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 Fund or Balanced Advantage Fund
Launch Date	07-Dec-17
Fund Manager	Parijat Agrawal
Net Assets ()	1,157.75

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

Latest Payouts
	Dividends	Bonus
Ratio	1.1000000000000001%	0.0
Date	08-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	-1.67	-2.73	-0.97	-3.95	7.69	6.78	9.09

Holdings
Company Name	Hold %
HDFC Bank	4.78
ICICI Bank	3.90
Bharti Airtel	2.89
Reliance Industr	2.85
SBI	2.02
Axis Bank	2.01
Eternal	1.87
Gabriel India	1.80
Bajaj Finance	1.71
Shriram Finance	1.42
Dhoot Transmission	1.42
Engineers India	1.34
Infosys	1.30
Clean Max Enviro	1.30
Kotak Mah. Bank	1.28
RBL Bank	1.25
Dr Lal Pathlabs	1.12
Larsen & Toubro	1.03
Sai Life	1.02
Cummins India	0.97
Tata Consumer	0.97
PNB Housing	0.97
Billionbrains	0.95
Multi Comm. Exc.	0.95
Shadowfax Technologies	0.88
Ipca Labs.	0.86
B H E L	0.86
JSW Infrast	0.85
ZF Commercial	0.85
Torrent Pharma.	0.85
Phoenix Mills	0.84
Ajanta Pharma	0.84
Maruti Suzuki	0.83
Ather Energy	0.80
Sun Pharma.Inds.	0.77
Nippon Life Ind.	0.76
Hind. Unilever	0.75
Cemindia Project	0.74
Bharat Electron	0.74
Aditya Birla Cap	0.72
One 97	0.71
CG Power & Ind	0.70
Divi's Lab.	0.70
Manipal Health	0.70
360 ONE	0.69
Inventurus Knowl	0.69
KRN Heat Exchan	0.69
JSW Energy	0.69
UltraTech Cem.	0.68
Aarti Industries	0.68
Solar Industries	0.66
Jindal Steel	0.66
Pidilite Inds.	0.65
Shiprocket	0.65
Patanjali Foods	0.64
GE Vernova T&D	0.62
HDFC Life Insur.	0.59
Apar Inds.	0.59
Ujjivan Small	0.58
Godrej Propert.	0.57
Delhivery	0.53
Gokaldas Exports	0.52
Varun Beverages	0.52
Titan Company	0.52
Mphasis	0.49
E2E Networks	0.49
Cyient	0.48
HCL Technologies	0.46
IndusInd Bank	0.44
Amber Enterp.	0.39
Glaxosmi. Pharma	0.36
Oil India	0.35
NTPC	0.31
Trent	0.31
NSE	0.30
Persistent Systems	0.25
Wockhardt	0.19
LG Electronics	0.15
TREPS	3.83
N A B A R D	2.15
I R F C	2.12
S I D B I	2.12
Punjab Natl.Bank	2.10
Power Grid Corpn	2.08
I R F C	1.71
Canara Bank	1.43
N A B A R D	1.29
N A B A R D	1.28
Power Grid Corpn	1.26
TBILL-91D	0.95
REC Ltd	0.86
Power Fin.Corpn.	0.84
I R F C	0.84
Bank of Baroda	0.84
N A B A R D	0.17
TBILL-91D	0.09
Net CA & Others	-0.22