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 ()	1,240.12

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

Latest Payouts
	Dividends	Bonus
Ratio	1.7%	0.0
Date	04-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.49	-1.50	0.84	6.04	0.76	8.50	7.73	9.63

Holdings
Company Name	Hold %
HDFC Bank	4.46
ICICI Bank	4.01
Reliance Industr	2.86
Bharti Airtel	2.79
SBI	2.08
Axis Bank	1.99
Gabriel India	1.80
Bajaj Finance	1.76
Larsen & Toubro	1.54
Shriram Finance	1.50
Infosys	1.39
Eternal	1.37
Maruti Suzuki	1.28
Kotak Mah. Bank	1.20
Clean Max Enviro	1.14
Ather Energy	1.11
RBL Bank	1.10
Engineers India	1.06
Dr Lal Pathlabs	1.01
Tata Consumer	0.99
Cummins India	0.97
One 97	0.95
PNB Housing	0.93
Billionbrains	0.93
Sai Life	0.91
Multi Comm. Exc.	0.91
ZF Commercial	0.86
B H E L	0.86
Torrent Pharma.	0.83
Ipca Labs.	0.83
Ajanta Pharma	0.78
Sun Pharma.Inds.	0.78
Nippon Life Ind.	0.78
Phoenix Mills	0.77
Shadowfax Techno	0.76
Max Financial	0.76
JSW Infrast	0.75
Bharat Electron	0.74
Hind. Unilever	0.74
360 ONE	0.73
Dhoot Transmissi	0.73
Aditya Birla Cap	0.72
Cemindia Project	0.71
Shiprocket	0.70
KRN Heat Exchan	0.70
Aarti Industries	0.70
Manipal Health	0.70
Tata Motors	0.70
CG Power & Ind	0.70
Pidilite Inds.	0.70
JSW Energy	0.68
Swiggy	0.68
Divi's Lab.	0.66
UltraTech Cem.	0.66
Godrej Propert.	0.65
Inventurus Knowl	0.64
Jindal Steel	0.64
Solar Industries	0.63
GE Vernova T&D	0.61
Sona BLW Precis.	0.60
Ujjivan Small	0.56
Apar Inds.	0.56
Delhivery	0.55
Gokaldas Exports	0.55
Titan Company	0.54
Mphasis	0.51
DOMS Industries	0.51
HCL Technologies	0.46
Varun Beverages	0.45
FSN E-Commerce	0.45
Amber Enterp.	0.42
O N G C	0.40
Glaxosmi. Pharma	0.37
Oil India	0.35
Trent	0.32
NTPC	0.29
Persistent Syste	0.24
Wockhardt	0.16
LG Electronics	0.14
TREPS	4.51
N A B A R D	2.01
I R F C	2.00
S I D B I	1.99
Power Grid Corpn	1.96
Punjab Natl.Bank	1.95
I R F C	1.62
Canara Bank	1.32
TBILL-91D	1.28
N A B A R D	1.21
N A B A R D	1.20
Power Grid Corpn	1.20
REC Ltd	0.81
Power Fin.Corpn.	0.80
I R F C	0.79
Bank of Baroda	0.78
N A B A R D	0.16
Net CA & Others	0.04
TVS Motor Co.	0.02