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Union Mutual Fund

Union Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
19.5600
as on 04 Mar 2024, 11:15 PM
0.0800(0.41%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,526
star
1,36,592
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,592
Profit (absolute return)
36.59%
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
7.06%
In the last 6 months
12.67%
In the last 1 year
21.81%
In the last 3 years
36.59%
In the last 5 years
89.90%
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 very high risk

Scheme Information

Union Balanced Advantage Fund Direct - Growth
Union Balanced Advantage Fund Direct - Growth
as of 31 Jan 2024, 05:30 AM
1,639.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.06%
Expense Ratio
Plan
Growth
8.81%
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 Jan 2024
Sort By
Financial
15.98%
262.02 Cr
Energy
7.22%
118.38 Cr
Technology
6.12%
100.35 Cr
Automobile
3.81%
62.47 Cr
Construction
3.73%
61.16 Cr
Others
63.14%
1,035.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Reserve Bank of India
17.38%
284.97 Cr
Reliance Industries Ltd.
3.72%
60.99 Cr
HDFC Bank Ltd.
3.33%
54.60 Cr
ICICI Bank Ltd.
3.28%
53.78 Cr
Others
72.29%
1,185.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
T-Bills
17.38%
284.97 Cr
Cash Margin
15.22%
249.55 Cr
Debenture
4.54%
74.44 Cr
Repo
4.09%
67.06 Cr
Ad.Tier 2 Bnd
1.47%
24.10 Cr
Others
57.30%
939.52 Cr
View All
View All

About Union Balanced Advantage Fund Direct - Growth

Union Balanced Advantage Fund Direct - Growth 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 ₹1,639.64 Crores and the latest NAV decalared is ₹19.560 as on 05 Mar 2024 at 12:52 pm.
Union Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 21.81%, in last 3 years is 36.59% and 95.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,639.64 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
14,446.51 Cr
AUM
54
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