Union Balanced Advantage Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Balanced Advantage Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	07-Dec-17
Fund Manager	Parijat Agrawal
Net Assets ()	1,383.05

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	-0.42	0.56	8.07	1.03	5.89	13.60	14.46	10.83

Holdings
Company Name	Hold %
HDFC Bank	5.20
ICICI Bank	4.42
Reliance Industr	4.03
Bharti Airtel	3.14
Infosys	2.50
Larsen & Toubro	2.00
Hind. Unilever	1.60
TCS	1.56
M & M	1.45
St Bk of India	1.45
Eternal Ltd	1.44
Bajaj Finance	1.37
Interglobe Aviat	1.36
Titan Company	1.25
Bharat Electron	1.20
ITC	1.20
TVS Motor Co.	1.19
Kotak Mah. Bank	1.17
Axis Bank	1.14
Tata Power Co.	1.09
Jio Financial	0.93
O N G C	0.83
Varun Beverages	0.83
Adani Ports	0.83
Solar Industries	0.82
Lupin	0.82
Sun Pharma.Inds.	0.79
Coromandel Inter	0.74
Max Financial	0.74
REC Ltd	0.73
Max Healthcare	0.73
Shriram Finance	0.72
J K Cements	0.70
Dixon Technolog.	0.70
NTPC Green	0.68
Maruti Suzuki	0.66
UltraTech Cem.	0.65
Gabriel India	0.64
Gokaldas Exports	0.63
Aadhar Hsg. Fin.	0.61
Jindal Steel	0.59
Krishna Institu.	0.59
Pidilite Inds.	0.58
Tata Steel	0.57
NTPC	0.55
HCL Technologies	0.52
Ajanta Pharma	0.49
Mphasis	0.48
Ethos Ltd	0.48
AWFIS Space	0.47
CG Power & Ind	0.47
Eicher Motors	0.40
JSW Energy	0.40
Grasim Inds	0.40
Cummins India	0.38
Hindalco Inds.	0.38
Tata Consumer	0.38
Trent	0.37
Ipca Labs.	0.36
Coforge	0.34
Cipla	0.34
Hitachi Energy	0.32
Hind.Aeronautics	0.31
Birlasoft Ltd	0.30
Blue Star	0.29
Nippon Life Ind.	0.29
Techno Elec.Engg	0.28
Adani Enterp.	0.28
Power Grid Corpn	0.28
Ambuja Cements	0.26
M & M Fin. Serv.	0.26
Persistent Sys	0.26
I O C L	0.25
Crompton Gr. Con	0.24
LTIMindtree	0.24
Voltas	0.20
Quess Corp	0.20
Cams Services	0.15
Inventurus Knowl	0.14
Tech Mahindra	0.12
Bluspring Enter.	0.11
Digitide Solutio	0.09
Indian Hotels Co	0.08
United Spirits	0.06
TREPS	6.59
TBILL-91D	3.60
Gsec2039	2.27
I R F C	1.89
I R F C	1.88
N A B A R D	1.87
Power Grid Corpn	1.85
I R F C	1.54
TBILL-91D	1.43
Power Grid Corpn	1.13
S I D B I	1.11
N A B A R D	1.11
REC Ltd	0.77
I R F C	0.75
Power Fin.Corpn.	0.75
TBILL-182D	0.10
TBILL-364D	0.07
Net CA & Others	2.20