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Union Mutual Fund

Union Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
10.7400
as on 21 Aug 2019 09:25 PM
-0.0200(0.19%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
103,707
star
104,272
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,272
Profit (absolute return)
4.27%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.19%
In the last 6 months
4.68%
In the last 1 year
4.27%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Union Balanced Advantage Fund Direct - Growth
Union Balanced Advantage Fund Direct - Growth
as of 21 Aug 2019 09:25 PM
517.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 20% of the investment,1% will be charged for redemption within 18 months.
1.83%
Expense Ratio
Plan
Growth
45.82%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
For units in excess of 20% of the investment,1% will be charged for redemption within 18 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
45.82%
236.95 Cr
Financial
12.60%
65.18 Cr
Energy
4.52%
23.39 Cr
Technology
4.17%
21.57 Cr
FMCG
3.20%
16.53 Cr
Automobile
2.18%
11.30 Cr
Construction
1.54%
7.95 Cr
Healthcare
1.38%
7.13 Cr
Chemicals
0.63%
3.26 Cr
Communication
0.47%
2.44 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
45.82%
236.95 Cr
Financial
12.60%
65.18 Cr
Energy
4.52%
23.39 Cr
Technology
4.17%
21.57 Cr
FMCG
3.20%
16.53 Cr
Automobile
2.18%
11.30 Cr
Construction
1.54%
7.95 Cr
Healthcare
1.38%
7.13 Cr
Chemicals
0.63%
3.26 Cr
Communication
0.47%
2.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
45.82%
236.93 Cr
Housing Development Finance Corpn. Ltd.
6.24%
32.27 Cr
National Bank For Agriculture & Rural Development
5.87%
30.35 Cr
National Highways Authority of India Ltd.
5.85%
30.25 Cr
Reliance Industries Ltd.
5.01%
25.91 Cr
HDFC Bank Ltd.
4.43%
22.91 Cr
National Thermal Power Corp. Ltd.
3.43%
17.74 Cr
Tata Consultancy Services Ltd.
2.15%
11.12 Cr
ICICI Bank Ltd.
2.10%
10.86 Cr
ITC Ltd.
1.91%
9.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
45.82%
236.93 Cr
Housing Development Finance Corpn. Ltd.
6.24%
32.27 Cr
National Bank For Agriculture & Rural Development
5.87%
30.35 Cr
National Highways Authority of India Ltd.
5.85%
30.25 Cr
Reliance Industries Ltd.
5.01%
25.91 Cr
HDFC Bank Ltd.
4.43%
22.91 Cr
National Thermal Power Corp. Ltd.
3.43%
17.74 Cr
Tata Consultancy Services Ltd.
2.15%
11.12 Cr
ICICI Bank Ltd.
2.10%
10.86 Cr
ITC Ltd.
1.91%
9.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
38.32%
198.15 Cr
Debenture
12.47%
64.48 Cr
NCA
9.94%
51.39 Cr
Fixed Deposits
8.83%
45.66 Cr
Bonds/Deb
4.27%
22.08 Cr
R Repo/CBLO
3.21%
16.60 Cr
NCD
2.54%
13.13 Cr
Reverse Repo
2.27%
11.74 Cr
T-Bills
0.33%
1.71 Cr
Net Receivables
0.13%
67.22 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
38.32%
198.15 Cr
Debenture
12.47%
64.48 Cr
NCA
9.94%
51.39 Cr
Fixed Deposits
8.83%
45.66 Cr
Bonds/Deb
4.27%
22.08 Cr
R Repo/CBLO
3.21%
16.60 Cr
NCD
2.54%
13.13 Cr
Reverse Repo
2.27%
11.74 Cr
T-Bills
0.33%
1.71 Cr
Net Receivables
0.13%
67.22 Lakh
About Union Balanced Advantage Fund Direct - Growth
Union Balanced Advantage Fund Direct - Growth is a Balanced mutual fund scheme from Union Mutual Fund. This scheme was launched on 29 Dec 2017 and is currently managed by its fund managers Anshul Mishra, Hardick Bora and Parijat Agrawal. It has an AUM of ₹517.09 Crores and the latest NAV decalared is ₹10.740 as on 21 Aug 2019 at 9:25 pm.
Union Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 4.27%, is 7.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
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.
Scheme Details
AUM:517.09 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:29 Dec 2017
Fund Type:Open-End
AMC Information
Union Mutual Fund
Union Mutual Fund
View AMC Details
3,827.27 Cr
AUM
31
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300/ 18002002268
Fax : 022- 67483400/3401/3402