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Union Mutual Fund

Union Balanced Advantage Fund Direct-IDCW Payout

NAV
returns change indicatorreturns change indicator
17.4500
as on 25 Sep 2023, 10:30 PM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,848
star
1,44,933
star
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
1m
3m
1y
3y
5y
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
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 moderately high risk

Scheme Information

Union Balanced Advantage Fund Direct-IDCW Payout
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
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
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
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 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.

Scheme Details

AUM:1,600.25 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
12,833.27 Cr
AUM
53
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402