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) | 1,240.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.70 | 0.00 |
| Record Date | 04-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.68 | -1.11 | 4.88 | 4.38 | 2.22 | 8.37 | 7.91 | 9.72 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.46 |
| ICICI Bank | 4.01 |
| Reliance Industr | 2.86 |
| Bharti Airtel | 2.79 |
| SBI | 2.08 |
| Axis Bank | 1.99 |
| Gabriel India | 1.80 |
| Bajaj Finance | 1.76 |
| Larsen & Toubro | 1.54 |
| Shriram Finance | 1.50 |
| Infosys | 1.39 |
| Eternal | 1.37 |
| Maruti Suzuki | 1.28 |
| Kotak Mah. Bank | 1.20 |
| Clean Max Enviro | 1.14 |
| Ather Energy | 1.11 |
| RBL Bank | 1.10 |
| Engineers India | 1.06 |
| Dr Lal Pathlabs | 1.01 |
| Tata Consumer | 0.99 |
| Cummins India | 0.97 |
| One 97 | 0.95 |
| PNB Housing | 0.93 |
| Billionbrains | 0.93 |
| Sai Life | 0.91 |
| Multi Comm. Exc. | 0.91 |
| ZF Commercial | 0.86 |
| B H E L | 0.86 |
| Torrent Pharma. | 0.83 |
| Ipca Labs. | 0.83 |
| Sun Pharma.Inds. | 0.78 |
| Ajanta Pharma | 0.78 |
| Nippon Life Ind. | 0.78 |
| Phoenix Mills | 0.77 |
| Max Financial | 0.76 |
| Shadowfax Techno | 0.76 |
| JSW Infrast | 0.75 |
| Hind. Unilever | 0.74 |
| Bharat Electron | 0.74 |
| Dhoot Transmissi | 0.73 |
| 360 ONE | 0.73 |
| Aditya Birla Cap | 0.72 |
| Cemindia Project | 0.71 |
| CG Power & Ind | 0.70 |
| Aarti Industries | 0.70 |
| Pidilite Inds. | 0.70 |
| Shiprocket | 0.70 |
| Manipal Health | 0.70 |
| KRN Heat Exchan | 0.70 |
| Tata Motors | 0.70 |
| Swiggy | 0.68 |
| JSW Energy | 0.68 |
| Divi's Lab. | 0.66 |
| UltraTech Cem. | 0.66 |
| Godrej Propert. | 0.65 |
| Jindal Steel | 0.64 |
| Inventurus Knowl | 0.64 |
| Solar Industries | 0.63 |
| GE Vernova T&D | 0.61 |
| Sona BLW Precis. | 0.60 |
| Apar Inds. | 0.56 |
| Ujjivan Small | 0.56 |
| Delhivery | 0.55 |
| Gokaldas Exports | 0.55 |
| Titan Company | 0.54 |
| Mphasis | 0.51 |
| DOMS Industries | 0.51 |
| HCL Technologies | 0.46 |
| Varun Beverages | 0.45 |
| FSN E-Commerce | 0.45 |
| Amber Enterp. | 0.42 |
| O N G C | 0.40 |
| Glaxosmi. Pharma | 0.37 |
| Oil India | 0.35 |
| Trent | 0.32 |
| NTPC | 0.29 |
| Persistent Syste | 0.24 |
| Wockhardt | 0.16 |
| LG Electronics | 0.14 |
| N A B A R D | 4.58 |
| I R F C | 4.41 |
| Power Grid Corpn | 3.16 |
| S I D B I | 1.99 |
| REC Ltd | 0.81 |
| Power Fin.Corpn. | 0.80 |
| TBILL-91D | 1.28 |
| TREPS | 4.51 |
| Net CA & Others | 0.04 |
| TVS Motor Co. | 0.02 |
| Punjab Natl.Bank | 1.95 |
| Canara Bank | 1.32 |
| Bank of Baroda | 0.78 |
