| Summary Info | |
|---|---|
| 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 ()Cr | 1,304.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.70000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.58 | -6.67 | -7.17 | -4.64 | 1.84 | 9.09 | 7.83 | 9.29 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 759,584 | 67.43 | 5.17 |
| Reliance Industr | 360,580 | 50.26 | 3.85 |
| ICICI Bank | 342,000 | 47.16 | 3.61 |
| Bharti Airtel | 230,502 | 43.32 | 3.32 |
| SBI | 294,508 | 35.39 | 2.71 |
| Larsen & Toubro | 75,200 | 32.17 | 2.47 |
| Kotak Mah. Bank | 596,000 | 24.75 | 1.90 |
| TVS Motor Co. | 59,256 | 22.93 | 1.76 |
| Bajaj Finance | 206,830 | 20.60 | 1.58 |
| Eternal | 757,700 | 18.66 | 1.43 |
| Axis Bank | 132,191 | 18.29 | 1.40 |
| Infosys | 134,714 | 17.51 | 1.34 |
| Maruti Suzuki | 11,687 | 17.36 | 1.33 |
| UltraTech Cem. | 13,250 | 16.80 | 1.29 |
| Shriram Finance | 154,985 | 16.73 | 1.28 |
| Hind. Unilever | 63,106 | 14.75 | 1.13 |
| M & M | 42,899 | 14.57 | 1.12 |
| Bharat Electron | 310,553 | 13.81 | 1.06 |
| Krishna Institu. | 180,000 | 13.41 | 1.03 |
| Lupin | 57,791 | 13.30 | 1.02 |
| Gabriel India | 133,481 | 13.33 | 1.02 |
| Karur Vysya Bank | 396,000 | 12.92 | 0.99 |
| Federal Bank | 415,000 | 12.44 | 0.95 |
| Jindal Steel | 94,958 | 11.81 | 0.91 |
| Max Financial | 64,800 | 11.75 | 0.90 |
| Nippon Life Ind. | 125,000 | 11.64 | 0.89 |
| Cummins India | 23,543 | 11.53 | 0.88 |
| Sun Pharma.Inds. | 65,497 | 11.38 | 0.87 |
| ICICI AMC | 34,247 | 10.66 | 0.82 |
| Coromandel Inter | 45,000 | 9.99 | 0.77 |
| ZF Commercial | 6,500 | 9.86 | 0.76 |
| Volt.Transform. | 10,752 | 9.79 | 0.75 |
| Max Healthcare | 89,264 | 9.75 | 0.75 |
| Solar Industries | 7,000 | 9.45 | 0.72 |
| Tata Motors | 184,727 | 9.33 | 0.72 |
| DOMS Industries | 37,800 | 8.82 | 0.68 |
| Jio Financial | 346,598 | 8.85 | 0.68 |
| NTPC | 228,955 | 8.74 | 0.67 |
| Adani Ports | 57,000 | 8.67 | 0.66 |
| Phoenix Mills | 50,000 | 8.29 | 0.64 |
| Eicher Motors | 10,400 | 8.33 | 0.64 |
| Ajanta Pharma | 26,902 | 8.05 | 0.62 |
| Pidilite Inds. | 51,244 | 7.65 | 0.59 |
| Tata Steel | 340,837 | 7.24 | 0.55 |
| Tata Capital | 214,687 | 7.16 | 0.55 |
| CG Power & Ind | 94,496 | 6.85 | 0.53 |
| Clean Max Enviro | 66,136 | 6.96 | 0.53 |
| TCS | 25,969 | 6.85 | 0.52 |
| L&T Finance Ltd | 225,000 | 6.39 | 0.49 |
| HCL Technologies | 43,751 | 6.08 | 0.47 |
| O N G C | 212,662 | 5.95 | 0.46 |
| Mphasis | 26,150 | 6.01 | 0.46 |
| Gokaldas Exports | 87,861 | 5.62 | 0.43 |
| Inventurus Knowl | 41,000 | 5.64 | 0.43 |
| Amber Enterp. | 6,793 | 5.42 | 0.42 |
| One 97 | 50,000 | 5.49 | 0.42 |
| JSW Energy | 112,327 | 5.48 | 0.42 |
| Titan Company | 12,600 | 5.45 | 0.42 |
| Tata Consumer | 48,400 | 5.52 | 0.42 |
| Netweb Technol. | 14,000 | 5.41 | 0.41 |
| Godrej Propert. | 30,250 | 5.24 | 0.40 |
| Blue Star | 26,029 | 5.05 | 0.39 |
| Jubilant Food. | 94,000 | 4.89 | 0.37 |
| Indian Hotels Co | 70,000 | 4.67 | 0.36 |
| Oil India | 91,000 | 4.40 | 0.34 |
| Power Grid Corpn | 134,754 | 4.02 | 0.31 |
| Trent | 9,072 | 3.54 | 0.27 |
| Techno Elec.Engg | 27,367 | 3.21 | 0.25 |
| Persistent Syste | 5,392 | 2.55 | 0.20 |
| Grasim Inds | 9,000 | 2.52 | 0.19 |
| KEC Internationa | 21,274 | 1.25 | 0.10 |
| Digitide Solutio | 90,000 | 0.88 | 0.07 |
| Anthem Bioscienc | 7,127 | 0.50 | 0.04 |
| I R F C | 550,000,000 | 55.63 | 4.26 |
| N A B A R D | 550,000,000 | 55.55 | 4.25 |
| Power Grid Corpn | 400,000,000 | 39.88 | 3.06 |
| Power Fin.Corpn. | 300,000,000 | 30.10 | 2.31 |
| S I D B I | 250,000,000 | 25.15 | 1.93 |
| REC Ltd | 100,000,000 | 10.23 | 0.78 |
| Gsec2039 | 300,000,000 | 29.89 | 2.29 |
| TBILL-91D | 20,000,000 | 1.98 | 0.15 |
| TBILL-364D | 9,525,000 | 0.95 | 0.07 |
| TREPS | 0 | 117.10 | 8.97 |
| Net CA & Others | 0 | 34.61 | 2.63 |
| TVS Motor Co. | 237,024 | 0.24 | 0.02 |
| Canara Bank | 50,000,000 | 4.99 | 0.38 |
