Union Balanced Advantage Fund G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.31 | 369892 | 74.03 |
Equity | Reliance Industr | Petroleum Products | 4.22 | 392580 | 58.91 |
Equity | ICICI Bank | Banks | 3.54 | 342000 | 49.44 |
Equity | Bharti Airtel | Telecom - Services | 3.37 | 234302 | 47.08 |
Equity | Infosys | IT - Software | 2.20 | 192044 | 30.76 |
Equity | Larsen & Toubro | Construction | 1.98 | 75200 | 27.59 |
Equity | Eternal Ltd | Retailing | 1.59 | 837825 | 22.13 |
Equity | Hind. Unilever | Diversified FMCG | 1.55 | 94306 | 21.63 |
Equity | TCS | IT - Software | 1.55 | 62294 | 21.56 |
Equity | M & M | Automobiles | 1.54 | 67699 | 21.54 |
Equity | Interglobe Aviat | Transport Services | 1.52 | 35400 | 21.15 |
Equity | St Bk of India | Banks | 1.45 | 246508 | 20.22 |
Equity | Bajaj Finance | Finance | 1.39 | 206830 | 19.36 |
Equity | Max Financial | Insurance | 1.32 | 112000 | 18.44 |
Equity | Titan Company | Consumer Durables | 1.29 | 48825 | 18.01 |
Equity | TVS Motor Co. | Automobiles | 1.24 | 59256 | 17.29 |
Equity | Kotak Mah. Bank | Banks | 1.21 | 78200 | 16.91 |
Equity | ITC | Diversified FMCG | 1.19 | 397063 | 16.53 |
Equity | Axis Bank | Banks | 1.14 | 132191 | 15.85 |
Equity | Tata Power Co. | Power | 1.12 | 385700 | 15.63 |
Equity | Jio Financial | Finance | 1.05 | 446598 | 14.59 |
Equity | Bharat Electron | Aerospace & Defense | 0.93 | 310553 | 13.08 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 7000 | 12.31 |
Equity | Krishna Institu. | Healthcare Services | 0.87 | 180000 | 12.12 |
Equity | O N G C | Oil | 0.84 | 480412 | 11.73 |
Equity | Adani Ports | Transport Infrastructure | 0.83 | 80275 | 11.64 |
Equity | Max Healthcare | Healthcare Services | 0.82 | 89264 | 11.39 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 45000 | 11.27 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 57791 | 11.19 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 65497 | 10.97 |
Equity | Shriram Finance | Finance | 0.79 | 154985 | 10.95 |
Equity | J K Cements | Cement & Cement Products | 0.78 | 17679 | 10.87 |
Equity | REC Ltd | Finance | 0.72 | 251175 | 10.10 |
Equity | Dixon Technolog. | Consumer Durables | 0.71 | 6596 | 9.88 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 8050 | 9.73 |
Equity | Gabriel India | Auto Components | 0.67 | 133481 | 9.37 |
Equity | Maruti Suzuki | Automobiles | 0.66 | 7387 | 9.15 |
Equity | NTPC Green Ene. | Power | 0.64 | 850000 | 8.89 |
Equity | Aadhar Hsg. Fin. | Finance | 0.62 | 189400 | 8.61 |
Equity | Federal Bank | Banks | 0.61 | 400000 | 8.52 |
Equity | Jindal Steel | Ferrous Metals | 0.58 | 85833 | 8.08 |
Equity | Cummins India | Industrial Products | 0.57 | 23543 | 8.00 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.57 | 87861 | 7.91 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.56 | 25622 | 7.82 |
Equity | NTPC | Power | 0.55 | 228955 | 7.66 |
Equity | HCL Technologies | IT - Software | 0.54 | 43751 | 7.56 |
Equity | Mphasis | IT - Software | 0.53 | 26150 | 7.44 |
Equity | Godrej Propert. | Realty | 0.51 | 30500 | 7.14 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 26902 | 6.92 |
Equity | CG Power & Ind | Electrical Equipment | 0.46 | 94496 | 6.44 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.46 | 100000 | 6.42 |
Equity | Grasim Inds | Cement & Cement Products | 0.44 | 21750 | 6.18 |
Equity | Ethos Ltd | Consumer Durables | 0.44 | 23250 | 6.14 |
Equity | JSW Energy | Power | 0.42 | 112327 | 5.86 |
Equity | Eicher Motors | Automobiles | 0.42 | 10325 | 5.84 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 81880 | 5.67 |
Equity | Trent | Retailing | 0.40 | 9072 | 5.64 |
Equity | Tata Steel | Ferrous Metals | 0.39 | 340837 | 5.44 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.38 | 48400 | 5.31 |
Equity | Coforge | IT - Software | 0.38 | 27500 | 5.29 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 32500 | 4.89 |
Equity | Poonawalla Fin | Finance | 0.34 | 102000 | 4.75 |
Equity | Birlasoft Ltd | IT - Software | 0.32 | 102612 | 4.44 |
Equity | Nippon Life Ind. | Capital Markets | 0.32 | 55000 | 4.40 |
Equity | Techno Elec.Engg | Construction | 0.31 | 27367 | 4.37 |
Equity | Blue Star | Consumer Durables | 0.31 | 26029 | 4.25 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 8600 | 4.18 |
Equity | Power Grid Corpn | Power | 0.29 | 134754 | 4.04 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.29 | 15300 | 4.00 |
Equity | Persistent Sys | IT - Software | 0.28 | 6492 | 3.92 |
Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 65100 | 3.75 |
Equity | M & M Fin. Serv. | Finance | 0.26 | 135696 | 3.66 |
Equity | I O C L | Petroleum Products | 0.26 | 243750 | 3.58 |
Equity | LTIMindtree | IT - Software | 0.25 | 6572 | 3.49 |
Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 93906 | 3.33 |
Equity | Voltas | Consumer Durables | 0.21 | 22025 | 2.89 |
Equity | Quess Corp | Commercial Services & Supplies | 0.19 | 90000 | 2.71 |
Equity | Cams Services | Capital Markets | 0.17 | 5400 | 2.31 |
Equity | Inventurus Knowl | IT - Services | 0.15 | 12908 | 2.07 |
Equity | Digitide Solutio | IT - Services | 0.13 | 90000 | 1.76 |
Equity | Tech Mahindra | IT - Software | 0.12 | 10200 | 1.72 |
Equity | Indian Hotels Co | Leisure Services | 0.08 | 15000 | 1.14 |
Equity | United Spirits | Beverages | 0.06 | 5600 | 0.79 |
Rights | Ethos Ltd | Consumer Durables | 0.01 | 2162 | 0.17 |
Debt Investments | |||||
Corporate Debts | I R F C | -/- | 1.85 | 250000000 | 25.75 |
Corporate Debts | I R F C | -/- | 1.84 | 250000000 | 25.63 |
Corporate Debts | N A B A R D | -/- | 1.84 | 250000000 | 25.62 |
Corporate Debts | Power Grid Corpn | -/- | 1.82 | 250000000 | 25.36 |
Corporate Debts | I R F C | -/- | 1.50 | 200000000 | 20.90 |
Corporate Debts | Power Grid Corpn | -/- | 1.11 | 150000000 | 15.42 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.10 | 150000000 | 15.32 |
Corporate Debts | N A B A R D | -/- | 1.10 | 150000000 | 15.29 |
Corporate Debts | S I D B I | -/- | 1.09 | 150000000 | 15.23 |
Corporate Debts | REC Ltd | -/- | 0.75 | 100000000 | 10.44 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.73 | 100000000 | 10.25 |
Corporate Debts | I R F C | -/- | 0.73 | 100000000 | 10.16 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 50000000 | 4.96 |
Government Securities | |||||
Govt. Securities | Gsec2039 | -/- | 2.20 | 300000000 | 30.68 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 3.58 | 500000000 | 49.98 |
T Bills | TBILL-91D | -/- | 1.43 | 200000000 | 19.90 |
T Bills | TBILL-364D | -/- | 0.07 | 10025000 | 0.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.89 | 0 | 68.29 |
Net CA & Others | Net CA & Others | -/- | 1.74 | 0 | 24.85 |
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