Mutual Fund Details

Union Balanced Advantage Fund Direct-IDCW Payout

Name: Union Balanced Advantage Fund Direct-IDCW Payout
Brand: Union Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹17.4500

as on 25 Sep 2023, 10:30 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,848

₹1,44,933

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,934

Profit (absolute return)

44.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.12%

In the last 6 months

9.89%

In the last 1 year

10.87%

In the last 3 years

44.93%

In the last 5 years

71.25%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Union Balanced Advantage Fund Direct-IDCW Payout

as of 31 Aug 2023, 05:30 AM

₹1,600.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% exit load if redeemed within 15 days.

0.80%

Expense Ratio

Plan

Dividend

23.53%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

1% exit load if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

23.53%

₹376.57 Cr

Financial

18.72%

₹299.57 Cr

Technology

6.06%

₹96.98 Cr

Automobile

5.65%

₹90.41 Cr

Energy

5.10%

₹81.61 Cr

Others

40.94%

₹655.14 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

23.53%

₹376.57 Cr

Financial

18.72%

₹299.57 Cr

Technology

6.06%

₹96.98 Cr

Automobile

5.65%

₹90.41 Cr

Energy

5.10%

₹81.61 Cr

Others

40.94%

₹655.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

National Bank For Agriculture & Rural Development

4.98%

₹79.69 Cr

HDFC Bank Ltd.

4.89%

₹78.25 Cr

ICICI Bank Ltd.

4.79%

₹76.65 Cr

Small Industries Devp. Bank of India Ltd.

4.35%

₹69.61 Cr

Others

80.99%

₹1,296.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

National Bank For Agriculture & Rural Development

4.98%

₹79.69 Cr

HDFC Bank Ltd.

4.89%

₹78.25 Cr

ICICI Bank Ltd.

4.79%

₹76.65 Cr

Small Industries Devp. Bank of India Ltd.

4.35%

₹69.61 Cr

Others

80.99%

₹1,296.04 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

14.54%

₹232.68 Cr

Cash Margin

13.89%

₹222.27 Cr

Repo

6.27%

₹100.40 Cr

Net Receivables

3.33%

₹53.29 Cr

T-Bills

1.90%

₹30.48 Cr

Others

60.06%

₹961.11 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

14.54%

₹232.68 Cr

Cash Margin

13.89%

₹222.27 Cr

Repo

6.27%

₹100.40 Cr

Net Receivables

3.33%

₹53.29 Cr

T-Bills

1.90%

₹30.48 Cr

Others

60.06%

₹961.11 Cr

View All

Funds in this Category

This fund's returns:

13.17%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

About Union Balanced Advantage Fund Direct-IDCW Payout

Union Balanced Advantage Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora, Parijat Agrawal and Sanjay Bembalkar. It has an AUM of ₹1,600.25 Crores and the latest NAV decalared is ₹17.450 as on 26 Sep 2023 at 9:52 pm.

Union Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.87%, in last 3 years is 44.93% and 73.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.