Union Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 16 Apr 2024)

₹ 18.25

0.83%

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Union Balanced Advantage Reg-G

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Performance

9.44%3y Returns

-0.16% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.17%
Exit load

1% 1% exit load if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 1,609 Cr
Plan

REGULAR
Launch date

7 Dec 2017
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF582M01DI0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	7.26%
Net Payables	-4.41%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.94%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	1.26%
Indian Railway Finance Corporation Ltd SR 176 Bonds 7.48 16/02/2034	1.56%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	0.93%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.62%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.93%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	0.63%
Reserve Bank of India T-Bills 182-D 16/05/2024	3.08%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.11%
Reserve Bank of India T-Bills 91-D 18/04/2024	2.17%
Reserve Bank of India T-Bills 91-D 30/05/2024	3.07%
HDFC Bank Ltd Futures 25/04/2024	-0.99%
Reserve Bank of India T-Bills 91-D 13/06/2024	6.13%
Reliance Industries Ltd Futures 25/04/2024	-1.57%
Vedanta Ltd Futures 25/04/2024	-0.31%
State Bank of India Futures 25/04/2024	-0.62%
Tata Power Company Ltd Futures 25/04/2024	-0.95%
Tata Consultancy Services Ltd Futures 25/04/2024	-0.43%
Indus Towers Ltd Futures 25/04/2024	-0.42%
Adani Enterprises Ltd Futures 25/04/2024	-0.31%
NTPC Ltd Futures 25/04/2024	-0.57%
Indusind Bank Ltd Futures 25/04/2024	-0.66%
Bharat Electronics Ltd Futures 25/04/2024	-1.3%
Bajaj Finance Ltd Futures 25/04/2024	-0.45%
Hindustan Unilever Ltd Futures 25/04/2024	-0.36%
Divi's Laboratories Ltd Futures 25/04/2024	-0.58%
ITC Ltd Futures 25/04/2024	-0.3%
Axis Bank Ltd Futures 25/04/2024	-0.59%
United Spirits Ltd Futures 25/04/2024	-0.57%
DLF Ltd Futures 25/04/2024	-0.85%
Ashok Leyland Ltd Futures 25/04/2024	-0.39%
Oil & Natural Gas Corporation Ltd Futures 25/04/2024	-0.45%
Bharti Airtel Ltd Futures 25/04/2024	-0.39%
Adani Ports and Special Economic Zone Ltd Futures 25/04/2024	-0.67%
Titan Company Ltd Futures 25/04/2024	-0.33%
UPL Ltd Futures 25/04/2024	-0.44%
Coal India Ltd Futures 25/04/2024	-0.55%
Tata Communications Ltd Futures 25/04/2024	-0.33%
Hindalco Industries Ltd Futures 25/04/2024	-0.5%
Tech Mahindra Ltd Futures 25/04/2024	-0.43%
Polycab India Ltd Futures 25/04/2024	-0.37%
Infosys Ltd Futures 25/04/2024	-0.88%
Bharat Petroleum Corporation Ltd Futures 25/04/2024	-0.67%
HCL Technologies Ltd Futures 25/04/2024	-0.14%
Sun Pharmaceutical Industries Ltd Futures 25/04/2024	-0.22%
Hero Motocorp Ltd Futures 25/04/2024	-0.59%
ICICI Bank Ltd Futures 25/04/2024	-0.64%
Indian Oil Corporation Ltd Futures 25/04/2024	-0.34%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.51%
NIFTY 50 Index ID 25/04/2024	5.12%
ABB India Ltd	0.5%
Abbott India Ltd	0.54%
Adani Enterprises Ltd	0.3%
Ashok Leyland Ltd	0.39%
Axis Bank Ltd	1.62%
Bajaj Finance Ltd	0.44%
Bajaj Auto Ltd	0.77%
Bharat Electronics Ltd	1.29%
Bharat Petroleum Corporation Ltd	1.19%
Bharti Airtel Ltd	2.19%
Canara Bank	0.4%
Cipla Ltd	0.9%
Coal India Ltd	1.1%
CG Power & Industrial Solutions Ltd	0.61%
Divi's Laboratories Ltd	0.58%
DLF Ltd	0.85%
Gabriel India Ltd	0.32%
Godrej Properties Ltd	0.53%
Gokaldas Exports Ltd	0.26%
Grasim Industries Ltd	0.89%
HCL Technologies Ltd	1.33%
HDFC Bank Ltd	4.34%
Hero Motocorp Ltd	0.59%
Hindalco Industries Ltd	0.49%
Hindustan Unilever Ltd	0.35%
ICICI Bank Ltd	4.19%
Indian Oil Corporation Ltd	0.34%
Indusind Bank Ltd	0.65%
Infosys Ltd	2.92%
Cyient Ltd	0.28%
ITC Ltd	0.94%
Larsen & Toubro Ltd	2.42%
Maruti Suzuki India Ltd	0.7%
Adani Ports and Special Economic Zone Ltd	0.67%
NTPC Ltd	1.94%
Nestle India Ltd	0.58%
Oil & Natural Gas Corporation Ltd	0.85%
The Phoenix Mills Ltd	0.61%
Power Grid Corporation of India Ltd	0.54%
Reliance Industries Ltd	5.52%
Vedanta Ltd	0.3%
Shriram Finance Ltd	1.1%
Sonata Software Ltd	0.26%
State Bank of India	2.68%
Sun Pharmaceutical Industries Ltd	1.71%
TVS Motor Company Ltd	1.14%
Tata Communications Ltd	0.32%
Tata Consultancy Services Ltd	1.43%
Tata Power Company Ltd	0.94%
Tata Consumer Products Ltd	1.06%
Tech Mahindra Ltd	0.89%
Titan Company Ltd	1.47%
UPL Ltd	0.44%
United Spirits Ltd	0.56%
JSW Energy Ltd	0.6%
Tata Motors DVR	1.21%
Indus Towers Ltd	0.41%
Varun Beverages Ltd	1.34%
Central Depository Services (India) Ltd	0.27%
SBI Life Insurance Company Ltd	0.61%
Cash Margin	21.31%
Polycab India Ltd	0.36%
Max Healthcare Institute Ltd	0.58%
Sona BLW Precision Forgings Ltd	0.53%
Zomato Ltd	0.62%
PB Fintech Ltd	0.61%
Ethos Ltd	0.26%
Electronics Mart India Ltd	0.27%
KFin Technologies Ltd	0.29%
Jio Financial Services Ltd	0.87%
Maruti Suzuki India Ltd Futures 25/04/2024	-0.32%
Grasim Industries Ltd Futures 25/04/2024	-0.89%

Sectors

Company	Allocation %
Others	24.16%
Construction	3.56%
Automobile	4.35%
Consumer Staples	3.60%
Materials	0.55%
Financial	40.03%
Capital Goods	1.69%
Consumer Discretionary	1.14%
Chemicals	0.00%
Textiles	0.26%
Services	1.75%
Energy	7.70%
Technology	5.23%
Insurance	0.61%
Metals & Mining	-0.02%
Healthcare	3.51%
Communication	1.78%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

22
AUM

₹ 14,564 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

9
AUM

₹ 5,378 Cr
Highest Return

14.53%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now