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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
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) 1373.97
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 22.05
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 26-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.05 -0.05 1.97 4.68 9.23 11.80 10.82 10.74
Category Avg -0.15 -0.08 2.84 5.23 9.12 14.27 15.09 12.76
Category Best 0.57 1.94 10.18 14.67 21.06 25.60 34.56 36.03
Category Worst -1.30 -2.03 -1.95 -0.23 -4.49 5.99 6.41 0.88
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 74.99 759584 5.46
Reliance Industr Refineries 53.60 360580 3.90
Bharti Airtel Telecom-Service 48.14 234302 3.50
ICICI Bank Banks 46.01 342000 3.35
Larsen & Toubro Infrastructure Developers & Operators 30.31 75200 2.21
Eternal Ltd E-Commerce/App based Aggregator 30.09 946850 2.19
SBI Banks 27.60 294508 2.01
Kotak Mah. Bank Banks 25.06 119200 1.82
Infosys IT - Software 24.02 162044 1.75
M & M Automobile 23.61 67699 1.72
Hind. Unilever FMCG 23.25 94306 1.69
Bajaj Finance Finance 21.57 206830 1.57
TVS Motor Co. Automobile 20.79 59256 1.51
Maruti Suzuki Automobile 18.92 11687 1.38
Patanjali Foods FMCG 18.98 315000 1.38
Max Financial Miscellaneous 17.32 112000 1.26
Gabriel India Auto Ancillaries 17.00 133481 1.24
ITC Tobacco Products 16.69 397063 1.21
Axis Bank Banks 16.30 132191 1.19
UltraTech Cem. Cement 15.83 13250 1.15
Jio Financial Finance 13.70 446598 1.00
Bharat Electron Aerospace & Defence 13.23 310553 0.96
Krishna Institu. Healthcare 12.98 180000 0.94
Adani Ports Marine Port & Services 11.65 80275 0.85
Shriram Finance Finance 11.61 154985 0.84
Lupin Pharmaceuticals 11.35 57791 0.83
Sun Pharma.Inds. Pharmaceuticals 11.07 65497 0.81
TCS IT - Software 11.10 36294 0.81
Titan Company Diamond, Gems and Jewellery 10.49 28000 0.76
Max Healthcare Healthcare 10.25 89264 0.75
Jindal Steel Steel 10.13 94958 0.74
Cummins India Capital Goods-Non Electrical Equipment 10.23 23543 0.74
Dixon Technolog. Consumer Durables 10.22 6596 0.74
Solar Industries Aerospace & Defence 9.71 7000 0.71
Doms Industries Printing & Stationery 9.72 37800 0.71
Coromandel Inter Fertilizers 9.56 45000 0.70
Karur Vysya Bank Banks 9.63 396000 0.70
Federal Bank Banks 9.46 400000 0.69
REC Ltd Finance 9.42 251175 0.69
Britannia Inds. FMCG 8.17 14000 0.59
NTPC Power Generation & Distribution 7.71 228955 0.56
Gokaldas Exports Readymade Garments/ Apparells 7.37 87861 0.54
Pidilite Inds. Chemicals 7.40 51244 0.54
Mphasis IT - Software 7.23 26150 0.53
Eicher Motors Automobile 7.23 10325 0.53
CG Power & Ind Capital Goods - Electrical Equipment 6.96 94496 0.51
Hindalco Inds. Non Ferrous Metals 6.94 81880 0.51
Godrej Propert. Realty 6.98 30500 0.51
Tata Capital Finance 7.03 214687 0.51
Inventurus Knowl IT - Software 6.75 41000 0.49
HCL Technologies IT - Software 6.74 43751 0.49
Ajanta Pharma Pharmaceuticals 6.63 26902 0.48
Grasim Inds Textiles 6.29 21750 0.46
Tata Steel Steel 6.23 340837 0.45
JSW Energy Power Generation & Distribution 5.92 112327 0.43
Netweb Technol. IT - Hardware 5.65 14000 0.41
Tata Consumer Plantation & Plantation Products 5.64 48400 0.41
Jubilant Food. Quick Service Restaurant 5.62 94000 0.41
O N G C Crude Oil & Natural Gas 5.43 212662 0.40
Indian Hotels Co Hotels & Restaurants 5.19 70000 0.38
Blue Star Consumer Durables 5.04 26029 0.37
Cipla Pharmaceuticals 4.88 32500 0.36
Hind.Aeronautics Aerospace & Defence 4.96 10600 0.36
Coforge IT - Software 4.89 27500 0.36
Nippon Life Ind. Finance 4.81 55000 0.35
Trent Retail 4.26 9072 0.31
Aadhar Hsg. Fin. Finance 4.08 80093 0.30
Persistent Syste IT - Software 3.84 6492 0.28
Power Grid Corpn Power Generation & Distribution 3.88 134754 0.28
Adani Enterp. Trading 3.80 15300 0.28
Techno Elec.Engg Infrastructure Developers & Operators 3.61 27367 0.26
Crompton Gr. Con Consumer Durables 2.65 93600 0.19
Tech Mahindra IT - Software 1.45 10200 0.11
Urban Company E-Commerce/App based Aggregator 1.43 90826 0.10
Digitide Solutio IT - Software 1.43 90000 0.10
Anthem Bioscienc Pharmaceuticals 0.51 7127 0.04
I R F C Debt Others 81.86 800000000 5.95
N A B A R D Debt Others 40.91 400000000 2.97
S I D B I Debt Others 40.72 400000000 2.96
Power Grid Corpn Debt Others 40.54 400000000 2.95
Power Fin.Corpn. Debt Others 30.53 300000000 2.22
REC Ltd Debt Others 10.39 100000000 0.76
Gsec2039 Govt. Securities 30.06 300000000 2.19
TBILL-91D T Bills 12.92 130000000 0.94
TBILL-364D T Bills 1.00 10025000 0.07
TREPS Debt Others 64.77 0 4.71
Net CA & Others Debt Others 30.25 0 2.18
TVS Motor Co. Preference n Warrants 0.24 237024 0.02
Punjab Natl.Bank Debt Others 14.67 150000000 1.07
Canara Bank Debt Others 4.89 50000000 0.36
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 [%]*
0.5469 1.9140 0.8623 2.5718 0.0271
 
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