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Union Balanced Advantage Fund G

Union Balanced Advantage Fund G

Fund Name

Union Mutual Fund

Scheme Name

Union Balanced Advantage Fund G

AMC

Union Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

07-Dec-2017

Fund Manager

Parijat Agrawal

Net Assets (Rs. cr)

1383.05

Invest wise with Expert advice

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Union Balanced Advantage Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  20.27

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 G- NAV Chart

Union Balanced Advantage Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
1.24
8.7
5.65
3.98
11.77
11.91
9.88
Category Avg
-0.04
0.85
11.2
6.34
5.3
16.7
17.62
12.98
Category Best
2.82
3.93
18.15
20.96
15.55
26.41
32.35
37.37
Category Worst
-1.1
-0.76
4.2
-4.01
-7.11
8.64
7.26
1.09

Union Balanced Advantage Fund G- Latest Dividends

No Records Found

Union Balanced Advantage Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Federal Bank4,00,000
Godrej Propert.30,500
Poonawalla Fin1,02,000

Out

InName Of The CompanyNo Of Shares
Varun Beverages2,41,330
Ipca Labs.34,500
Hitachi Energy2,300
Bluspring Enter.90,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.3136989274.03
EquityReliance IndustrPetroleum Products4.2239258058.91
EquityICICI BankBanks3.5434200049.44
EquityBharti AirtelTelecom - Services3.3723430247.08
EquityInfosysIT - Software2.2019204430.76
EquityLarsen & ToubroConstruction1.987520027.59
EquityEternal LtdRetailing1.5983782522.13
EquityHind. UnileverDiversified FMCG1.559430621.63
EquityTCSIT - Software1.556229421.56
EquityM & MAutomobiles1.546769921.54
EquityInterglobe AviatTransport Services1.523540021.15
EquitySt Bk of IndiaBanks1.4524650820.22
EquityBajaj FinanceFinance1.3920683019.36
EquityMax FinancialInsurance1.3211200018.44
EquityTitan CompanyConsumer Durables1.294882518.01
EquityTVS Motor Co.Automobiles1.245925617.29
EquityKotak Mah. BankBanks1.217820016.91
EquityITCDiversified FMCG1.1939706316.53
EquityAxis BankBanks1.1413219115.85
EquityTata Power Co.Power1.1238570015.63
EquityJio FinancialFinance1.0544659814.59
EquityBharat ElectronAerospace & Defense0.9331055313.08
EquitySolar IndustriesChemicals & Petrochemicals0.88700012.31
EquityKrishna Institu.Healthcare Services0.8718000012.12
EquityO N G COil0.8448041211.73
EquityAdani PortsTransport Infrastructure0.838027511.64
EquityMax HealthcareHealthcare Services0.828926411.39
EquityCoromandel InterFertilizers & Agrochemicals0.814500011.27
EquityLupinPharmaceuticals & Biotechnology0.805779111.19
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.796549710.97
EquityShriram FinanceFinance0.7915498510.95
EquityJ K CementsCement & Cement Products0.781767910.87
EquityREC LtdFinance0.7225117510.10
EquityDixon Technolog.Consumer Durables0.7165969.88
EquityUltraTech Cem.Cement & Cement Products0.7080509.73
EquityGabriel IndiaAuto Components0.671334819.37
EquityMaruti SuzukiAutomobiles0.6673879.15
EquityNTPC Green Ene.Power0.648500008.89
EquityAadhar Hsg. Fin.Finance0.621894008.61
EquityFederal BankBanks0.614000008.52
EquityJindal SteelFerrous Metals0.58858338.08
EquityCummins IndiaIndustrial Products0.57235438.00
EquityGokaldas ExportsTextiles & Apparels0.57878617.91
EquityPidilite Inds.Chemicals & Petrochemicals0.56256227.82
EquityNTPCPower0.552289557.66
EquityHCL TechnologiesIT - Software0.54437517.56
EquityMphasisIT - Software0.53261507.44
EquityGodrej Propert.Realty0.51305007.14
EquityAjanta PharmaPharmaceuticals & Biotechnology0.50269026.92
EquityCG Power & IndElectrical Equipment0.46944966.44
EquityAWFIS SpaceCommercial Services & Supplies0.461000006.42
EquityGrasim IndsCement & Cement Products0.44217506.18
EquityEthos LtdConsumer Durables0.44232506.14
EquityJSW EnergyPower0.421123275.86
EquityEicher MotorsAutomobiles0.42103255.84
EquityHindalco Inds.Non - Ferrous Metals0.41818805.67
EquityTrentRetailing0.4090725.64
EquityTata SteelFerrous Metals0.393408375.44
EquityTata ConsumerAgricultural Food & other Products0.38484005.31
EquityCoforgeIT - Software0.38275005.29
EquityCiplaPharmaceuticals & Biotechnology0.35325004.89
EquityPoonawalla FinFinance0.341020004.75
EquityBirlasoft LtdIT - Software0.321026124.44
EquityNippon Life Ind.Capital Markets0.32550004.40
EquityTechno Elec.EnggConstruction0.31273674.37
EquityBlue StarConsumer Durables0.31260294.25
EquityHind.AeronauticsAerospace & Defense0.3086004.18
EquityPower Grid CorpnPower0.291347544.04
EquityAdani Enterp.Metals & Minerals Trading0.29153004.00
EquityPersistent SysIT - Software0.2864923.92
EquityAmbuja CementsCement & Cement Products0.27651003.75
EquityM & M Fin. Serv.Finance0.261356963.66
EquityI O C LPetroleum Products0.262437503.58
EquityLTIMindtreeIT - Software0.2565723.49
EquityCrompton Gr. ConConsumer Durables0.24939063.33
EquityVoltasConsumer Durables0.21220252.89
EquityQuess CorpCommercial Services & Supplies0.19900002.71
EquityCams ServicesCapital Markets0.1754002.31
EquityInventurus KnowlIT - Services0.15129082.07
EquityDigitide SolutioIT - Services0.13900001.76
EquityTech MahindraIT - Software0.12102001.72
EquityIndian Hotels CoLeisure Services0.08150001.14
EquityUnited SpiritsBeverages0.0656000.79
RightsEthos LtdConsumer Durables0.0121620.17
Debt Investments
Corporate DebtsI R F C-/-1.8525000000025.75
Corporate DebtsI R F C-/-1.8425000000025.63
Corporate DebtsN A B A R D-/-1.8425000000025.62
Corporate DebtsPower Grid Corpn-/-1.8225000000025.36
Corporate DebtsI R F C-/-1.5020000000020.90
Corporate DebtsPower Grid Corpn-/-1.1115000000015.42
Corporate DebtsPower Fin.Corpn.-/-1.1015000000015.32
Corporate DebtsN A B A R D-/-1.1015000000015.29
Corporate DebtsS I D B I-/-1.0915000000015.23
Corporate DebtsREC Ltd-/-0.7510000000010.44
Corporate DebtsPower Fin.Corpn.-/-0.7310000000010.25
Corporate DebtsI R F C-/-0.7310000000010.16
Corporate DebtsPower Fin.Corpn.-/-0.36500000004.96
Government Securities
Govt. SecuritiesGsec2039-/-2.2030000000030.68
Money Market Investments
T BillsTBILL-91D-/-3.5850000000049.98
T BillsTBILL-91D-/-1.4320000000019.90
T BillsTBILL-364D-/-0.07100250000.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.89068.29
Net CA & OthersNet CA & Others-/-1.74024.85

Invest wise with Expert advice

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

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.):
21,203.33
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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