Union Balanced Advantage Reg-IDCW Transfer

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

2 Morning Star

3 Value Research

NAV( 19 Aug 2025)

₹ 20.29

0.2%

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Union Balanced Advantage Reg-IDCW Transfer

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Performance

9.95%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.15%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,372 Cr
Plan

REGULAR
Launch date

7 Dec 2017
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF582M01DL4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Adani Enterprises Ltd	0.27%
Ajanta Pharma Ltd	0.54%
Axis Bank Ltd	1.03%
Bajaj Finance Ltd	1.33%
Bharat Electronics Ltd	0.87%
Bharti Airtel Ltd	3.27%
Blue Star Ltd	0.33%
Cipla Ltd	0.37%
Coromandel International Ltd	0.88%
CG Power & Industrial Solutions Ltd	0.46%
Cummins India Ltd	0.61%
Aadhar Housing Finance Ltd	0.3%
Eicher Motors Ltd	0.41%
The Federal Bank Ltd	0.59%
Gabriel India Ltd	1.01%
Godrej Properties Ltd	0.47%
Gokaldas Exports Ltd	0.54%
Grasim Industries Ltd	0.44%
HCL Technologies Ltd	0.47%
HDFC Bank Ltd	5.59%
Hindalco Industries Ltd	0.41%
Hindustan Aeronautics Ltd	0.28%
Hindustan Unilever Ltd	1.73%
ICICI Bank Ltd	3.69%
The Indian Hotels Company Ltd	0.08%
Infosys Ltd	2.11%
ITC Ltd	1.19%
Jindal Steel & Power Ltd	0.6%
JK Cement Ltd	0.86%
Birlasoft Ltd	0.29%
Kotak Mahindra Bank Ltd	1.13%
Larsen & Toubro Ltd	1.99%
Lupin Ltd	0.81%
Poonawalla Fincorp Ltd	0.31%
Mahindra & Mahindra Ltd	1.58%
Maruti Suzuki India Ltd	0.68%
Max Financial Services Ltd	1.23%
Mphasis Ltd	0.53%
Adani Ports and Special Economic Zone Ltd	0.8%
Coforge Ltd	0.35%
NTPC Ltd	0.56%
Oil And Natural Gas Corporation Ltd	0.84%
Pidilite Industries Ltd	0.54%
Power Grid Corporation of India Ltd	0.29%
Reliance Industries Ltd	3.98%
REC Ltd	0.72%
Shriram Finance Ltd	0.71%
Solar Industries India Ltd	0.73%
State Bank of India	1.43%
Sun Pharmaceutical Industries Ltd	0.82%
TVS Motor Company Ltd	1.21%
Tata Consultancy Services Ltd	0.8%
Tata Power Company Ltd	1.12%
Tata Steel Ltd	0.39%
Tata Consumer Products Ltd	0.38%
Tech Mahindra Ltd	0.11%
Titan Company Ltd	0.68%
Trent Ltd	0.33%
Ultratech Cement Ltd	0.72%
United Spirits Ltd	0.05%
Voltas Ltd	0.21%
JSW Energy Ltd	0.42%
Persistent Systems Ltd	0.24%
Interglobe Aviation Ltd	0.84%
Crompton Greaves Consumer Electricals Ltd	0.22%
LTIMindtree Ltd	0.24%
Quess Corp Ltd	0.19%
Dixon Technologies (India) Ltd	0.81%
Nippon Life India Asset Management Ltd	0.33%
Cash Margin	11.05%
Techno Electric & Engineering Company Ltd	0.29%
Krishna Institute Of Medical Sciences Ltd	0.99%
Net Payables	-3.12%
Repo	7.15%
GOI Sec 6.92 18/11/2039	2.23%
NIFTY 50 Index ID 28/08/2025	6.02%
Max Healthcare Institute Ltd	0.81%
Computer Age Management Services Ltd	0.15%
Eternal Ltd	1.84%
Ethos Ltd	0.51%
Jio Financial Services Ltd	1.07%
Awfis Space Solutions Ltd	0.43%
NTPC Green Energy Ltd	0.65%
Inventurus Knowledge Solutions Ltd	0.15%
Canara Bank CD 18/03/2026	1.05%
Digitide Solutions Ltd	0.15%
Anthem Biosciences Ltd	0.04%
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	1.13%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.11%
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034	1.85%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	0.74%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.12%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	1.52%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.12%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	0.76%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.87%
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%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.07%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.46%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	0.36%
Reliance Industries Ltd Futures 28/08/2025	-0.65%
Tata Power Company Ltd Futures 28/08/2025	-1.12%
Oil And Natural Gas Corporation Ltd Futures 28/08/2025	-0.47%
Infosys Ltd Futures 28/08/2025	-0.33%
Hindustan Unilever Ltd Futures 28/08/2025	-0.58%
HDFC Bank Ltd Futures 28/08/2025	-0.33%
Tata Consultancy Services Ltd Futures 28/08/2025	-0.23%
Adani Ports and Special Economic Zone Ltd Futures 28/08/2025	-0.81%
Eicher Motors Ltd Futures 28/08/2025	-0.41%
Adani Enterprises Ltd Futures 28/08/2025	-0.27%
Titan Company Ltd Futures 28/08/2025	-0.69%
The Indian Hotels Company Ltd Futures 28/08/2025	-0.08%
Bharti Airtel Ltd Futures 28/08/2025	-1.04%
Tech Mahindra Ltd Futures 28/08/2025	-0.11%
United Spirits Ltd Futures 28/08/2025	-0.05%
Grasim Industries Ltd Futures 28/08/2025	-0.44%
Mahindra & Mahindra Ltd Futures 28/08/2025	-0.58%
REC Ltd Futures 28/08/2025	-0.71%
Tata Consumer Products Ltd Futures 28/08/2025	-0.38%
Reserve Bank of India T-Bills 91-D 02/10/2025	1.59%
Computer Age Management Services Ltd Futures 28/08/2025	-0.15%
Jindal Steel & Power Ltd Futures 28/08/2025	-0.17%
Eternal Ltd Futures 28/08/2025	-0.97%
Coforge Ltd Futures 28/08/2025	-0.17%
Poonawalla Fincorp Ltd Futures 28/08/2025	-0.32%

Sectors

Company	Allocation %
Others	15.08%
Automobile	3.90%
Construction	2.46%
Consumer Staples	2.34%
Materials	1.58%
Financial	41.58%
Capital Goods	3.74%
Consumer Discretionary	0.75%
Chemicals	2.15%
Textiles	0.54%
Services	3.27%
Sovereign	2.23%
Energy	8.18%
Technology	4.30%
Metals & Mining	1.23%
Healthcare	4.38%
Communication	2.23%

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

30
AUM

₹ 22,855 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

₹ 8,456 Cr
Highest Return

12.88%

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-IDCW Transfer?

The current NAV of Union Balanced Advantage Reg-IDCW Transfer is ₹ 20.29

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

The expense ratio of Union Balanced Advantage Reg-IDCW Transfer is 2.15%

How to Redeem Union Balanced Advantage Reg-IDCW Transfer 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-IDCW Transfer?

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-IDCW Transfer through both SIP and lump sum?

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

What is the return of Union Balanced Advantage Reg-IDCW Transfer?

For Union Balanced Advantage Reg-IDCW Transfer, 3-year return is 9.95% per annum and 5-year return is 10.85% per annum. Check the return performance in detail on the page.