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Union Mutual Fund

Union Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
15.8400
as on 11 Aug 2022, 11:20 PM
0.0600(0.38%)
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
1,42,549
star
1,46,939
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,939
Profit (absolute return)
46.94%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.88%
In the last 6 months
2.72%
In the last 1 year
5.88%
In the last 3 years
46.94%
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 - Growth
Union Balanced Advantage Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
1,935.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
0.63%
Expense Ratio
Plan
Growth
23.19%
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 Jul 2022
Sort By
Cash Holding
23.19%
448.96 Cr
Financial
15.66%
303.14 Cr
Technology
6.44%
124.66 Cr
Energy
5.89%
114.02 Cr
Consumer Staples
3.22%
62.33 Cr
Others
45.60%
882.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
15.84%
306.63 Cr
Reliance Industries Ltd.
4.24%
82.08 Cr
HDFC Bank Ltd.
4.20%
81.30 Cr
ICICI Bank Ltd.
3.79%
73.37 Cr
Others
71.93%
1,392.41 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Cash Margin
7.35%
142.28 Cr
NCD
6.96%
134.73 Cr
Debenture
4.64%
89.82 Cr
Term Deposits
4.24%
82.08 Cr
Additional Tier 2 Bo
2.87%
55.56 Cr
Others
73.94%
1,431.32 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, Vinay Paharia and Parijat Agrawal. It has an AUM of ₹1,935.78 Crores and the latest NAV decalared is ₹15.840 as on 12 Aug 2022 at 5:26 pm.
Union Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 5.88%, in last 3 years is 46.94% and 57.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,935.78 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
9,082.92 Cr
AUM
43
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