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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
3 Value Research
NAV( 16 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
NIFTY 50 Index ID 30/09/2025 | 2.26% |
Blue Star Ltd | 0.36% |
Cipla Ltd | 0.38% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.12% |
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 | 0.74% |
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 | 1.86% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 1.13% |
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 | 1.53% |
Indian Railway Finance Corporation Ltd SR 176 Bonds 7.48 16/02/2034 | 1.89% |
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034 | 1.13% |
Digitide Solutions Ltd | 0.13% |
Net Receivables | 0.96% |
Krishna Institute Of Medical Sciences Ltd | 0.96% |
Nippon Life India Asset Management Ltd | 0.32% |
The Federal Bank Ltd | 0.57% |
HCL Technologies Ltd | 0.47% |
Coromandel International Ltd | 0.77% |
DOMS Industries Ltd | 0.58% |
Britannia Industries Ltd | 0.6% |
Cash Margin | 8.19% |
Hindalco Industries Ltd | 0.43% |
Hindustan Aeronautics Ltd | 0.34% |
Repo | 9.59% |
Inventurus Knowledge Solutions Ltd | 0.14% |
Godrej Properties Ltd | 0.44% |
Gokaldas Exports Ltd | 0.44% |
Awfis Space Solutions Ltd | 0.42% |
Canara Bank CD 18/03/2026 | 1.07% |
Jio Financial Services Ltd | 1.03% |
Crompton Greaves Consumer Electricals Ltd | 0.23% |
Gabriel India Ltd | 1.14% |
LTIMindtree Ltd | 0.25% |
GOI Sec 6.92 18/11/2039 | 2.21% |
Anthem Biosciences Ltd | 0.04% |
Eternal Ltd | 2.14% |
Bharti Airtel Ltd | 3.28% |
Dixon Technologies (India) Ltd | 0.81% |
Quess Corp Ltd | 0.18% |
Infosys Ltd | 2.09% |
Jindal Steel Ltd | 0.55% |
Maruti Suzuki India Ltd | 1.28% |
Oil And Natural Gas Corporation Ltd | 0.83% |
Power Grid Corporation of India Ltd | 0.27% |
Shriram Finance Ltd | 0.67% |
Ultratech Cement Ltd | 1.04% |
Karur Vysya Bank Ltd | 0.5% |
Lupin Ltd | 0.81% |
State Bank of India | 1.46% |
Trent Ltd | 0.36% |
Ajanta Pharma Ltd | 0.49% |
REC Ltd Futures 30/09/2025 | -0.65% |
Mahindra & Mahindra Ltd Futures 30/09/2025 | -0.59% |
Adani Enterprises Ltd Futures 30/09/2025 | -0.26% |
Techno Electric & Engineering Company Ltd | 0.31% |
ITC Ltd | 1.2% |
Tech Mahindra Ltd | 0.11% |
Axis Bank Ltd | 1.02% |
Cummins India Ltd | 0.67% |
Max Healthcare Institute Ltd | 0.76% |
Ethos Ltd | 0.43% |
Max Financial Services Ltd | 1.33% |
Mahindra & Mahindra Ltd | 1.6% |
Solar Industries India Ltd | 0.71% |
NTPC Ltd | 0.56% |
Hindustan Unilever Ltd | 1.86% |
Larsen & Toubro Ltd | 2.0% |
Mphasis Ltd | 0.54% |
Adani Ports and Special Economic Zone Ltd | 0.78% |
JSW Energy Ltd | 0.41% |
Titan Company Ltd | 0.75% |
Persistent Systems Ltd | 0.25% |
CG Power & Industrial Solutions Ltd | 0.49% |
Bajaj Finance Ltd | 1.34% |
Aadhar Housing Finance Ltd | 0.3% |
ICICI Bank Ltd | 3.54% |
REC Ltd | 0.65% |
Reliance Industries Ltd | 3.94% |
Tata Consumer Products Ltd | 0.38% |
Tata Consultancy Services Ltd | 0.83% |
Adani Enterprises Ltd | 0.25% |
Bharat Electronics Ltd | 0.85% |
Eicher Motors Ltd | 0.47% |
Pidilite Industries Ltd | 0.58% |
Sun Pharmaceutical Industries Ltd | 0.77% |
Tata Steel Ltd | 0.39% |
HDFC Bank Ltd | 5.35% |
Grasim Industries Ltd | 0.45% |
The Indian Hotels Company Ltd | 0.39% |
Kotak Mahindra Bank Ltd | 1.13% |
Coforge Ltd | 0.35% |
TVS Motor Company Ltd | 1.44% |
Adani Ports and Special Economic Zone Ltd Futures 30/09/2025 | -0.78% |
Oil And Natural Gas Corporation Ltd Futures 30/09/2025 | -0.46% |
Coforge Ltd Futures 30/09/2025 | -0.17% |
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 | 1.88% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.89% |
Titan Company Ltd Futures 30/09/2025 | -0.76% |
Crompton Greaves Consumer Electricals Ltd Futures 30/09/2025 | -0.23% |
Eternal Ltd Futures 30/09/2025 | -1.0% |
Reserve Bank of India T-Bills 364-D 04/12/2025 | 0.07% |
Hindustan Unilever Ltd Futures 30/09/2025 | -0.62% |
Reserve Bank of India T-Bills 91-D 02/10/2025 | 1.62% |
Infosys Ltd Futures 30/09/2025 | -0.33% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
HDFC Bank Ltd Futures 30/09/2025 | -0.31% |
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.37% |
Eicher Motors Ltd Futures 30/09/2025 | -0.47% |
Grasim Industries Ltd Futures 30/09/2025 | -0.45% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.13% |
Tata Consultancy Services Ltd Futures 30/09/2025 | -0.24% |
Bharti Airtel Ltd Futures 30/09/2025 | -0.76% |
Tech Mahindra Ltd Futures 30/09/2025 | -0.11% |
REC Ltd SR 227-B Debenture 7.71 31/10/2033 | 0.76% |
Company | Allocation % |
---|---|
Others | 18.74% |
Construction | 2.44% |
Automobile | 4.89% |
Consumer Staples | 4.00% |
Materials | 1.04% |
Financial | 36.64% |
Capital Goods | 3.88% |
Consumer Discretionary | 0.35% |
Chemicals | 2.06% |
Textiles | 0.44% |
Services | 3.00% |
Sovereign | 2.21% |
Energy | 8.13% |
Technology | 4.04% |
Metals & Mining | 1.37% |
Healthcare | 4.21% |
Communication | 2.52% |
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-IDCW Payout is ₹ 20.45
The expense ratio of Union Balanced Advantage Reg-IDCW Payout 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-IDCW Payout based on your investment objective and risk profile.
For Union Balanced Advantage Reg-IDCW Payout, 3-year return is 10.48% per annum and 5-year return is 10.75% per annum. Check the return performance in detail on the page.
The lock-in-period of Union Balanced Advantage Reg-IDCW Payout is 0 years.
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
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0 Morning Star
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
0 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
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0 Morning Star
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0 Morning Star
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
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