW- NAV Chart
Union Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.32 | -0.84 | -4.79 | -4.1 | 0.94 | 9.22 | 8.45 | 9.56 |
| Category Avg | -1.22 | -0.03 | -3.9 | -2.97 | 3.14 | 12.11 | 11.36 | 11.1 |
| Category Best | 0.69 | 6.32 | 4.61 | 7.88 | 25.33 | 24.96 | 26.46 | 33.05 |
| Category Worst | -2.54 | -2.28 | -11.45 | -12.22 | -8.56 | 3 | 3.27 | -1.82 |
Union Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Apr-20261.70
Union Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Patanjali Foods3,81,600
Tata Motors PVeh1,00,000
LG Electronics9,879
Out
InName Of The CompanyNo Of Shares
Blue Star12,025
Digitide Solutio90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.16 | 360580 | 51.59 |
| Equity | HDFC Bank | Banks | 4.03 | 647934 | 50.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 230502 | 43.49 |
| Equity | ICICI Bank | Banks | 3.48 | 342000 | 43.20 |
| Equity | SBI | Banks | 2.53 | 294508 | 31.46 |
| Equity | Bajaj Finance | Finance | 2.07 | 273580 | 25.63 |
| Equity | Larsen & Toubro | Construction | 1.98 | 61200 | 24.56 |
| Equity | Axis Bank | Banks | 1.77 | 173441 | 21.99 |
| Equity | TVS Motor Co. | Automobiles | 1.67 | 59256 | 20.69 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.41 | 381600 | 17.53 |
| Equity | Eternal | Retailing | 1.36 | 682525 | 16.86 |
| Equity | Max Financial | Insurance | 1.30 | 101800 | 16.14 |
| Equity | Infosys | IT - Software | 1.28 | 134714 | 15.92 |
| Equity | Gabriel India | Auto Components | 1.28 | 154917 | 15.88 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 11687 | 15.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 13250 | 15.35 |
| Equity | Shriram Finance | Finance | 1.17 | 154985 | 14.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 63106 | 14.20 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 356000 | 13.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 310553 | 13.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.07 | 57791 | 13.32 |
| Equity | Volt.Transform. | Electrical Equipment | 1.02 | 10752 | 12.62 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 125000 | 12.62 |
| Equity | Cummins India | Industrial Products | 1.00 | 23543 | 12.39 |
| Equity | Krishna Institu. | Healthcare Services | 0.97 | 180000 | 12.00 |
| Equity | Federal Bank | Banks | 0.96 | 415000 | 11.90 |
| Equity | Inventurus Knowl | IT - Services | 0.95 | 71000 | 11.74 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 396000 | 11.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 94958 | 11.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 7000 | 10.80 |
| Equity | DOMS Industries | Household Products | 0.83 | 45045 | 10.32 |
| Equity | ZF Commercial | Auto Components | 0.83 | 6986 | 10.26 |
| Equity | NTPC | Power | 0.74 | 228955 | 9.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 45000 | 8.91 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 89264 | 8.86 |
| Equity | Phoenix Mills | Realty | 0.71 | 50000 | 8.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 43447 | 7.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.62 | 46550 | 7.71 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 94496 | 7.68 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.61 | 26902 | 7.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 184727 | 7.57 |
| Equity | Clean Max Enviro | Power | 0.61 | 66136 | 7.55 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 340837 | 7.20 |
| Equity | Tata Capital | Finance | 0.58 | 214687 | 7.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 51244 | 7.04 |
| Equity | TCS | IT - Software | 0.52 | 25969 | 6.42 |
| Equity | O N G C | Oil | 0.51 | 212662 | 6.37 |
| Equity | JSW Energy | Power | 0.51 | 112327 | 6.30 |
| Equity | L&T Finance Ltd | Finance | 0.51 | 225000 | 6.29 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.50 | 87861 | 6.18 |
| Equity | Mphasis | IT - Software | 0.48 | 26150 | 5.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.45 | 48400 | 5.53 |
| Equity | Titan Company | Consumer Durables | 0.45 | 12600 | 5.52 |
| Equity | One 97 | Financial Technology (Fintech) | 0.44 | 50000 | 5.47 |
| Equity | Amber Enterp. | Consumer Durables | 0.44 | 6793 | 5.45 |
| Equity | Eicher Motors | Automobiles | 0.43 | 7500 | 5.33 |
| Equity | HCL Technologies | IT - Software | 0.42 | 43751 | 5.24 |
| Equity | Oil India | Oil | 0.36 | 91000 | 4.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 70000 | 4.45 |
| Equity | M & M | Automobiles | 0.35 | 14000 | 4.33 |
| Equity | Power Grid Corpn | Power | 0.35 | 134754 | 4.28 |
| Equity | Jio Financial | Finance | 0.31 | 154598 | 3.80 |
| Equity | Trent | Retailing | 0.30 | 9072 | 3.76 |
| Equity | Techno Elec.Engg | Construction | 0.28 | 27367 | 3.51 |
| Equity | Tata Motors PVeh | Automobiles | 0.28 | 100000 | 3.41 |
| Equity | Godrej Propert. | Realty | 0.25 | 17050 | 3.12 |
| Equity | Persistent Syste | IT - Software | 0.21 | 5392 | 2.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.20 | 9000 | 2.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.16 | 39935 | 2.02 |
| Equity | LG Electronics | Consumer Durables | 0.13 | 9879 | 1.57 |
| Equity | KEC Internationa | Construction | 0.10 | 21274 | 1.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.04 | 7127 | 0.54 |
| 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.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
