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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 | 0.74% |
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 | 1.52% |
Indian Railway Finance Corporation Ltd SR 176 Bonds 7.48 16/02/2034 | 1.88% |
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034 | 1.12% |
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 | 1.84% |
Net Receivables | 1.88% |
Reliance Industries Ltd Futures 24/04/2025 | -0.6% |
HDFC Bank Ltd Futures 24/04/2025 | -0.16% |
Adani Enterprises Ltd | 0.26% |
Ajanta Pharma Ltd | 0.52% |
Ambuja Cements Ltd | 0.34% |
Axis Bank Ltd | 1.07% |
Bajaj Finance Ltd | 1.36% |
Bajaj Auto Ltd | 0.65% |
Bharat Electronics Ltd | 0.49% |
Bharti Airtel Ltd | 3.05% |
Blue Star Ltd | 0.41% |
Cipla Ltd | 0.34% |
Coromandel International Ltd | 0.65% |
CG Power & Industrial Solutions Ltd | 0.44% |
Cummins India Ltd | 0.36% |
Aadhar Housing Finance Ltd | 0.59% |
Eicher Motors Ltd | 0.75% |
Gabriel India Ltd | 0.57% |
Gokaldas Exports Ltd | 0.3% |
Grasim Industries Ltd | 0.42% |
HCL Technologies Ltd | 0.51% |
HDFC Bank Ltd | 4.95% |
Hero Motocorp Ltd | 0.48% |
Hindalco Industries Ltd | 0.41% |
Hindustan Unilever Ltd | 1.46% |
ICICI Bank Ltd | 4.17% |
Vodafone Idea Ltd | 0.48% |
Indian Oil Corporation Ltd | 0.26% |
Infosys Ltd | 2.55% |
Ipca Laboratories Ltd | 0.38% |
ITC Ltd | 1.19% |
Jindal Steel & Power Ltd | 1.37% |
JK Cement Ltd | 0.64% |
Birlasoft Ltd | 0.29% |
Kotak Mahindra Bank Ltd | 1.24% |
Larsen & Toubro Ltd | 1.92% |
Lupin Ltd | 0.86% |
Mahindra & Mahindra Ltd | 1.32% |
Maruti Suzuki India Ltd | 0.94% |
Max Financial Services Ltd | 0.57% |
Mphasis Ltd | 0.48% |
Adani Ports and Special Economic Zone Ltd | 0.69% |
Coforge Ltd | 0.33% |
NTPC Ltd | 0.6% |
Oil And Natural Gas Corporation Ltd | 0.86% |
Pidilite Industries Ltd | 0.53% |
Power Grid Corporation of India Ltd | 0.29% |
Reliance Industries Ltd | 3.67% |
REC Ltd | 0.79% |
Shriram Finance Ltd | 0.74% |
Solar Industries India Ltd | 0.58% |
State Bank of India | 0.81% |
Sun Pharmaceutical Industries Ltd | 0.83% |
TVS Motor Company Ltd | 1.05% |
Tata Consultancy Services Ltd | 1.65% |
Tata Motors Ltd | 0.6% |
Tata Power Company Ltd | 1.06% |
Tata Steel Ltd | 0.55% |
Titan Company Ltd | 1.29% |
Trent Ltd | 0.35% |
Ultratech Cement Ltd | 0.68% |
United Spirits Ltd | 0.82% |
Voltas Ltd | 0.24% |
JSW Energy Ltd | 0.44% |
Persistent Systems Ltd | 0.26% |
Interglobe Aviation Ltd | 1.31% |
Crompton Greaves Consumer Electricals Ltd | 0.24% |
Varun Beverages Ltd | 0.95% |
LTIMindtree Ltd | 0.22% |
Quess Corp Ltd | 0.43% |
Dixon Technologies (India) Ltd | 0.64% |
Nippon Life India Asset Management Ltd | 0.23% |
Cash Margin | 13.8% |
HDFC Asset Management Company Ltd | 0.42% |
Techno Electric & Engineering Company Ltd | 0.2% |
Krishna Institute Of Medical Sciences Ltd | 0.56% |
Hitachi Energy India Ltd | 0.34% |
Max Healthcare Institute Ltd | 0.72% |
Eternal Ltd | 0.58% |
Ethos Ltd | 0.42% |
Jio Financial Services Ltd | 0.53% |
Awfis Space Solutions Ltd | 0.49% |
NTPC Green Energy Ltd | 0.63% |
Inventurus Knowledge Solutions Ltd | 0.14% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.11% |
REC Ltd SR 227-B Debenture 7.71 31/10/2033 | 0.76% |
Power Finance Corporation Ltd SR 239 Debenture 7.44 15/07/2034 | 0.75% |
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 | 1.87% |
GOI Sec 6.92 18/11/2039 | 2.24% |
Reserve Bank of India T-Bills 182-D 08/05/2025 | 2.91% |
Reserve Bank of India T-Bills 182-D 05/06/2025 | 0.1% |
Reserve Bank of India T-Bills 182-D 10/04/2025 | 3.66% |
Repo | 9.82% |
Indian Oil Corporation Ltd Futures 24/04/2025 | -0.26% |
Grasim Industries Ltd Futures 24/04/2025 | -0.42% |
Vodafone Idea Ltd Futures 24/04/2025 | -0.48% |
Hero Motocorp Ltd Futures 24/04/2025 | -0.48% |
Maruti Suzuki India Ltd Futures 24/04/2025 | -0.32% |
Jindal Steel & Power Ltd Futures 24/04/2025 | -0.96% |
Eicher Motors Ltd Futures 24/04/2025 | -0.35% |
Oil And Natural Gas Corporation Ltd Futures 24/04/2025 | -0.48% |
REC Ltd Futures 24/04/2025 | -0.34% |
Bajaj Finance Ltd Futures 24/04/2025 | -0.33% |
Hindustan Unilever Ltd Futures 24/04/2025 | -0.42% |
Infosys Ltd Futures 24/04/2025 | -0.69% |
Tata Consultancy Services Ltd Futures 24/04/2025 | -0.27% |
Ambuja Cements Ltd Futures 24/04/2025 | -0.34% |
Adani Ports and Special Economic Zone Ltd Futures 24/04/2025 | -0.7% |
United Spirits Ltd Futures 24/04/2025 | -0.82% |
Bharti Airtel Ltd Futures 24/04/2025 | -1.02% |
Bajaj Auto Ltd Futures 24/04/2025 | -0.66% |
Tata Motors Ltd Futures 24/04/2025 | -0.6% |
Mahindra & Mahindra Ltd Futures 24/04/2025 | -0.48% |
Adani Enterprises Ltd Futures 24/04/2025 | -0.26% |
Tata Power Company Ltd Futures 24/04/2025 | -1.06% |
Titan Company Ltd Futures 24/04/2025 | -1.3% |
Company | Allocation % |
---|---|
Others | 25.50% |
Automobile | 3.47% |
Construction | 1.92% |
Consumer Staples | 3.18% |
Materials | 1.32% |
Financial | 32.37% |
Capital Goods | 2.91% |
Consumer Discretionary | 0.88% |
Chemicals | 1.76% |
Textiles | 0.30% |
Services | 3.28% |
Sovereign | 2.24% |
Energy | 7.93% |
Technology | 5.33% |
Metals & Mining | 1.37% |
Healthcare | 4.21% |
Communication | 2.03% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Union Balanced Advantage Reg-G is ₹ 19.6
The expense ratio of Union Balanced Advantage Reg-G is 2.16%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Union Balanced Advantage Reg-G based on your investment objective and risk profile.
For Union Balanced Advantage Reg-G, 3-year return is 9.86% per annum and 5-year return is 13.44% per annum. Check the return performance in detail on the page.
The lock-in-period of Union Balanced Advantage Reg-G is 0 years.
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Morning Star
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3 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
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3 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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