Union Balanced Advantage Fund (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Balanced Advantage Fund (G)
AMC	Union Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	07-Dec-17
Fund Manager	Parijat Agrawal
Net Assets ()	1,365.41

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.05	2.03	3.59	0.20	5.89	9.86	13.44	9.61

Holdings
Company Name	Hold %
HDFC Bank	4.95
ICICI Bank	4.17
Reliance Industr	3.67
Bharti Airtel	3.05
Infosys	2.55
Larsen & Toubro	1.92
TCS	1.65
Hind. Unilever	1.46
Jindal Steel	1.37
Bajaj Finance	1.36
M & M	1.32
Interglobe Aviat	1.31
Titan Company	1.29
Kotak Mah. Bank	1.24
ITC	1.19
Axis Bank	1.07
Tata Power Co.	1.06
TVS Motor Co.	1.05
Varun Beverages	0.95
Maruti Suzuki	0.94
Lupin	0.86
O N G C	0.86
Sun Pharma.Inds.	0.83
United Spirits	0.82
St Bk of India	0.81
REC Ltd	0.79
Eicher Motors	0.75
Shriram Finance	0.74
Max Healthcare	0.72
Adani Ports	0.69
UltraTech Cem.	0.68
Coromandel Inter	0.65
Bajaj Auto	0.65
J K Cements	0.64
Dixon Technolog.	0.64
NTPC Green	0.63
Tata Motors	0.60
NTPC	0.60
Aadhar Hsg. Fin.	0.59
Solar Industries	0.58
Eternal Ltd	0.58
Gabriel India	0.57
Max Financial	0.57
Krishna Institu.	0.56
Tata Steel	0.55
Pidilite Inds.	0.53
Jio Financial	0.53
Ajanta Pharma	0.52
HCL Technologies	0.51
Bharat Electron	0.49
AWFIS Space	0.49
Hero Motocorp	0.48
Mphasis	0.48
Vodafone Idea	0.48
CG Power & Ind	0.44
JSW Energy	0.44
Quess Corp	0.43
Grasim Inds	0.42
HDFC AMC	0.42
Ethos Ltd	0.42
Blue Star	0.41
Hindalco Inds.	0.41
Ipca Labs.	0.38
Cummins India	0.36
Trent	0.35
Cipla	0.34
Ambuja Cements	0.34
Hitachi Energy	0.34
Coforge	0.33
Gokaldas Exports	0.30
Power Grid Corpn	0.29
Birlasoft Ltd	0.29
Adani Enterp.	0.26
I O C L	0.26
Persistent Sys	0.26
Voltas	0.24
Crompton Gr. Con	0.24
Nippon Life Ind.	0.23
LTIMindtree	0.22
Techno Elec.Engg	0.20
Inventurus Knowl	0.14
TREPS	9.82
TBILL-182D	3.66
TBILL-182D	2.91
Gsec2039	2.24
I R F C	1.88
I R F C	1.87
Power Grid Corpn	1.84
I R F C	1.52
Power Grid Corpn	1.12
N A B A R D	1.11
REC Ltd	0.76
Power Fin.Corpn.	0.75
I R F C	0.74
TBILL-182D	0.10
Net CA & Others	1.88