anubhai
Back OfficeUnion Balanced Advantage Fund - Direct (IDCW)
Summary
| 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-2017 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 1,157.75 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.10 | 0.00 |
| Record Date | 08-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.09 | -0.91 | -2.99 | -0.27 | -3.37 | 7.80 | 6.94 | 9.15 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.78 |
| ICICI Bank | 3.90 |
| Bharti Airtel | 2.89 |
| Reliance Industr | 2.85 |
| SBI | 2.02 |
| Axis Bank | 2.01 |
| Eternal | 1.87 |
| Gabriel India | 1.80 |
| Bajaj Finance | 1.71 |
| Shriram Finance | 1.42 |
| Dhoot Transmission | 1.42 |
| Engineers India | 1.34 |
| Infosys | 1.30 |
| Clean Max Enviro | 1.30 |
| Kotak Mah. Bank | 1.28 |
| RBL Bank | 1.25 |
| Dr Lal Pathlabs | 1.12 |
| Larsen & Toubro | 1.03 |
| Sai Life | 1.02 |
| Cummins India | 0.97 |
| Tata Consumer | 0.97 |
| PNB Housing | 0.97 |
| Multi Comm. Exc. | 0.95 |
| Billionbrains | 0.95 |
| Shadowfax Technologies | 0.88 |
| B H E L | 0.86 |
| Ipca Labs. | 0.86 |
| Torrent Pharma. | 0.85 |
| ZF Commercial | 0.85 |
| JSW Infrast | 0.85 |
| Ajanta Pharma | 0.84 |
| Phoenix Mills | 0.84 |
| Maruti Suzuki | 0.83 |
| Ather Energy | 0.80 |
| Sun Pharma.Inds. | 0.77 |
| Nippon Life Ind. | 0.76 |
| Hind. Unilever | 0.75 |
| Cemindia Project | 0.74 |
| Bharat Electron | 0.74 |
| Aditya Birla Cap | 0.72 |
| One 97 | 0.71 |
| Divi's Lab. | 0.70 |
| CG Power & Ind | 0.70 |
| Manipal Health | 0.70 |
| Inventurus Knowl | 0.69 |
| KRN Heat Exchan | 0.69 |
| 360 ONE | 0.69 |
| JSW Energy | 0.69 |
| UltraTech Cem. | 0.68 |
| Aarti Industries | 0.68 |
| Solar Industries | 0.66 |
| Jindal Steel | 0.66 |
| Pidilite Inds. | 0.65 |
| Shiprocket | 0.65 |
| Patanjali Foods | 0.64 |
| GE Vernova T&D | 0.62 |
| Apar Inds. | 0.59 |
| HDFC Life Insur. | 0.59 |
| Ujjivan Small | 0.58 |
| Godrej Propert. | 0.57 |
| Delhivery | 0.53 |
| Varun Beverages | 0.52 |
| Gokaldas Exports | 0.52 |
| Titan Company | 0.52 |
| Mphasis | 0.49 |
| E2E Networks | 0.49 |
| Cyient | 0.48 |
| HCL Technologies | 0.46 |
| IndusInd Bank | 0.44 |
| Amber Enterp. | 0.39 |
| Glaxosmi. Pharma | 0.36 |
| Oil India | 0.35 |
| Trent | 0.31 |
| NTPC | 0.31 |
| NSE | 0.30 |
| Persistent Systems | 0.25 |
| Wockhardt | 0.19 |
| LG Electronics | 0.15 |
| N A B A R D | 4.89 |
| I R F C | 4.67 |
| Power Grid Corpn | 3.34 |
| S I D B I | 2.12 |
| REC Ltd | 0.86 |
| Power Fin.Corpn. | 0.84 |
| TBILL-91D | 1.04 |
| TREPS | 3.83 |
| Net CA & Others | -0.22 |
| Punjab Natl.Bank | 2.10 |
| Canara Bank | 1.43 |
| Bank of Baroda | 0.84 |
