Union Balanced Advantage Fund - Direct (IDCW)

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-17
Fund Manager : Parijat Agrawal
Net Assets (Rs. cr) : 1778.26

NAV Chart of Union Balanced Advantage Fund - Direct (IDCW)

Performance (%) of Union Balanced Advantage Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.08] 1.31 [0.51] 5.16 8.92 14.37 0 11.38
Category Avg [2.22] 3.36 [0.45] 9.14 20.73 15.44 12.92 13.21
Category Best 0 10.67 8.69 30.67 90.35 31.64 21.13 100.22
Category Worst [3.72] [0.34] [3.78] 0 0 3.84 4.27 [1.20]

NAV Details of Union Balanced Advantage Fund - Direct (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 15.5
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.

Latest Dividends of Union Balanced Advantage Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Balanced Advantage Fund - Direct (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Balanced Advantage Fund - Direct (IDCW)

In
Name of the Company No of shares
Shree Cement 2594
NMDC 475700
Crompton Gr. Con 104500
FSN E-Commerce 19320
ICICI Pru Life 38250
Out
Name of the Company No of shares
United Breweries 39900

Fund Holding of Union Balanced Advantage Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 4.04 303,429.00 71.86
Equity Infosys Software 3.76 354,335.00 66.89
Equity ICICI Bank Banks 3.51 844,389.00 62.50
Equity HDFC Bank Banks 3.08 369,773.00 54.70
Equity Kotak Mah. Bank Banks 2.54 251,224.00 45.12
Equity Bharti Airtel Telecom - Services 2.21 573,525.00 39.22
Equity H D F C Finance 1.96 134,956.00 34.91
Equity Wipro Software 1.79 445,434.00 31.86
Equity St Bk of India Banks 1.72 662,972.00 30.53
Equity Larsen & Toubro Construction Project 1.69 158,065.00 29.97
Equity Titan Company Consumer Durables 1.41 99,101.00 25
Equity Bajaj Finance Finance 1.36 34,589.00 24.13
Equity Avenue Super. Retailing 1.26 47,848.00 22.35
Equity Tata Steel Ferrous Metals 1.21 193,524.00 21.51
Equity Hindalco Inds. Non - Ferrous Metals 1.17 435,926.00 20.73
Equity Maruti Suzuki Auto 1.15 27,571.00 20.48
Equity Asian Paints Consumer Non Durables 1.14 59,764.00 20.22
Equity Vedanta Non - Ferrous Metals 1.03 539,400.00 18.40
Equity UltraTech Cem. Cement & Cement Products 1.03 24,204.00 18.37
Equity TCS Software 0.98 46,500.00 17.38
Equity Cipla Pharmaceuticals 0.95 179,334.00 16.93
Equity B P C L Petroleum Products 0.91 421,979.00 16.27
Equity SBI Life Insuran Insurance 0.91 134,903.00 16.13
Equity Escorts Auto 0.87 81,400.00 15.54
Equity Interglobe Aviat Transportation 0.84 74,274.00 14.99
Equity United Spirits Consumer Non Durables 0.83 164,986.00 14.82
Equity Muthoot Finance Finance 0.80 95,639.00 14.30
Equity L & T Infotech Software 0.80 19,461.00 14.27
Equity Divi's Lab. Pharmaceuticals 0.79 29,990.00 14.03
Equity Tata Motors Auto 0.72 265,050.00 12.79
Equity Piramal Enterp. Finance 0.69 46,351.00 12.25
Equity HCL Technologies Software 0.65 87,500.00 11.54
Equity Tata Consumer Consumer Non Durables 0.59 141,433.00 10.51
Equity ITC Consumer Non Durables 0.57 467,200.00 10.19
Equity Zee Entertainmen Entertainment 0.55 303,000.00 9.72
Equity M & M Auto 0.54 115,500.00 9.67
Equity JSW Steel Ferrous Metals 0.54 147,150.00 9.65
Equity Gland Pharma Pharmaceuticals 0.52 23,890.00 9.23
Equity Havells India Consumer Durables 0.52 66,000.00 9.22
Equity Indus Towers Telecom - Services 0.51 364,000.00 9.04
Equity Britannia Inds. Consumer Non Durables 0.50 24,703.00 8.91
Equity Bank of Baroda Banks 0.49 1,064,700.00 8.73
Equity Hind. Unilever Consumer Non Durables 0.49 36,600.00 8.64
Equity DLF Construction 0.49 221,100.00 8.63
Equity Tata Power Co. Power 0.48 384,750.00 8.50
Equity Sun Pharma.Inds. Pharmaceuticals 0.47 98,000.00 8.29
Equity Jubilant Food. Leisure Services 0.45 22,169.00 7.96
Equity SRF Chemicals 0.43 31,500.00 7.62
Equity ACC Cement & Cement Products 0.42 33,500.00 7.42
Equity UPL Pesticides 0.42 98,800.00 7.38
Equity Axis Bank Banks 0.41 108,000.00 7.33
Equity Nestle India Consumer Non Durables 0.40 3,643.00 7.18
Equity Aurobindo Pharma Pharmaceuticals 0.40 96,750.00 7.10
Equity Shree Cement Cement & Cement Products 0.39 2,594.00 7
Equity Apollo Hospitals Healthcare Services 0.39 13,750.00 6.89
Equity Mindtree Software 0.39 14,400.00 6.88
Equity IndusInd Bank Banks 0.38 76,500.00 6.79
Equity NTPC Power 0.36 515,324.00 6.41
Equity NMDC Minerals/Mining 0.36 475,700.00 6.34
Equity Tata Motors-DVR Auto 0.36 264,616.00 6.33
Equity Eicher Motors Auto 0.33 22,400.00 5.81
Equity P I Industries Pesticides 0.32 18,595.00 5.64
Equity Tech Mahindra Software 0.31 31,200.00 5.59
Equity S A I L Ferrous Metals 0.30 498,750.00 5.35
Equity Shriram Trans. Finance 0.30 43,600.00 5.31
Equity Glenmark Pharma. Pharmaceuticals 0.29 97,750.00 5.17
Equity Dabur India Consumer Non Durables 0.28 85,000.00 4.93
Equity Grasim Inds Cement & Cement Products 0.27 29,925.00 4.85
Equity H P C L Petroleum Products 0.26 156,600.00 4.58
Equity Crompton Gr. Con Consumer Durables 0.26 104,500.00 4.57
Equity Tata Chemicals Chemicals 0.24 48,000.00 4.29
Equity Hero Motocorp Auto 0.23 16,800.00 4.14
Equity FSN E-Commerce Retailing 0.23 19,320.00 4.06
Equity Bajaj Auto Auto 0.23 12,500.00 4.06
Equity Godrej Consumer Consumer Non Durables 0.22 41,000.00 3.97
Equity Balkrishna Inds Auto Ancillaries 0.21 16,400.00 3.81
Equity Motherson Sumi Auto Ancillaries 0.21 168,000.00 3.75
Equity Dr Reddy's Labs Pharmaceuticals 0.21 7,625.00 3.74
Equity Bajaj Finserv Insurance 0.21 2,250.00 3.69
Equity Container Corpn. Transportation 0.21 59,588.00 3.66
Equity HDFC Life Insur. Insurance 0.19 52,800.00 3.43
Equity LIC Housing Fin. Finance 0.19 92,000.00 3.40
Equity HDFC AMC Capital Markets 0.18 13,400.00 3.28
Equity Ashok Leyland Auto 0.17 252,000.00 3.09
Equity Max Financial Insurance 0.17 31,200.00 3.06
Equity L&T Fin.Holdings Finance 0.17 383,732.00 2.98
Equity Indraprastha Gas Gas 0.17 63,250.00 2.98
Equity Natl. Aluminium Non - Ferrous Metals 0.16 289,000.00 2.92
Equity Apollo Tyres Auto Ancillaries 0.16 130,000.00 2.85
Equity Punjab Natl.Bank Banks 0.15 720,000.00 2.69
Equity Multi Comm. Exc. Capital Markets 0.15 16,800.00 2.66
Equity ICICI Pru Life Insurance 0.12 38,250.00 2.15
Equity I R C T C Transportation 0.12 25,375.00 2.11
Equity PVR Entertainment 0.11 14,652.00 1.90
Equity The Ramco Cement Cement & Cement Products 0.11 18,700.00 1.88
Equity Torrent Pharma. Pharmaceuticals 0.10 5,500.00 1.80
Equity Biocon Pharmaceuticals 0.10 48,300.00 1.76
Equity Amara Raja Batt. Auto Ancillaries 0.09 26,000.00 1.66
Equity Mahanagar Gas Gas 0.09 18,600.00 1.61
Equity M & M Fin. Serv. Finance 0.09 104,000.00 1.55
Equity Ipca Labs. Pharmaceuticals 0.08 6,525.00 1.41
Equity Federal Bank Banks 0.08 170,000.00 1.41
Equity Granules India Pharmaceuticals 0.03 15,500.00 0.52
 
Debt Investments
Corporate Debts N A B A R D -/- 1.40 250,000,000.00 24.85
Corporate Debts NTPC -/- 1.39 250,000,000.00 24.80
Corporate Debts St Bk of India -/- 1.38 250,000,000.00 24.48
Corporate Debts I R F C -/- 0.86 150,000,000.00 15.31
Corporate Debts N A B A R D -/- 0.75 130,000,000.00 13.25
Corporate Debts E X I M Bank -/- 0.57 100,000,000.00 10.05
Corporate Debts S I D B I -/- 0.56 100,000,000.00 10.01
Corporate Debts N A B A R D -/- 0.29 50,000,000.00 5.10
Corporate Debts NTPC -/- 0.28 50,000,000.00 5.06
Corporate Debts Britannia Inds. -/- 0 230,434.00 0.02
 
Government Securities
Govt. Securities GSEC2026 -/- 5.31 950,000,000.00 94.40
Govt. Securities GSEC2025 -/- 4.17 750,000,000.00 74.22
Govt. Securities GSEC2025 -/- 1.93 350,000,000.00 34.40
Govt. Securities GSEC2026 -/- 1.12 200,000,000.00 19.89
 
Money Market Investments
T Bills TBILL-91D -/- 0.08 15,000,000.00 1.49
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.86 0.00 175.36
Net CA & Others Net CA & Others -/- 1.33 0.00 23.94
 

Key Information of Union Balanced Advantage Fund - Direct (IDCW)

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,100.46
Trustee/s : Union Trustee Company Pri
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 of Union Balanced Advantage Fund - Direct (IDCW)

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
Email : investorcare@unionmf.com
Website : www.unionmf.com

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