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Union Mutual Fund

Union Balanced Advantage Fund Direct-IDCW Payout

NAV
returns change indicator
15.3800
as on 26 Nov 2021, 11:10 PM
-0.1500(0.97%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,917
star
1,51,527
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,527
Profit (absolute return)
51.53%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.06%
In the last 6 months
6.00%
In the last 1 year
14.44%
In the last 3 years
51.53%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Union Balanced Advantage Fund Direct-IDCW Payout
Union Balanced Advantage Fund Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
1,551.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
0.90%
Expense Ratio
Plan
Dividend
50.25%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Cash Holding
50.25%
779.66 Cr
Financial
9.90%
153.60 Cr
Technology
4.68%
72.61 Cr
Energy
3.25%
50.43 Cr
Construction
1.84%
28.55 Cr
Services
1.83%
28.39 Cr
Healthcare
1.61%
24.98 Cr
Communication
1.46%
22.65 Cr
FMCG
1.21%
18.77 Cr
Automobile
1.20%
18.62 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
50.25%
779.66 Cr
GOI
11.20%
173.77 Cr
National Bank For Agriculture & Rural Development
2.80%
43.44 Cr
State Bank of India
2.71%
42.05 Cr
HDFC Bank Ltd.
2.50%
38.79 Cr
NTPC Ltd.
2.21%
34.29 Cr
ICICI Bank Ltd.
1.95%
30.26 Cr
Infosys Ltd.
1.89%
29.32 Cr
Reliance Industries Ltd.
1.83%
28.39 Cr
Tata Consultancy Services Ltd.
1.45%
22.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Cash Margin
7.35%
114.04 Cr
NCD
6.96%
107.99 Cr
Debenture
4.64%
71.99 Cr
Term Deposits
4.24%
65.79 Cr
Additional Tier 2 Bo
2.87%
44.53 Cr
Bonds/Deb
2.27%
35.22 Cr
GOI Sec
1.40%
21.72 Cr
Repo
1.37%
21.26 Cr
Net Receivables
0.50%
7.76 Cr
T-Bills
0.45%
6.98 Cr
View All
View All

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 29 Dec 2017 and is currently managed by its fund managers Hardick Bora, Vinay Paharia and Parijat Agrawal. It has an AUM of ₹1,551.56 Crores and the latest NAV decalared is ₹15.380 as on 28 Nov 2021 at 11:47 pm.
Union Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 14.44%, in last 3 years is 51.53% and 53.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:1,551.56 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:29 Dec 2017
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
7,779.84 Cr
AUM
38
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402