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

2 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 20.12

5.67%

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Union Balanced Advantage Reg-G

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Performance

9.34%3y Returns

-0.7% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.23%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,192 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 %
Jio Financial Services Ltd	0.29%
Inventurus Knowledge Solutions Ltd	0.46%
CG Power & Industrial Solutions Ltd	0.52%
Cash Margin	7.18%
Digitide Solutions Ltd	0.06%
JSW Energy Ltd	0.44%
Net Receivables	2.48%
Eternal Ltd	1.46%
Bajaj Finance Ltd	1.84%
Bharat Electronics Ltd	1.04%
Techno Electric & Engineering Company Ltd	0.23%
Axis Bank Ltd	1.69%
Max Healthcare Institute Ltd	0.72%
Oil India Ltd	0.36%
Ajanta Pharma Ltd	0.63%
L&T Finance Ltd	0.45%
Krishna Institute Of Medical Sciences Ltd	0.94%
Blue Star Ltd	0.16%
Repo	9.34%
One 97 Communications Ltd	0.4%
Gabriel India Ltd	1.07%
DOMS Industries Ltd	0.87%
Tata Motors Ltd	0.61%
Nippon Life India Asset Management Ltd	0.84%
Persistent Systems Ltd	0.22%
Indian Railway Finance Corporation Ltd SR 176 Bonds 7.48 16/02/2034	2.08%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	1.24%
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034	2.04%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	0.82%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	2.09%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.25%
Amber Enterprises India Ltd	0.37%
Anthem Biosciences Ltd	0.04%
Punjab National Bank CD 09/03/2027	1.96%
Clean Max Enviro Energy Solutions Ltd	0.43%
Cummins India Ltd	0.89%
HDFC Bank Ltd	4.66%
Coromandel International Ltd	0.72%
Gokaldas Exports Ltd	0.43%
TVS Motor Company Ltd	1.67%
Bharti Airtel Ltd	3.45%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.26%
Axis Bank Ltd Futures 28/04/2026	-0.4%
ICICI Bank Ltd	3.46%
Maruti Suzuki India Ltd	1.21%
Solar Industries India Ltd	0.71%
Shriram Finance Ltd	1.13%
Trent Ltd	0.25%
Titan Company Ltd	0.42%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	0.41%
Godrej Properties Ltd	0.37%
The Indian Hotels Company Ltd	0.34%
Lupin Ltd	1.12%
Oil And Natural Gas Corporation Ltd	0.51%
Ultratech Cement Ltd	1.19%
Hindustan Unilever Ltd	1.09%
Mphasis Ltd	0.45%
Adani Ports and Special Economic Zone Ltd	0.63%
Reliance Industries Ltd	4.07%
HDFC Bank Ltd Futures 28/04/2026	-1.1%
Larsen & Toubro Ltd Futures 28/04/2026	-0.83%
Max Financial Services Ltd Futures 28/04/2026	-0.11%
Eicher Motors Ltd Futures 28/04/2026	-0.8%
The Federal Bank Ltd	0.9%
Kotak Mahindra Bank Ltd	1.77%
NTPC Ltd	0.71%
Tata Consumer Products Ltd	0.41%
Blue Star Ltd Futures 28/04/2026	-0.16%
Reserve Bank of India T-Bills 91-D 28/05/2026	0.17%
Bharti Airtel Ltd Futures 28/04/2026	-0.76%
Bajaj Finance Ltd Futures 28/04/2026	-0.45%
Adani Ports and Special Economic Zone Ltd Futures 28/04/2026	-0.63%
Eternal Ltd Futures 28/04/2026	-0.46%
HCL Technologies Ltd	0.49%
Pidilite Industries Ltd	0.55%
Tata Consultancy Services Ltd	0.51%
Aarti Industries Ltd	0.13%
Karur Vysya Bank Ltd	0.96%
KEC International Ltd	0.09%
Jindal Steel Ltd	0.89%
Max Financial Services Ltd	1.27%
State Bank of India	2.42%
Tata Steel Ltd	0.55%
Power Grid Corporation of India Ltd	0.33%
Tata Capital Ltd	0.55%
Voltamp Transformers Ltd	0.78%
ZF Commercial Vehicle Control Systems India Ltd	0.81%
Eicher Motors Ltd	0.8%
Grasim Industries Ltd	0.19%
Infosys Ltd	1.41%
Mahindra & Mahindra Ltd	1.56%
The Phoenix Mills Ltd	0.63%
Larsen & Toubro Ltd	2.21%
Sun Pharmaceutical Industries Ltd	0.97%
Power Finance Corporation Ltd SR 239 Debenture 7.44 15/07/2034	0.83%
Titan Company Ltd Futures 28/04/2026	-0.42%
Grasim Industries Ltd Futures 28/04/2026	-0.19%
Godrej Properties Ltd Futures 28/04/2026	-0.37%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.08%
Mahindra & Mahindra Ltd Futures 28/04/2026	-0.5%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029	1.25%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	2.1%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	1.68%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.26%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	0.84%

Sectors

Company	Allocation %
Others	19.00%
Automobile	6.45%
Construction	2.01%
Consumer Staples	2.37%
Materials	1.19%
Financial	38.25%
Capital Goods	3.99%
Consumer Discretionary	0.37%
Chemicals	2.11%
Textiles	0.43%
Services	2.51%
Energy	9.69%
Technology	3.08%
Metals & Mining	1.44%
Healthcare	4.42%
Communication	2.69%

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

31
AUM

₹ 23,835 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

10
AUM

₹ 10,049 Cr
Highest Return

13.26%

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

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Frequently Asked Questions

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What is the current NAV of Union Balanced Advantage Reg-G?

The current NAV of Union Balanced Advantage Reg-G is ₹ 20.12

How much does Union Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Union Balanced Advantage Reg-G is 2.23%

How to Redeem Union Balanced Advantage Reg-G Regular Growth?

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.

What are the steps to invest in Union Balanced Advantage Reg-G?

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!

Can I invest in Union Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Union Balanced Advantage Reg-G?

For Union Balanced Advantage Reg-G, 3-year return is 9.34% per annum and 5-year return is 7.73% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Balanced Advantage Reg-G?

The lock-in-period of Union Balanced Advantage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Union Balanced Advantage Reg-G

₹ 20.12

5.67%

Union Balanced Advantage Reg-G

Performance

9.34%3y Returns

Investment details

₹ 500

₹ 1000

0

2.23%

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

₹ 1,192 Cr

REGULAR

7 Dec 2017

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF582M01DI0

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 23,835 Cr

About

Fund Manager

Parijat Agrawal

10

₹ 10,049 Cr

13.26%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Balanced Advantage Reg-G?

How much does Union Balanced Advantage Reg-G charge as expense ratio?

How to Redeem Union Balanced Advantage Reg-G Regular Growth?

What are the steps to invest in Union Balanced Advantage Reg-G?

Can I invest in Union Balanced Advantage Reg-G through both SIP and lump sum?

What is the return of Union Balanced Advantage Reg-G?

What is the lock-in period in Union Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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