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Tuesday, January 27, 2026  SENSEX  : 81857.48  [+319.78]     -  Adani Ports : 1364.20   [+56.60]      Asian Paints : 2624.90   [-77.35]      Axis Bank : 1314.45   [+54.35]      Bajaj Finance : 915.00   [-12.85]      Bajaj Finserv : 1915.65   [-33.00]      Bharat Electron : 416.35   [+6.45]      Bharti Airtel : 1971.70   [-13.55]      Eternal : 253.55   [-5.10]      HCL Technologies : 1719.85   [+13.25]      HDFC Bank : 926.85   [+10.60]      Hind. Unilever : 2400.30   [-11.75]      ICICI Bank : 1363.35   [+20.00]      Infosys : 1683.40   [+12.80]      Interglobe Aviat : 4769.65   [+65.75]      ITC : 318.80   [-4.65]      Kotak Mah. Bank : 408.95   [-13.25]      Larsen & Toubro : 3790.00   [+44.95]      M & M : 3394.30   [-148.30]      Maruti Suzuki : 15240.95   [-228.65]      NTPC : 345.15   [+8.35]      Power Grid Corpn : 254.40   [+0.20]      Reliance Industr : 1381.05   [-4.90]      SBI : 1052.90   [+23.50]      Sun Pharma.Inds. : 1639.30   [+7.65]      Tata Steel : 192.50   [+4.95]      TCS : 3158.40   [-2.45]      Tech Mahindra : 1745.25   [+43.90]      Titan Company : 3996.85   [-24.95]      Trent : 3791.00   [+36.10]      UltraTech Cem. : 12591.65   [+223.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Union Mutual Fund
Scheme Name : Union Balanced Advantage Fund - Direct (IDCW)
AMC : Union Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Dec-2017
Fund Manager : Parijat Agrawal
Net Assets:(Rs cr) 1347.19
NAV Details
NAV Date : 23-Jan-2026
NAV [Rs]: 21.09
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.7 % NA
Date 28-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 23-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.72 -3.11 -2.85 -0.80 6.59 10.48 8.96 10.10
Category Avg -1.92 -2.69 -1.92 -0.07 7.76 13.13 12.60 12.23
Category Best 2.00 3.95 10.79 19.71 29.81 22.78 28.53 33.12
Category Worst -5.09 -8.30 -11.43 -11.23 -8.19 4.23 3.35 0.81
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 75.29 759584 5.59
Reliance Industr Refineries 56.63 360580 4.20
Bharti Airtel Telecom-Service 49.33 234302 3.66
ICICI Bank Banks 45.93 342000 3.41
Larsen & Toubro Infrastructure Developers & Operators 30.71 75200 2.28
SBI Banks 28.93 294508 2.15
Kotak Mah. Bank Banks 26.24 119200 1.95
Infosys IT - Software 24.75 153214 1.84
TVS Motor Co. Automobile 22.04 59256 1.64
Eternal E-Commerce/App based Aggregator 21.54 774675 1.60
Federal Bank Banks 20.43 765000 1.52
Bajaj Finance Finance 20.41 206830 1.52
Maruti Suzuki Automobile 19.51 11687 1.45
Max Financial Miscellaneous 18.26 109200 1.36
Axis Bank Banks 16.78 132191 1.25
ITC Tobacco Products 16.00 397063 1.19
M & M Automobile 15.91 42899 1.18
UltraTech Cem. Cement 15.61 13250 1.16
Shriram Finance Finance 15.44 154985 1.15
Hind. Unilever FMCG 14.61 63106 1.08
Gabriel India Auto Ancillaries 13.48 133481 1.00
Jio Financial Finance 13.17 446598 0.98
Bharat Electron Aerospace & Defence 12.41 310553 0.92
Lupin Pharmaceuticals 12.19 57791 0.90
Adani Ports Marine Port & Services 11.80 80275 0.88
Sun Pharma.Inds. Pharmaceuticals 11.26 65497 0.84
Krishna Institu. Healthcare 10.95 180000 0.81
Karur Vysya Bank Banks 10.45 396000 0.78
Cummins India Capital Goods-Non Electrical Equipment 10.44 23543 0.77
Coromandel Inter Fertilizers 10.20 45000 0.76
Jindal Steel Steel 10.01 94958 0.74
DOMS Industries Printing & Stationery 9.89 37800 0.73
ZF Commercial Auto Ancillaries 9.67 6500 0.72
Max Healthcare Healthcare 9.33 89264 0.69
Phoenix Mills Realty 9.27 50000 0.69
ICICI AMC Finance 9.11 34247 0.68
Solar Industries Aerospace & Defence 8.58 7000 0.64
TCS IT - Software 8.33 25969 0.62
Dixon Technolog. Consumer Durables 7.98 6596 0.59
NTPC Power Generation & Distribution 7.55 228955 0.56
Eicher Motors Automobile 7.61 10400 0.56
Pidilite Inds. Chemicals 7.60 51244 0.56
Ajanta Pharma Pharmaceuticals 7.45 26902 0.55
Mphasis IT - Software 7.30 26150 0.54
Hindalco Inds. Non Ferrous Metals 7.26 81880 0.54
Tata Capital Finance 7.34 214687 0.54
HCL Technologies IT - Software 7.10 43751 0.53
Inventurus Knowl IT - Software 6.80 41000 0.50
Titan Company Diamond, Gems and Jewellery 6.52 16100 0.48
Gokaldas Exports Readymade Garments/ Apparells 6.52 87861 0.48
Tata Steel Steel 6.14 340837 0.46
CG Power & Ind Capital Goods - Electrical Equipment 6.12 94496 0.45
Godrej Propert. Realty 6.11 30500 0.45
Tata Consumer Plantation & Plantation Products 5.77 48400 0.43
JSW Energy Power Generation & Distribution 5.42 112327 0.40
Jubilant Food. Quick Service Restaurant 5.25 94000 0.39
O N G C Crude Oil & Natural Gas 5.11 212662 0.38
Indian Hotels Co Hotels & Restaurants 5.17 70000 0.38
Cipla Pharmaceuticals 4.91 32500 0.36
Nippon Life Ind. Finance 4.84 55000 0.36
Hind.Aeronautics Aerospace & Defence 4.65 10600 0.35
Blue Star Consumer Durables 4.50 26029 0.33
Netweb Technol. IT - Hardware 4.36 14000 0.32
Persistent Syste IT - Software 4.07 6492 0.30
Aadhar Hsg. Fin. Finance 3.88 80093 0.29
Trent Retail 3.88 9072 0.29
Tata Motors Automobile 3.85 92727 0.29
Volt.Transform. Capital Goods - Electrical Equipment 3.97 5052 0.29
Power Grid Corpn Power Generation & Distribution 3.57 134754 0.26
Grasim Inds Textiles 2.90 10250 0.22
Techno Elec.Engg Infrastructure Developers & Operators 2.96 27367 0.22
Coforge IT - Software 2.52 15125 0.19
Crompton Gr. Con Consumer Durables 2.36 93600 0.18
Tech Mahindra IT - Software 1.62 10200 0.12
Digitide Solutio IT - Software 1.19 90000 0.09
Anthem Bioscienc Pharmaceuticals 0.46 7127 0.03
Kwality Wall's FMCG 0.25 63106 0.02
I R F C Debt Others 81.54 800000000 6.05
N A B A R D Debt Others 40.67 400000000 3.02
S I D B I Debt Others 40.48 400000000 3.00
Power Grid Corpn Debt Others 40.24 400000000 2.99
Power Fin.Corpn. Debt Others 30.30 300000000 2.25
REC Ltd Debt Others 10.29 100000000 0.76
Gsec2039 Govt. Securities 30.01 300000000 2.23
TBILL-182D T Bills 2.48 25000000 0.18
TBILL-364D T Bills 0.94 9525000 0.07
TREPS Debt Others 94.99 0 7.05
Net CA & Others Debt Others 32.31 0 2.40
TVS Motor Co. Preference n Warrants 0.24 237024 0.02
Canara Bank Debt Others 4.94 50000000 0.37
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.5662 1.9056 0.8523 2.1233 0.0186
 
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