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Union Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 515.91
NAV 22 Oct 2021 15.11 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 1448.39
1448.39
52-WEEk 509.34
1448.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.07 8.94 20.69 14.98
Sensex -0.59 2.17 26.79 52.82 83.96
Nifty -0.99 2.14 25.89 54.96 81.81

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 515.91 (31 Dec 17)
Inception Date 07 Dec 17
Fund Manager Parijat Agrawal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 9.24
Equity 66.14
Govt. Securities 10.32
Net CA & Others 4.41
Reverse Repo 9.76
Rights 0.03
T Bills 0.10
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.14
Aluminium and Aluminium Products 1.65
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 1.12
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 1.44
Automobiles - Scooters And 3 - Wheelers 0.33
Banks - Private Sector 9.90
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 4.10
ICICI Bank 3.54
Reliance Industr 3.30
Infosys 3.04
TCS 2.65
H D F C 2.21
Bharti Airtel 1.78
Tata Steel 1.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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