Union Balanced Advantage Fund (G)

NAV Details

20.73

' ()

NAV as on 20 Oct 2025

Fund Details

Fund Name

Union Mutual Fund

Scheme

Union Balanced Advantage Fund (G)

AMC

Union Trustee Company Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Parijat Agrawal

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

1345.26

Tax Benefits

Section 54EA

Lunch Date

07-12-2017 00:00:00

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.83	1.04	2.69	-0.60
1 Month	0.68	1.24	7.60	-1.72
6 Month	6.44	8.71	20.68	3.26
1 Year	4.35	4.77	17.65	-9.46
3 Year	11.01	15.03	25.05	6.95
5 Year	10.67	16.70	36.35	7.41
Since	9.74	13.06	36.19	1.36

Asset Allocation

Cash & Cash Equivalents - 0.04%

Equity - 92.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.07%

Equity - 79.38%

Foreign Mutual Fund - 17.2%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.61%

Equity - 79.38%

Foreign Mutual Fund - 17.2%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.61%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Cash & Cash Equivalents - 0.0015%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.25%

Equity - 20.64%

Govt Securities / Sovereign - 35.65%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 38.41%

Others - 0.29%

Pass Through Certificates - 0.42%

Reverse Repos - 2.78%

Equity - 20.64%

Govt Securities / Sovereign - 35.65%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 38.41%

Others - 0.29%

Pass Through Certificates - 0.42%

Reverse Repos - 2.78%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.02%

Reverse Repos - 1.93%

T-Bills - 0.04%

Commercial Paper - 0.5%

Equity - 68.5119%

Govt Securities / Sovereign - 15.0121%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 6.47%

Pass Through Certificates - 2.3%

Preference Shares - 0.01%

Reverse Repos - 3.94%

Commercial Paper - 0.5%

Equity - 68.5119%

Govt Securities / Sovereign - 15.0121%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 6.47%

Pass Through Certificates - 2.3%

Preference Shares - 0.01%

Reverse Repos - 3.94%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 96.91%

T-Bills - 2.6%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 96.0938%

Net Curr Ass/Net Receivables - -0.0484%

Reverse Repos - 3.9545%

Equity - 96.0938%

Net Curr Ass/Net Receivables - -0.0484%

Reverse Repos - 3.9545%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 99.8248%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 0.2371%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Debt & Others - 5.41%

Equity - 2.13%

Govt Securities / Sovereign - 23.22%

Net Curr Ass/Net Receivables - 2.03%

Non Convertable Debenture - 58.94%

Others - 0.31%

Pass Through Certificates - 6.64%

Reverse Repos - 1.32%

Debt & Others - 5.41%

Equity - 2.13%

Govt Securities / Sovereign - 23.22%

Net Curr Ass/Net Receivables - 2.03%

Non Convertable Debenture - 58.94%

Others - 0.31%

Pass Through Certificates - 6.64%

Reverse Repos - 1.32%

Cash & Current Asset - 0.0001%

Derivatives - 0.29%

Equity - 99.0183%

Net Curr Ass/Net Receivables - -0.1645%

Preference Shares - 0.0304%

Reverse Repos - 0.8254%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.05%

Reverse Repos - 2.81%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.05%

Reverse Repos - 2.81%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Corporate Debentures - 22.14%

Equity - 52.19%

Govt Securities / Sovereign - 16.44%

Net Curr Ass/Net Receivables - 3.35%

Reverse Repos - 5.39%

T-Bills - 0.49%

Equity - 96.88%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.05%

Reverse Repos - 3.14%

Cash & Cash Equivalents - 0.0029%

Mutual Funds Units - 100.19%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.52%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.04%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 1.57%

Equity - 95.2317%

Mutual Funds Units - 1.8454%

Net Curr Ass/Net Receivables - 0.7004%

Reverse Repos - 2.2225%

Equity - 95.2317%

Mutual Funds Units - 1.8454%

Net Curr Ass/Net Receivables - 0.7004%

Reverse Repos - 2.2225%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Equity - 100.22%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.42%

Derivatives - 1.52%

Equity - 16.932%

Govt Securities / Sovereign - 10.42%

Mutual Funds Units - 41.97%

Net Curr Ass/Net Receivables - 3.91%

Preference Shares - 0.01%

Reverse Repos - 25.24%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 96.36%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.64%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Equity - 98.8166%

Net Curr Ass/Net Receivables - 0.4964%

Preference Shares - 0.0555%

Reverse Repos - 0.6314%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 98.8166%

Net Curr Ass/Net Receivables - 0.4964%

Preference Shares - 0.0555%

Reverse Repos - 0.6314%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Corporate Debentures - 20.27%

Equity - 70.63%

Govt Securities / Sovereign - 1.53%

Net Curr Ass/Net Receivables - 0.54%

Preference Shares - 0.02%

Reverse Repos - 6.93%

T-Bills - 0.08%

Equity - 97.85%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.49%

Certificate of Deposit - 1.44%

Corporate Debentures - 18.16%

Equity - 68.99%

Govt Securities / Sovereign - 2.24%

Net Curr Ass/Net Receivables - 1.66%

Preference Shares - 0.02%

Reverse Repos - 4.82%

T-Bills - 2.67%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	5.37	72.2364
Reliance Industr	3.66	49.1831
ICICI Bank	3.43	46.1016
Bharti Airtel	3.27	44.0113
Eternal Ltd	2.29	30.82

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
WhiteOak Capital Multi Asset Allocation-Dir (G)	2.75	11.02	17.65	NA	NA
Mahindra Manulife Multi Asset Allocation Fund-Dir	5.39	16.85	17.53	NA	NA
Mahindra Manulife Multi Asset Allocation Fund-Dir	5.39	16.85	17.52	NA	NA
Union Multi Asset Allocation Fund - Direct (G)	5.36	14.56	17.30	NA	NA
Union Multi Asset Allocation Fund - Direct (IDCW)	5.36	14.56	17.30	NA	NA

News

Mutual Funds

Nippon India MF announces change in be..

20-Oct-2025

Nippon India Mutual Fund has announced change in the benchmark of Nippon India Multi - Asset Omni FoF. with effect from, 22 November 2025

Change in name of Benchmark of Nippon India Multi - Asset Omni FoF.

Scheme Name	Existing Benchmark	Revised Benchmark
Nippon India Multi - Asset Omni FoF	45% of Nifty 500, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold.	45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver.

Nippon India MF announces change in benchmark index under its scheme

With effect from 22 November 2025

Mutual Funds

HDFC MF announces Income Distribution ..

18-Oct-2025

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

17-Oct-2025

Mutual Funds

Aditya Birla Sun Life Interval Income ..

17-Oct-2025

Mutual Funds

Union Mutual Fund announces change in ..

17-Oct-2025

Mutual Funds

The Wealth Company Mutual Fund announc..

17-Oct-2025

The Wealth Company Mutual Fund has announced change in fund manager under the following scheme, With effect from 15 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
The Wealth Company Liquid Fund	Mr. Umesh Sharma Mr. Varun Nanavati	Mr. Umesh Sharma Mr. Varun Nanavati Mr. Neeraj Jain

The Wealth Company Mutual Fund announces change in fund manager under its scheme

With effect from 15 September 2025

Mutual Funds

Tata Mutual Fund announces temporarily..

16-Oct-2025

Mutual Funds

Tata Mutual Fund announces change in f..

16-Oct-2025

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Tata Corporate Bond Fund	Abhishek Sonthalia	Murthy Nagarajan
Tata Liquid Fund	1. Amit Somani 2. Abhishek Sonthalia 3. Harsh Dave	1. Amit Somani 2. Harsh Dave
Tata Short Term Bond Fund	1. Amit Somani 2. Abhishek Sonthalia	Amit Somani
Tata Treasury Advantage Fund	1. Akhil Mittal 2. Abhishek Sonthalia	Akhil Mittal
Tata Ultra Short Term Fund	1. Akhil Mittal 2. Abhishek Sonthalia	1. Amit Somani 2. Dhawal Joshi
Tata Income Plus Arbitrage Active FOF	1. Sailesh Jain 2. Abhishek Sonthalia	1. Sailesh Jain 2. Murthy Nagarajan

Tata Mutual Fund announces change in fund manager under its schemes

With effect from 14 October 2025

Mutual Funds

Axis Mutual Fund Change in Minimum Red..

16-Oct-2025

Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liquid Fund and Axis Overnight Fund stands modified as under with effect from October 16, 2025.

Scheme Name(s)	Existing Provisions	Revised Provision with effect from October 16, 2025
Axis Liquid Fund and Axis Overnight Fund	Minimum redemption amount shall be Rs. 500/-. Unitholders can submit redemption request only in terms of amount.	Minimum redemption amount shall be Rs. 10/-. Unitholders can submit redemption request only in terms of amount.

Axis Mutual Fund Change in Minimum Redemption Amount

With effect from 16 October 2025

Mutual Funds

HDFC Mutual Fund announces temporarily..

16-Oct-2025

Mutual Funds

Nippon India Mutual Fund announces cha..

16-Oct-2025

Mutual Funds

Nippon India Silver ETF Fund of Fund t..

15-Oct-2025

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

15-Oct-2025

Mutual Funds

Sundaram MF announces Income Distribut..

15-Oct-2025

Mutual Funds

TRUST Mutual Fund announces change in ..

15-Oct-2025

Mutual Funds

ICICI Prudential launches Conglomerate..

14-Oct-2025

Mutual Funds

Groww Mutual Fund announces temporaril..

14-Oct-2025

Mutual Funds

Axis Mutual Fund announces temporarily..

14-Oct-2025

Mutual Funds

SBI Mutual Fund announces temporarily ..

13-Oct-2025

Mutual Funds

ITI MF announces Income Distribution c..

11-Oct-2025

Contact Details

Tel No.

022-67483300

Fax

022-67483402

investorcare@unionmf.com

Website

www.unionmf.com

Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Union Balanced Advantage Fund (G)