Union Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid G

2 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 19.22

-3.42%

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Union Balanced Advantage Reg-G

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Performance

8.16%3y Returns

0.21% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.11%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,462 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 %
Indian Railway Finance Corporation Ltd SR 176 Bonds 7.48 16/02/2034	1.74%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	1.05%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	1.41%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.03%
Net Receivables	0.29%
Infosys Ltd	2.66%
Cyient Ltd	0.25%
Ipca Laboratories Ltd	0.37%
ITC Ltd	1.33%
Jindal Steel & Power Ltd	1.43%
Power Finance Corporation Ltd	0.09%
Power Grid Corporation of India Ltd	0.3%
Bharti Hexacom Ltd	0.48%
HDFC Asset Management Company Ltd	0.42%
Techno Electric & Engineering Company Ltd	0.29%
Oil And Natural Gas Corporation Ltd	0.87%
Aurobindo Pharma Ltd	0.38%
CG Power & Industrial Solutions Ltd	0.46%
Cummins India Ltd	0.38%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	0.7%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	1.73%
Power Finance Corporation Ltd SR 239 Debenture 7.44 15/07/2034	0.69%
Indusind Bank Ltd Futures 28/11/2024	-0.49%
Maruti Suzuki India Ltd Futures 28/11/2024	-0.21%
Ambuja Cements Ltd Futures 28/11/2024	-0.34%
Tata Motors Ltd Futures 28/11/2024	-1.42%
Adani Ports and Special Economic Zone Ltd Futures 28/11/2024	-0.76%
Adani Enterprises Ltd Futures 28/11/2024	-0.31%
Tata Power Company Ltd Futures 28/11/2024	-1.17%
Bajaj Finance Ltd Futures 28/11/2024	-0.47%
HDFC Bank Ltd Futures 28/11/2024	-0.68%
Vodafone Idea Ltd Futures 28/11/2024	-0.54%
Vedanta Ltd Futures 28/11/2024	-0.57%
Hindustan Unilever Ltd Futures 28/11/2024	-0.43%
Reliance Industries Ltd	4.3%
REC Ltd	0.36%
Vedanta Ltd	0.57%
Shriram Finance Ltd	0.67%
Max Healthcare Institute Ltd	0.62%
Electronics Mart India Ltd	0.26%
KFin Technologies Ltd	0.35%
Axis Bank Ltd	0.93%
Bajaj Finance Ltd	1.01%
Jio Financial Services Ltd	0.46%
Aadhar Housing Finance Ltd	0.57%
Eicher Motors Ltd	0.98%
Elgi Equipments Ltd	0.26%
Escorts Kubota Ltd	0.39%
Hindustan Unilever Ltd	1.05%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.04%
Tata Communications Ltd Futures 28/11/2024	-0.32%
Jindal Steel & Power Ltd Futures 28/11/2024	-1.05%
Trent Ltd	0.44%
United Spirits Ltd	1.36%
Voltas Ltd	0.25%
JK Cement Ltd	0.52%
Bharti Airtel Ltd	2.65%
Pidilite Industries Ltd	0.55%
Bharat Electronics Ltd	1.32%
Bharat Petroleum Corporation Ltd	0.37%
Finolex Industries Ltd	0.35%
Gabriel India Ltd	0.42%
Tata Communications Ltd	0.32%
C.E. Info Systems Ltd	0.37%
ABB India Ltd	0.45%
Adani Enterprises Ltd	0.31%
Ajanta Pharma Ltd	0.56%
Blue Star Ltd	0.33%
Cipla Ltd	0.34%
Ambuja Cements Ltd	0.34%
Birlasoft Ltd	0.39%
KNR Constructions Ltd	0.28%
TVS Motor Company Ltd	0.81%
Reserve Bank of India T-Bills 91-D 03/01/2025	4.73%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.13%
Reserve Bank of India T-Bills 91-D 05/12/2024	2.04%
Reserve Bank of India T-Bills 91-D 30/01/2025	3.37%
Reserve Bank of India T-Bills 91-D 07/11/2024	3.42%
Repo	5.89%
Titan Company Ltd Futures 28/11/2024	-0.64%
Eicher Motors Ltd Futures 28/11/2024	-0.99%
HCL Technologies Ltd Futures 28/11/2024	-0.67%
Hero Motocorp Ltd Futures 28/11/2024	-0.6%
Tata Consultancy Services Ltd Futures 28/11/2024	-0.28%
United Spirits Ltd Futures 28/11/2024	-0.79%
Bharti Airtel Ltd Futures 28/11/2024	-0.89%
Mahindra & Mahindra Ltd Futures 28/11/2024	-0.35%
Infosys Ltd Futures 28/11/2024	-0.36%
Indian Oil Corporation Ltd Futures 28/11/2024	-0.32%
NTPC Ltd Futures 28/11/2024	-0.32%
Bharat Petroleum Corporation Ltd Futures 28/11/2024	-0.37%
Oil And Natural Gas Corporation Ltd Futures 28/11/2024	-0.48%
Bharat Electronics Ltd Futures 28/11/2024	-0.69%
Reliance Industries Ltd Futures 28/11/2024	-1.54%
National Stock Exchange Of India Ltd ID 28/11/2024	1.34%
Tata Consultancy Services Ltd	1.69%
Tata Motors Ltd	1.41%
Tata Power Company Ltd	1.16%
Tata Steel Ltd	0.36%
Titan Company Ltd	0.64%
Indian Oil Corporation Ltd	0.31%
Indusind Bank Ltd	0.49%
Info Edge (India) Ltd	0.37%
SBI Life Insurance Company Ltd	0.63%
Dixon Technologies (India) Ltd	0.63%
Nippon Life India Asset Management Ltd	0.27%
JSW Energy Ltd	0.4%
Persistent Systems Ltd	0.47%
HDFC Bank Ltd	4.46%
Gokaldas Exports Ltd	0.31%
HCL Technologies Ltd	1.19%
Interglobe Aviation Ltd	0.47%
Larsen & Toubro Ltd	1.86%
Lupin Ltd	0.86%
Mahindra & Mahindra Ltd	0.89%
Hitachi Energy India Ltd	0.35%
Crompton Greaves Consumer Electricals Ltd	0.25%
Ethos Ltd	0.47%
Varun Beverages Ltd	0.99%
LTIMindtree Ltd	0.26%
Quess Corp Ltd	0.45%
Maruti Suzuki India Ltd	0.77%
Max Financial Services Ltd	0.44%
Samvardhana Motherson International Ltd	0.68%
Mphasis Ltd	1.03%
Adani Ports and Special Economic Zone Ltd	0.75%
Coforge Ltd	0.29%
NTPC Ltd	1.49%
State Bank of India	0.8%
Sun Pharmaceutical Industries Ltd	0.83%
Hero Motocorp Ltd	0.6%
Hindalco Industries Ltd	0.38%
Zomato Ltd	0.65%
ICICI Bank Ltd	3.33%
Vodafone Idea Ltd	0.54%
Cash Margin	18.06%

Sectors

Company	Allocation %
Others	24.24%
Automobile	3.38%
Construction	2.14%
Consumer Staples	3.51%
Materials	0.87%
Financial	36.83%
Capital Goods	3.85%
Consumer Discretionary	0.83%
Chemicals	0.55%
Textiles	0.31%
Services	2.65%
Energy	5.65%
Technology	7.29%
Insurance	0.63%
Metals & Mining	1.12%
Healthcare	3.96%
Communication	2.24%

Risk Associated

High

Investors be aware that principal under this fund will be at 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

24
AUM

₹ 20,662 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

9
AUM

₹ 8,346 Cr
Highest Return

8.89%

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