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Union Balanced Advantage Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 515.91
NAV 23 Jun 2021 14.69 -0.03
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 964.49
964.49
52-WEEk 457.11
964.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.66 6.3 28.41 13.45
Sensex 0.41 3.72 11.84 50.67 47.2
Nifty 0.32 3.58 14.49 52.75 45.46

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 11.29
Equity 67.49
Govt. Securities 6.69
Net CA & Others 7.28
Reverse Repo 5.56
T Bills 1.69
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.23
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 0.62
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 1.99
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 10.52
Banks - Public Sector 2.09
› More
   As On 31 May 2021
Company Name
HDFC Bank 4.49
ICICI Bank 3.29
H D F C 3.28
Reliance Industr 3.23
Infosys 3.22
TCS 2.91
Tata Steel 2.33
Bharti Airtel 2.26
› 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