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Net Change on 11-11-2024
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Expense Ratio
Fund House
Launch Date
Benchmark
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
91 Day Treasury Bills
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Indian Railway Finance Corporation Ltd.**
Tata Consultancy Services Ltd.
Net Receivable / Payable
NTPC Ltd.
Jindal Steel & Power Ltd.
Tata Motors Ltd.
United Spirits Ltd.
ITC Ltd.
Bharat Electronics Ltd.
HCL Technologies Ltd.
Tata Power Company Ltd.
Hindustan Unilever Ltd.
Power Grid Corporation of India Ltd.**
REC Ltd.**
National Bank for Agriculture and Rural Development
Mphasis Ltd.
Bajaj Finance Ltd.
Varun Beverages Ltd.
Eicher Motors Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Oil & Natural Gas Corporation Ltd.
Lupin Ltd.
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
State Bank of India
Maruti Suzuki India Ltd.
Adani Ports and Special Economic Zone Ltd.
Power Finance Corporation Ltd.**
Samvardhana Motherson International Ltd.
Shriram Finance Ltd.
Zomato Ltd.
Titan Company Ltd.
Dixon Technologies (India) Ltd.
SBI Life Insurance Co. Ltd.
Max Healthcare Institute Ltd.
Hero MotoCorp Ltd.
Vedanta Ltd.
Aadhar Housing Finance Ltd.
Ajanta Pharma Ltd.
Pidilite Industries Ltd.
Vodafone Idea Ltd.
JK Cement Ltd.
IndusInd Bank Ltd.
Bharti Hexacom Ltd.
Persistent Systems Ltd.
Ethos Ltd.
Interglobe Aviation Ltd.
Jio Financial Services Ltd.
CG Power and Industrial Solutions Ltd.
ABB India Ltd.
Quess Corp Ltd.
Trent Ltd.
Max Financial Services Ltd.
HDFC Asset Management Co. Ltd.
Gabriel India Ltd.
JSW Energy Ltd.
Escorts Kubota Ltd.
Birlasoft Ltd.
Hindalco Industries Ltd.
Cummins India Ltd.
Aurobindo Pharma Ltd.
IPCA Laboratories Ltd.
Bharat Petroleum Corporation Ltd.
C.E.Info Systems Ltd.
Info Edge (India) Ltd.
Tata Steel Ltd.
REC Ltd.
Finolex Industries Ltd.
Hitachi Energy India Ltd.
Kfin Technologies Ltd.
Cipla Ltd.
Ambuja Cements Ltd.
Blue Star Ltd.
Tata Communications Ltd.
Gokaldas Exports Ltd.
Indian Oil Corporation Ltd.
Adani Enterprises Ltd.
Power Grid Corporation of India Ltd.
Techno Electric & Engineering Company Ltd.
Coforge Ltd.
KNR Constructions Ltd.
Nippon Life India Asset Management Ltd.
Electronics Mart India Ltd.
Elgi Equipments Ltd.
LTIMindtree Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cyient Ltd.
Voltas Ltd.
364 Day Treasury Bills
Power Finance Corporation Ltd.
Miscellaneous
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Power Generation/Distribution
Pharmaceuticals & Drugs
Engineering - Construction
Automobile Two & Three Wheelers
Finance - NBFC
Automobiles - Passenger Cars
Steel/Sponge Iron/Pig Iron
Automobiles-Trucks/Lcv
Breweries & Distilleries
Cigarettes/Tobacco
Engineering - Industrial Equipments
Electric Equipment
Retailing
Auto Ancillary
Household & Personal Products
Consumer Food
Metal - Non Ferrous
Oil Exploration
Cement & Construction Materials
BPO/ITeS
Bank - Public
Port
Finance - Asset Management
e-Commerce
Diamond & Jewellery
Insurance
Consumer Durables - Electronics
Hospital & Healthcare Services
Air Conditioners
Finance - Housing
Chemicals
Airlines
Finance Term Lending
Finance - Others
Automobiles-Tractors
Diesel Engines
Steel & Iron Products
Plastic Products
Depository Services
Textile
Trading
Compressors / Pumps
Consumer Durables - Domestic Appliances
Cash
CRISIL AAA
Equity
Sovereign
Union Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Union Mutual Fund. It was launched on 29-Dec-2017 and currently has an AUM of ₹1,462.37 crore. Union Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.
The NAV of Union Balanced Advantage Fund ended down ₹-0.01(-0.05%)yesterday to ₹19.47.
Among its top 3 holdings the fund has exposure to TREPS, and
The Union Balanced Advantage Fund is managed by Parijat Agrawal and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059