Union Balanced Advantage Fund-Reg(G)

15.01 0.09 (0.60%) NAV as on 08-Dec-21
52-Week High ( ) 15.20 (18-Oct-21)
52-Week Low ( ) 13.40 (21-Dec-20)
Type Open ended scheme
Launch Date 29-Dec-17
Net Assets ( Cr ) 1686.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.8911.8513.9810.84
Category Avg6.5917.9012.739.90
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.26
05.63% GOI 12-Apr-2026Government Securities5.33
05.22% GOI 15-Jun-2025Government Securities4.43
Reliance Industries Ltd.Domestic Equities3.83
ICICI Bank Ltd.Domestic Equities3.46
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
Equity Derivatives045
Debt & MMI035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17385.30 (-0.48) 58381.69 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin33.20-2.95-8.16
NK Industries32.10-2.45-7.09

Portfolio Comparison

MUTUAL FUND ACTIVITY