Union Balanced Advantage Fund (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Balanced Advantage Fund (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 ()	1,377.80

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	1.74	8.50	1.79	6.99	10.83	13.64	9.72

Holdings
Company Name	Hold %
HDFC Bank	5.17
ICICI Bank	4.38
Reliance Industr	4.00
Bharti Airtel	3.17
Infosys	2.41
Interglobe Aviat	1.93
Larsen & Toubro	1.82
TCS	1.56
Hind. Unilever	1.50
M & M	1.44
St Bk of India	1.41
Bajaj Finance	1.30
Kotak Mah. Bank	1.25
ITC	1.23
Titan Company	1.20
TVS Motor Co.	1.15
Axis Bank	1.14
Tata Power Co.	1.07
Varun Beverages	0.91
Lupin	0.88
Sun Pharma.Inds.	0.87
O N G C	0.85
Dixon Technolog.	0.79
REC Ltd	0.77
Jindal Steel	0.72
Coromandel Inter	0.72
Adani Ports	0.71
Max Healthcare	0.71
Shriram Finance	0.69
UltraTech Cem.	0.68
Solar Industries	0.67
J K Cements	0.66
Maruti Suzuki	0.66
Bajaj Auto	0.66
Eternal Ltd	0.66
Max Financial	0.64
Aadhar Hsg. Fin.	0.64
NTPC Green	0.62
Jio Financial	0.60
NTPC	0.59
Krishna Institu.	0.57
Pidilite Inds.	0.56
Ajanta Pharma	0.53
Gabriel India	0.52
Bharat Electron	0.50
Vodafone Idea	0.50
Tata Steel	0.50
HCL Technologies	0.50
Mphasis	0.47
AWFIS Space	0.47
Kalyan Jewellers	0.44
CG Power & Ind	0.43
Grasim Inds	0.43
Eicher Motors	0.42
Ethos Ltd	0.42
Tata Consumer	0.41
Hitachi Energy	0.39
JSW Energy	0.39
Cipla	0.37
Hindalco Inds.	0.37
M & M Fin. Serv.	0.36
Ipca Labs.	0.35
Cummins India	0.34
Trent	0.34
Ambuja Cements	0.33
Gokaldas Exports	0.32
Blue Star	0.32
Power Grid Corpn	0.30
Birlasoft Ltd	0.29
Coforge	0.29
I O C L	0.28
Adani Enterp.	0.26
Persistent Sys	0.25
Nippon Life Ind.	0.25
Crompton Gr. Con	0.23
Quess Corp	0.22
LTIMindtree	0.22
Techno Elec.Engg	0.21
Voltas	0.20
Tech Mahindra	0.20
Inventurus Knowl	0.14
Vedanta	0.14
Bluspring Enter.	0.11
Digitide Solutio	0.10
United Spirits	0.06
TREPS	9.60
TBILL-91D	3.59
TBILL-182D	2.90
Gsec2039	2.27
I R F C	1.88
I R F C	1.88
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	1.81