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)
: 1365.41
Union Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 20.97
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 | -0.33 | 3.91 | 2.14 | 0.67 | 7.37 | 11.7 | 15.15 | 10.58 |
Category Avg | -0.38 | 4.87 | 1.07 | -1.05 | 8.14 | 14.49 | 18.93 | 12.05 |
Category Best | 2.88 | 7.53 | 7.31 | 7.08 | 30.7 | 24.32 | 32.98 | 36.4 |
Category Worst | -1.35 | 0.51 | -10.42 | -15.94 | -5.86 | 5.02 | 8.38 | -1.76 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 4.95 | 369892 | 67.62 |
Equity | ICICI Bank | Banks | 4.17 | 422575 | 56.97 |
Equity | Reliance Industr | Petroleum Products | 3.67 | 392580 | 50.05 |
Equity | Bharti Airtel | Telecom - Services | 3.05 | 240002 | 41.60 |
Equity | Infosys | IT - Software | 2.55 | 221644 | 34.81 |
Equity | Larsen & Toubro | Construction | 1.92 | 75200 | 26.26 |
Equity | TCS | IT - Software | 1.65 | 62294 | 22.46 |
Equity | Hind. Unilever | Diversified FMCG | 1.46 | 88306 | 19.94 |
Equity | Jindal Steel | Ferrous Metals | 1.37 | 204583 | 18.66 |
Equity | Bajaj Finance | Finance | 1.36 | 20683 | 18.50 |
Equity | M & M | Automobiles | 1.32 | 67574 | 18.01 |
Equity | Interglobe Aviat | Transport Services | 1.31 | 34851 | 17.82 |
Equity | Titan Company | Consumer Durables | 1.29 | 57575 | 17.63 |
Equity | Kotak Mah. Bank | Banks | 1.24 | 78200 | 16.97 |
Equity | ITC | Diversified FMCG | 1.19 | 397063 | 16.26 |
Equity | Axis Bank | Banks | 1.07 | 132191 | 14.56 |
Equity | Tata Power Co. | Power | 1.06 | 384750 | 14.44 |
Equity | TVS Motor Co. | Automobiles | 1.05 | 59256 | 14.33 |
Equity | Varun Beverages | Beverages | 0.95 | 241330 | 13.02 |
Equity | Maruti Suzuki | Automobiles | 0.93 | 11137 | 12.83 |
Equity | O N G C | Oil | 0.86 | 478312 | 11.78 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 57791 | 11.71 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 65497 | 11.36 |
Equity | United Spirits | Beverages | 0.82 | 79800 | 11.18 |
Equity | St Bk of India | Banks | 0.81 | 143008 | 11.03 |
Equity | REC Ltd | Finance | 0.79 | 251213 | 10.78 |
Equity | Eicher Motors | Automobiles | 0.75 | 19075 | 10.20 |
Equity | Shriram Finance | Finance | 0.74 | 154985 | 10.16 |
Equity | Max Healthcare | Healthcare Services | 0.72 | 89264 | 9.79 |
Equity | Adani Ports | Transport Infrastructure | 0.68 | 80000 | 9.46 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 8050 | 9.26 |
Equity | Bajaj Auto | Automobiles | 0.65 | 11325 | 8.92 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 45000 | 8.91 |
Equity | J K Cements | Cement & Cement Products | 0.64 | 17679 | 8.72 |
Equity | Dixon Technolog. | Consumer Durables | 0.64 | 6596 | 8.69 |
Equity | NTPC Green | Power | 0.63 | 850000 | 8.55 |
Equity | Tata Motors | Automobiles | 0.60 | 121550 | 8.19 |
Equity | NTPC | Power | 0.60 | 228955 | 8.18 |
Equity | Aadhar Hsg. Fin. | Finance | 0.59 | 189400 | 8.04 |
Equity | Eternal Ltd | Retailing | 0.58 | 391625 | 7.89 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.58 | 7000 | 7.87 |
Equity | Max Financial | Insurance | 0.57 | 68000 | 7.80 |
Equity | Gabriel India | Auto Components | 0.57 | 133481 | 7.73 |
Equity | Krishna Institu. | Healthcare Services | 0.56 | 120000 | 7.67 |
Equity | Tata Steel | Ferrous Metals | 0.55 | 490837 | 7.57 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 25622 | 7.30 |
Equity | Jio Financial | Finance | 0.53 | 316598 | 7.20 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.52 | 26902 | 7.05 |
Equity | HCL Technologies | IT - Software | 0.51 | 43751 | 6.96 |
Equity | Bharat Electron | Aerospace & Defense | 0.49 | 220553 | 6.64 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.49 | 100000 | 6.62 |
Equity | Vodafone Idea | Telecom - Services | 0.48 | 9640000 | 6.55 |
Equity | Mphasis | IT - Software | 0.48 | 26150 | 6.53 |
Equity | Hero Motocorp | Automobiles | 0.48 | 17550 | 6.53 |
Equity | JSW Energy | Power | 0.44 | 112327 | 6.04 |
Equity | CG Power & Ind | Electrical Equipment | 0.44 | 94496 | 6.03 |
Equity | Quess Corp | Commercial Services & Supplies | 0.43 | 90000 | 5.86 |
Equity | Ethos Ltd | Consumer Durables | 0.42 | 23250 | 5.77 |
Equity | HDFC AMC | Capital Markets | 0.42 | 14224 | 5.70 |
Equity | Grasim Inds | Cement & Cement Products | 0.42 | 21750 | 5.67 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 81880 | 5.58 |
Equity | Blue Star | Consumer Durables | 0.41 | 26029 | 5.56 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.38 | 34500 | 5.18 |
Equity | Cummins India | Industrial Products | 0.36 | 16043 | 4.89 |
Equity | Trent | Retailing | 0.35 | 9072 | 4.83 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 32500 | 4.68 |
Equity | Hitachi Energy | Electrical Equipment | 0.34 | 3662 | 4.63 |
Equity | Ambuja Cements | Cement & Cement Products | 0.34 | 85500 | 4.60 |
Equity | Coforge | IT - Software | 0.33 | 5500 | 4.46 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.30 | 51361 | 4.14 |
Equity | Birlasoft Ltd | IT - Software | 0.29 | 102612 | 3.97 |
Equity | Power Grid Corpn | Power | 0.29 | 134754 | 3.91 |
Equity | Persistent Sys | IT - Software | 0.26 | 6492 | 3.57 |
Equity | I O C L | Petroleum Products | 0.26 | 277875 | 3.54 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.26 | 15300 | 3.54 |
Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 93906 | 3.32 |
Equity | Voltas | Consumer Durables | 0.24 | 22025 | 3.21 |
Equity | Nippon Life Ind. | Capital Markets | 0.23 | 55000 | 3.18 |
Equity | LTIMindtree | IT - Software | 0.22 | 6572 | 2.95 |
Equity | Techno Elec.Engg | Construction | 0.20 | 27367 | 2.74 |
Equity | Inventurus Knowl | IT - Services | 0.14 | 12908 | 1.97 |
Debt Investments | |||||
Corporate Debts | I R F C | -/- | 1.88 | 250000000 | 25.63 |
Corporate Debts | I R F C | -/- | 1.87 | 250000000 | 25.51 |
Corporate Debts | Power Grid Corpn | -/- | 1.84 | 250000000 | 25.09 |
Corporate Debts | I R F C | -/- | 1.52 | 200000000 | 20.71 |
Corporate Debts | Power Grid Corpn | -/- | 1.12 | 150000000 | 15.28 |
Corporate Debts | N A B A R D | -/- | 1.11 | 150000000 | 15.11 |
Corporate Debts | REC Ltd | -/- | 0.76 | 100000000 | 10.34 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.75 | 100000000 | 10.20 |
Corporate Debts | I R F C | -/- | 0.74 | 100000000 | 10.12 |
Government Securities | |||||
Govt. Securities | Gsec2039 | -/- | 2.24 | 300000000 | 30.64 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 3.66 | 500000000 | 49.92 |
T Bills | TBILL-182D | -/- | 2.91 | 400000000 | 39.74 |
T Bills | TBILL-182D | -/- | 0.10 | 13500000 | 1.33 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 9.82 | 0 | 134.12 |
Net CA & Others | Net CA & Others | -/- | 1.88 | 0 | 26.14 |
MY WEALTH AT RETIREMENT
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