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Union Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 515.91
NAV 27 May 2022 15.05 0.06
(0.40%)

NAV High-Low (in Rs)

ONE Mth 1831.85
1831.85
52-WEEk 964.49
1835.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 - - 3.65 11.49
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 Apr 2022
Category Share (%)
Corporate Debts 7.18
Equity 67.64
Govt. Securities 11.90
Net CA & Others 1.44
Reverse Repo 11.67
T Bills 0.17
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.36
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 2.36
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 13.35
Banks - Public Sector 2.67
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 4.91
ICICI Bank 4.03
HDFC Bank 4.01
Infosys 3.24
Kotak Mah. Bank 2.58
TCS 2.38
Bharti Airtel 2.34
Axis Bank 2.08
› 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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