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 ()	1,236.69

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

Latest Payouts
	Dividends	Bonus
Ratio	1.7%	0.0
Date	16-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.88	0.67	2.80	1.51	2.50	8.86	8.57	9.81

Holdings
Company Name	Hold %
ICICI Bank	3.80
HDFC Bank	3.79
Reliance Industr	3.77
Bharti Airtel	2.70
SBI	2.45
Bajaj Finance	2.22
Larsen & Toubro	1.58
Gabriel India	1.55
Eternal	1.45
Axis Bank	1.44
Maruti Suzuki	1.33
Interglobe Aviat	1.22
Krishna Institu.	1.19
Nippon Life Ind.	1.17
Kotak Mah. Bank	1.13
Federal Bank	1.11
Infosys	1.09
Cummins India	1.08
Solar Industries	1.06
JSW Energy	1.04
Clean Max Enviro	1.03
Bharat Electron	1.03
Tata Consumer	1.03
Max Financial	0.95
Karur Vysya Bank	0.95
Cemindia Project	0.93
ZF Commercial	0.87
Shriram Finance	0.84
Hind. Unilever	0.80
Phoenix Mills	0.79
Sai Life	0.77
Torrent Pharma.	0.76
Ajanta Pharma	0.74
CG Power & Ind	0.73
DOMS Industries	0.72
JSW Infrast	0.72
Engineers India	0.68
Adani Ports	0.68
Shadowfax Techno	0.67
Pidilite Inds.	0.66
UltraTech Cem.	0.65
Dr Lal Pathlabs	0.64
One 97	0.64
Tata Motors	0.63
Gokaldas Exports	0.62
Inventurus Knowl	0.62
Aarti Industries	0.61
B H E L	0.60
Fortis Health.	0.58
GE Vernova T&D	0.57
L&T Finance Ltd	0.57
Varun Beverages	0.57
Tata Steel	0.52
Tata Motors PVeh	0.52
Apar Inds.	0.50
Corona Remedies	0.49
Ujjivan Small	0.48
Mphasis	0.46
Ipca Labs.	0.46
Jindal Steel	0.41
Mankind Pharma	0.41
Amber Enterp.	0.41
O N G C	0.40
FSN E-Commerce	0.40
BSE	0.39
HCL Technologies	0.38
Trent	0.36
M & M	0.35
Sun Pharma.Inds.	0.34
NTPC	0.32
Oil India	0.31
Godrej Propert.	0.26
Grasim Inds	0.23
Data Pattern	0.20
Persistent Syste	0.19
Wockhardt	0.16
Patanjali Foods	0.16
LG Electronics	0.12
TREPS	7.08
N A B A R D	2.04
I R F C	2.04
S I D B I	2.03
Power Grid Corpn	2.01
Punjab Natl.Bank	1.93
I R F C	1.65
Canara Bank	1.31
TBILL-364D	1.29
N A B A R D	1.22
Power Fin.Corpn.	1.22
Power Grid Corpn	1.22
N A B A R D	1.22
REC Ltd	0.83
I R F C	0.81
Power Fin.Corpn.	0.81
Bank of Baroda	0.77
N A B A R D	0.16
TBILL-91D	0.08
Net CA & Others	1.21
TVS Motor Co.	0.02