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Union Mutual Fund

Union Balanced Advantage Fund Direct-IDCW Reinvestment

NAV
returns change indicator
14.9200
as on 25 May 2022, 11:15 PM
-0.0300(0.20%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,174
star
1,38,020
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,020
Profit (absolute return)
38.02%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.10%
In the last 6 months
3.93%
In the last 1 year
3.04%
In the last 3 years
38.02%
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 Reinvestment
Union Balanced Advantage Fund Direct-IDCW Reinvestment
as of 30 Apr 2022, 05:30 AM
1,831.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
0.64%
Expense Ratio
Plan
Dividend
45.29%
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 30 Apr 2022
Sort By
Cash Holding
45.29%
829.64 Cr
Financial
11.45%
209.75 Cr
Energy
5.37%
98.37 Cr
Technology
4.89%
89.58 Cr
Consumer Staples
2.42%
44.33 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
45.29%
829.64 Cr
GOI
11.90%
217.99 Cr
Reliance Industries Ltd.
4.03%
73.82 Cr
ICICI Bank Ltd.
2.89%
52.94 Cr
Infosys Ltd.
2.78%
50.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Cash Margin
7.35%
134.64 Cr
NCD
6.96%
127.50 Cr
Debenture
4.64%
85.00 Cr
Term Deposits
4.24%
77.67 Cr
Additional Tier 2 Bo
2.87%
52.57 Cr
View All
View All

About Union Balanced Advantage Fund Direct-IDCW Reinvestment

Union Balanced Advantage Fund Direct-IDCW Reinvestment 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, Vinay Paharia and Parijat Agrawal. It has an AUM of ₹1,831.85 Crores and the latest NAV decalared is ₹14.920 as on 26 May 2022 at 11:33 am.
Union Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 3.04%, in last 3 years is 38.02% and 48.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,831.85 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
8,172.83 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) 6748 3300
Fax : 022-67483400/3401/3402