| 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 | 1,238.19 |
| 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 | 16-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.29 | 0.14 | 4.21 | 0.07 | 2.48 | 9.32 | 8.37 | 9.82 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 780,384 | 58.38 | 4.72 |
| ICICI Bank | 342,000 | 49.09 | 3.96 |
| Bharti Airtel | 232,999 | 45.95 | 3.71 |
| SBI | 366,176 | 37.62 | 3.04 |
| Reliance Industr | 277,580 | 36.30 | 2.93 |
| Bajaj Finance | 206,830 | 23.60 | 1.91 |
| Gabriel India | 154,917 | 22.34 | 1.80 |
| Axis Bank | 175,191 | 21.54 | 1.74 |
| Larsen & Toubro | 47,200 | 18.59 | 1.50 |
| Infosys | 151,914 | 17.17 | 1.39 |
| Maruti Suzuki | 11,687 | 16.64 | 1.34 |
| Eternal | 517,625 | 15.66 | 1.26 |
| Krishna Institu. | 180,000 | 14.48 | 1.17 |
| Kotak Mah. Bank | 356,000 | 13.89 | 1.12 |
| Cummins India | 23,543 | 12.99 | 1.05 |
| Tata Consumer | 118,400 | 12.82 | 1.04 |
| Solar Industries | 7,000 | 12.87 | 1.04 |
| Clean Max Enviro | 93,580 | 12.50 | 1.01 |
| Dr Lal Pathlabs | 65,002 | 12.38 | 1.00 |
| JSW Energy | 220,233 | 12.22 | 0.99 |
| Max Financial | 74,414 | 11.15 | 0.90 |
| Mankind Pharma | 43,000 | 10.62 | 0.86 |
| Shriram Finance | 100,000 | 10.47 | 0.85 |
| Torrent Pharma. | 20,404 | 10.45 | 0.84 |
| ZF Commercial | 41,916 | 10.13 | 0.82 |
| Sai Life | 77,268 | 10.16 | 0.82 |
| Ather Energy | 79,958 | 10.08 | 0.81 |
| Hind. Unilever | 46,427 | 9.76 | 0.79 |
| Nippon Life Ind. | 82,500 | 9.58 | 0.77 |
| Phoenix Mills | 50,000 | 9.47 | 0.76 |
| Ajanta Pharma | 26,902 | 9.32 | 0.75 |
| One 97 | 68,850 | 9.25 | 0.75 |
| Aditya Birla Cap | 218,993 | 8.85 | 0.72 |
| Shadowfax Techno | 364,258 | 8.85 | 0.71 |
| Bharat Electron | 222,053 | 8.61 | 0.70 |
| JSW Infrast | 275,000 | 8.59 | 0.69 |
| UltraTech Cem. | 7,144 | 8.50 | 0.69 |
| RBL Bank | 228,056 | 8.56 | 0.69 |
| Inventurus Knowl | 45,875 | 8.48 | 0.69 |
| Swiggy | 300,000 | 8.55 | 0.69 |
| Godrej Propert. | 40,200 | 8.46 | 0.68 |
| Pidilite Inds. | 51,244 | 8.26 | 0.67 |
| CG Power & Ind | 94,496 | 8.16 | 0.66 |
| Aarti Industries | 164,935 | 8.07 | 0.65 |
| Tata Motors | 184,727 | 8.07 | 0.65 |
| Engineers India | 350,000 | 7.78 | 0.63 |
| B H E L | 180,000 | 7.33 | 0.59 |
| Gokaldas Exports | 87,861 | 7.16 | 0.58 |
| Fortis Health. | 75,570 | 7.14 | 0.58 |
| Delhivery | 150,000 | 7.23 | 0.58 |
| Ujjivan Small | 1,000,000 | 7.18 | 0.58 |
| Divi's Lab. | 8,700 | 7.01 | 0.57 |
| Sona BLW Precis. | 92,000 | 7.08 | 0.57 |
| Cemindia Project | 50,000 | 6.84 | 0.55 |
| Titan Company | 13,232 | 6.45 | 0.52 |
| Corona Remedies | 30,831 | 6.47 | 0.52 |
| DOMS Industries | 28,179 | 6.37 | 0.51 |
| Billionbrains | 313,613 | 6.10 | 0.49 |
| Mphasis | 26,150 | 6.13 | 0.49 |
| Varun Beverages | 138,252 | 6.11 | 0.49 |
| HCL Technologies | 43,751 | 5.89 | 0.48 |
| Ipca Labs. | 33,166 | 5.80 | 0.47 |
| Apar Inds. | 3,927 | 5.63 | 0.46 |
| Jindal Steel | 47,958 | 5.29 | 0.43 |
| FSN E-Commerce | 160,000 | 5.33 | 0.43 |
| O N G C | 212,662 | 5.16 | 0.42 |
| Amber Enterp. | 6,793 | 5.05 | 0.41 |
| Sun Pharma.Inds. | 22,797 | 4.54 | 0.37 |
| GE Vernova T&D | 10,016 | 4.33 | 0.35 |
| Oil India | 91,000 | 4.17 | 0.34 |
| Trent | 13,608 | 4.09 | 0.33 |
| NTPC | 110,000 | 3.82 | 0.31 |
| Persistent Syste | 5,392 | 2.99 | 0.24 |
| Grasim Inds | 9,000 | 2.79 | 0.23 |
| Wockhardt | 10,236 | 2.01 | 0.16 |
| LG Electronics | 9,879 | 1.47 | 0.12 |
| N A B A R D | 570,000,000 | 57.07 | 4.61 |
| I R F C | 550,000,000 | 55.51 | 4.48 |
| Power Grid Corpn | 400,000,000 | 39.75 | 3.21 |
| S I D B I | 250,000,000 | 25.01 | 2.02 |
| REC Ltd | 100,000,000 | 10.19 | 0.82 |
| Power Fin.Corpn. | 100,000,000 | 10.04 | 0.81 |
| TBILL-91D | 169,810,800 | 16.84 | 1.36 |
| TREPS | 0 | 82.07 | 6.63 |
| Net CA & Others | 0 | 23.31 | 1.87 |
| TVS Motor Co. | 237,024 | 0.25 | 0.02 |
| Punjab Natl.Bank | 250,000,000 | 24.00 | 1.94 |
| Canara Bank | 170,000,000 | 16.32 | 1.32 |
| Bank of Baroda | 100,000,000 | 9.60 | 0.78 |
