Union Mutual Fund

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:O
Category:Hybrid - Equity Oriented
Launch Date: 07-Dec-2017
Fund Manager:Parijat Agrawal
Net Assets (Rs. cr):1655.67

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Union Balanced Advantage Fund - Direct (G)- NAV Details
NAV Date:08-Jun-2023
NAV [Rs.]:16.73
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.54 1.70 4.04 3.34 11.24 14.52 10.69 9.91
Category Avg0.872.66 5.22 2.39 13.71 18.61 10.41 10.81
Category Best2.006.31 9.61 7.26 24.02 38.65 22.09 44.55
Category Worst0.54 1.70 4.04 3.34 11.24 14.52 10.69 9.91
Union Balanced Advantage Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Union Balanced Advantage Fund - Direct (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 5.48 5,37,922.00 90.78
EquityReliance Industr Petroleum Products 5.25 3,59,057.00 86.91
EquityICICI Bank Banks 5.10 9,20,424.00 84.46
EquityInfosys IT - Software 2.72 3,59,899.00 45.09
EquityBharti Airtel Telecom - Services 2.49 5,14,866.00 41.15
EquityKotak Mah. Bank Banks 2.32 1,97,827.00 38.34
EquityTCS IT - Software 2.18 1,12,159.00 36.11
EquityHind. Unilever Diversified FMCG 2.16 1,45,504.00 35.75
EquityLarsen & Toubro Construction 2.06 1,44,196.00 34.09
EquityMaruti Suzuki Automobiles 2.05 39,538.00 33.96
EquityNTPC Power 1.98 19,02,199.00 32.72
EquityITC Diversified FMCG 1.72 6,69,340.00 28.48
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.69 2,83,058.00 27.96
EquitySt Bk of India Banks 1.60 4,59,403.00 26.57
EquityBajaj Finance Finance 1.52 40,181.00 25.23
EquityAxis Bank Banks 1.49 2,86,574.00 24.65
EquityM & M Automobiles 1.48 1,99,178.00 24.44
EquitySBI Life Insuran Insurance 1.46 2,11,663.00 24.13
EquityUltraTech Cem. Cement & Cement Products 1.40 30,781.00 23.26
EquityTitan Company Consumer Durables 1.30 81,509.00 21.53
EquityH D F C Finance 1.29 77,102.00 21.40
EquityHCL Technologies IT - Software 1.20 1,86,200.00 19.81
EquityTata Motors-DVR Automobiles 1.10 7,33,443.00 18.22
EquityBritannia Inds. Food Products 1.09 39,756.00 18.10
EquityIndusInd Bank Banks 1.00 1,44,000.00 16.60
EquityTata Steel Ferrous Metals 0.95 14,52,000.00 15.67
EquityUPL Fertilizers & Agrochemicals 0.85 1,91,100.00 14.15
EquityICICI Pru Life Insurance 0.81 3,10,500.00 13.49
EquityAsian Paints Consumer Durables 0.71 40,600.00 11.78
EquityLTI Mindtree IT - Software 0.68 25,530.00 11.28
EquityGrasim Inds Cement & Cement Products 0.65 62,225.00 10.70
EquityTata Consumer Agricultural Food & other Products 0.63 1,35,900.00 10.38
EquityUnited Spirits Beverages 0.60 1,28,750.00 10.01
EquityNestle India Food Products 0.59 4,498.00 9.79
EquityP I Industries Fertilizers & Agrochemicals 0.49 24,143.00 8.17
EquityJSW Steel Ferrous Metals 0.49 1,12,050.00 8.13
EquityCholaman.Inv.&Fn Finance 0.49 92,194.00 8.03
EquityBharat Electron Aerospace & Defense 0.48 7,72,256.00 7.98
EquityTata Power Co. Power 0.47 3,84,750.00 7.74
EquityPidilite Inds. Chemicals & Petrochemicals 0.44 30,289.00 7.33
EquityContainer Corpn. Transport Services 0.41 1,11,000.00 6.79
EquityB P C L Petroleum Products 0.40 1,87,200.00 6.69
EquityVarun Beverages Beverages 0.40 45,458.00 6.57
EquityCG Power & Indu. Electrical Equipment 0.40 2,12,619.00 6.57
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.40 1,06,000.00 6.54
EquitySumitomo Chemi. Fertilizers & Agrochemicals 0.39 1,58,817.00 6.40
EquityA B B Electrical Equipment 0.38 18,417.00 6.29
EquitySona BLW Precis. Auto Components 0.33 1,13,883.00 5.47
EquityTata Motors Automobiles 0.33 1,11,150.00 5.39
EquityBandhan Bank Banks 0.30 2,19,600.00 5.04
EquityPB Fintech. Financial Technology (Fintech) 0.30 81,560.00 4.89
EquityCipla Pharmaceuticals & Biotechnology 0.29 52,469.00 4.76
EquityTata Chemicals Chemicals & Petrochemicals 0.28 48,000.00 4.57
EquityMax Healthcare Healthcare Services 0.28 99,333.00 4.57
EquityHindalco Inds. Non - Ferrous Metals 0.27 1,01,275.00 4.42
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.26 26,265.00 4.34
EquitySchaeffler India Auto Components 0.23 13,486.00 3.74
EquityPower Grid Corpn Power 0.21 1,48,211.00 3.52
EquityDabur India Personal Products 0.14 43,750.00 2.33
Debt Investments
Corporate DebtsN A B A R D -/- 1.81 30,00,00,000.00 29.96
Corporate DebtsN A B A R D -/- 1.52 25,00,00,000.00 25.13
Corporate DebtsREC Ltd -/- 1.52 25,00,00,000.00 25.13
Corporate DebtsN A B A R D -/- 1.51 25,00,00,000.00 25.07
Corporate DebtsS I D B I -/- 1.51 25,00,00,000.00 24.99
Corporate DebtsPower Fin.Corpn. -/- 1.50 25,00,00,000.00 24.77
Corporate DebtsSt Bk of India -/- 1.45 25,00,00,000.00 24.00
Corporate DebtsNTPC -/- 1.45 25,00,00,000.00 23.96
Corporate DebtsREC Ltd -/- 1.21 20,00,00,000.00 19.99
Corporate DebtsREC Ltd -/- 0.92 15,00,00,000.00 15.19
Corporate DebtsS I D B I -/- 0.60 10,00,00,000.00 10.01
Corporate DebtsE X I M Bank -/- 0.59 10,00,00,000.00 9.71
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.45 0.00 123.31
Net CA & OthersNet CA & Others -/- 0.10 0.00 2.08
Money Market Investments
T BillsTBILL-364D -/- 2.99 50,00,00,000.00 49.53
T BillsTBILL-364D -/- 1.79 30,00,00,000.00 29.68
T BillsTBILL-182D -/- 1.18 20,00,00,000.00 19.57
T BillsTBILL-364D -/- 0.13 2,15,00,000.00 2.10
Mutual Fund Investments
Indian Mutual FundsUnion Liquid Fund - Direct (G) Mutual Fund 2.31 1,75,159.00 38.22
Key Information
Fund House: Union Trustee Company Pvt Ltd
Incorporation Date: 30-Dec-2009
Total Assets Managed (Cr.): 10,011.21
Trustee/s: Union Trustee Company Pri
Chairman: N/A
CEO / MD: Mr. G. Pradeep Kumar
CIO: N/A
President: N/A
Director/s: Mr.Ken Obuchi
Compliance Officer/s: Ms. Padmaja Shirke
Investor Service Officer/s: Ms.Leena Johnson
Fund Manager/s: Parijat Agrawal
Other Information
Auditors: M/s. Vijay Rungta & CO -
Registered Office: Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos: 022-67483300
Fax: 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com