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Union Balanced Advantage Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 515.91
NAV 04 Oct 2022 15.73 0.12
(0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1551.56
1935.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 - 0.7 2.01 12.94
Sensex 3.21 -1.65 -2.33 -1.63 54.54
Nifty 3.05 -1.83 -2.67 -1.78 55.1

Fund Features

Types of Scheme Dividend
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 31 Aug 2022
Category Share (%)
Corporate Debts 6.49
Equity 67.22
Indian Mutual Funds 2.91
Net CA & Others 2.07
Reverse Repo 5.93
T Bills 15.38
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 0.56
Automobiles 5.72
Banks 16.82
Beverages 0.78
Cement & Cement Products 1.51
Chemicals & Petrochemicals 1.52
Construction 2.48
Consumer Durables 1.57
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 6.00
HDFC Bank 5.18
Reliance Industr 4.65
Infosys 3.84
TCS 2.71
Larsen & Toubro 2.48
Hind. Unilever 2.23
H D F C 2.15
› 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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