Union Balanced Advantage Reg-IDCW Payout

Moderate Hybrid IDCW

4 Morning Star

3 Value Research

NAV( 2 Feb 2023)

₹ 15.31
1.95%

Union Balanced Advantage Reg-IDCW Payout

Invest now
Performance

13.92%3y Returns

0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.09%
  • Exit load

    0.0% 1% exit load if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,742 Cr
  • Plan

    REGULAR
  • Launch date

    7 Dec 2017
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite debt 50:50 Index
  • ISIN

    INF582M01DK6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Automobile 4.24%
Construction 4.12%
Consumer Staples 4.20%
Financial 25.19%
Diversified 0.43%
Capital Goods 0.65%
Consumer Discretionary 1.25%
Chemicals 1.95%
Services 3.08%
Sovereign 11.20%
Energy 9.21%
Technology 7.56%
Insurance 1.16%
Metals & Mining 4.39%
Healthcare 4.41%
Communication 2.34%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    9
  • AUM

    ₹ 4,812 Cr
  • Highest Return

    11.08%
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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