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Union Balanced Advantage Fund Direct G

Union Balanced Advantage Fund Direct G

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

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Indus Towers5,44,000
Vedanta1,79,400
Delhivery1,23,525

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.9536989267.62
EquityICICI BankBanks4.1742257556.97
EquityReliance IndustrPetroleum Products3.6739258050.05
EquityBharti AirtelTelecom - Services3.0524000241.60
EquityInfosysIT - Software2.5522164434.81
EquityLarsen & ToubroConstruction1.927520026.26
EquityTCSIT - Software1.656229422.46
EquityHind. UnileverDiversified FMCG1.468830619.94
EquityJindal SteelFerrous Metals1.3720458318.66
EquityBajaj FinanceFinance1.362068318.50
EquityM & MAutomobiles1.326757418.01
EquityInterglobe AviatTransport Services1.313485117.82
EquityTitan CompanyConsumer Durables1.295757517.63
EquityKotak Mah. BankBanks1.247820016.97
EquityITCDiversified FMCG1.1939706316.26
EquityAxis BankBanks1.0713219114.56
EquityTata Power Co.Power1.0638475014.44
EquityTVS Motor Co.Automobiles1.055925614.33
EquityVarun BeveragesBeverages0.9524133013.02
EquityMaruti SuzukiAutomobiles0.931113712.83
EquityO N G COil0.8647831211.78
EquityLupinPharmaceuticals & Biotechnology0.865779111.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.836549711.36
EquityUnited SpiritsBeverages0.827980011.18
EquitySt Bk of IndiaBanks0.8114300811.03
EquityREC LtdFinance0.7925121310.78
EquityEicher MotorsAutomobiles0.751907510.20
EquityShriram FinanceFinance0.7415498510.16
EquityMax HealthcareHealthcare Services0.72892649.79
EquityAdani PortsTransport Infrastructure0.68800009.46
EquityUltraTech Cem.Cement & Cement Products0.6880509.26
EquityBajaj AutoAutomobiles0.65113258.92
EquityCoromandel InterFertilizers & Agrochemicals0.65450008.91
EquityJ K CementsCement & Cement Products0.64176798.72
EquityDixon Technolog.Consumer Durables0.6465968.69
EquityNTPC GreenPower0.638500008.55
EquityTata MotorsAutomobiles0.601215508.19
EquityNTPCPower0.602289558.18
EquityAadhar Hsg. Fin.Finance0.591894008.04
EquityEternal LtdRetailing0.583916257.89
EquitySolar IndustriesChemicals & Petrochemicals0.5870007.87
EquityMax FinancialInsurance0.57680007.80
EquityGabriel IndiaAuto Components0.571334817.73
EquityKrishna Institu.Healthcare Services0.561200007.67
EquityTata SteelFerrous Metals0.554908377.57
EquityPidilite Inds.Chemicals & Petrochemicals0.53256227.30
EquityJio FinancialFinance0.533165987.20
EquityAjanta PharmaPharmaceuticals & Biotechnology0.52269027.05
EquityHCL TechnologiesIT - Software0.51437516.96
EquityBharat ElectronAerospace & Defense0.492205536.64
EquityAWFIS SpaceCommercial Services & Supplies0.491000006.62
EquityVodafone IdeaTelecom - Services0.4896400006.55
EquityMphasisIT - Software0.48261506.53
EquityHero MotocorpAutomobiles0.48175506.53
EquityJSW EnergyPower0.441123276.04
EquityCG Power & IndElectrical Equipment0.44944966.03
EquityQuess CorpCommercial Services & Supplies0.43900005.86
EquityEthos LtdConsumer Durables0.42232505.77
EquityHDFC AMCCapital Markets0.42142245.70
EquityGrasim IndsCement & Cement Products0.42217505.67
EquityHindalco Inds.Non - Ferrous Metals0.41818805.58
EquityBlue StarConsumer Durables0.41260295.56
EquityIpca Labs.Pharmaceuticals & Biotechnology0.38345005.18
EquityCummins IndiaIndustrial Products0.36160434.89
EquityTrentRetailing0.3590724.83
EquityCiplaPharmaceuticals & Biotechnology0.34325004.68
EquityHitachi EnergyElectrical Equipment0.3436624.63
EquityAmbuja CementsCement & Cement Products0.34855004.60
EquityCoforgeIT - Software0.3355004.46
EquityGokaldas ExportsTextiles & Apparels0.30513614.14
EquityBirlasoft LtdIT - Software0.291026123.97
EquityPower Grid CorpnPower0.291347543.91
EquityPersistent SysIT - Software0.2664923.57
EquityI O C LPetroleum Products0.262778753.54
EquityAdani Enterp.Metals & Minerals Trading0.26153003.54
EquityCrompton Gr. ConConsumer Durables0.24939063.32
EquityVoltasConsumer Durables0.24220253.21
EquityNippon Life Ind.Capital Markets0.23550003.18
EquityLTIMindtreeIT - Software0.2265722.95
EquityTechno Elec.EnggConstruction0.20273672.74
EquityInventurus KnowlIT - Services0.14129081.97
Debt Investments
Corporate DebtsI R F C-/-1.8825000000025.63
Corporate DebtsI R F C-/-1.8725000000025.51
Corporate DebtsPower Grid Corpn-/-1.8425000000025.09
Corporate DebtsI R F C-/-1.5220000000020.71
Corporate DebtsPower Grid Corpn-/-1.1215000000015.28
Corporate DebtsN A B A R D-/-1.1115000000015.11
Corporate DebtsREC Ltd-/-0.7610000000010.34
Corporate DebtsPower Fin.Corpn.-/-0.7510000000010.20
Corporate DebtsI R F C-/-0.7410000000010.12
Government Securities
Govt. SecuritiesGsec2039-/-2.2430000000030.64
Money Market Investments
T BillsTBILL-182D-/-3.6650000000049.92
T BillsTBILL-182D-/-2.9140000000039.74
T BillsTBILL-182D-/-0.10135000001.33
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.820134.12
Net CA & OthersNet CA & Others-/-1.88026.14

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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.):
19,972.36
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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