Union Balanced Advantage FundDirect Plan - Growth Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Option, Direct Plan - Reinvestment of IDCW Option, Direct Plan - Transfer of IDCW Plan Regular Plan - Growth Option, Regular Plan - Payout of IDCW Option, Regular Plan - Reinvestment of IDCW Option, Regular Plan - Transfer of IDCW PlanAn open ended dynamic asset allocation fund investing in debt and equity instruments only.Moderately High Risk Note: The above was the risk level at the time of introduction of 6 risk level riskometer in accordance with SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020.Very HighDynamic Asset Allocation/Balanced AdvantageNot applicableTo achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.Equity and Equity related instruments*: 65%- 100% of net assets; * Out of which, Equity Derivatives: 0% - 45% of net assets; Debt, Money Market Instruments and other assets as permitted by SEBI: 0% - 35%. Please refer the Scheme Information Document for complete details.1007-Dec-201721-Dec-201729-Dec-201705-Jan-2018Not applicableNIFTY 50 Hybrid Composite Debt 50:50 Index (TRI) # #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Hybrid Composite Debt 50:50 Index or particularly in the ability of the NIFTY 50 Hybrid Composite Debt 50:50 Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Hybrid Composite Debt 50:50 Index in the Scheme Information Document.Not applicableFM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Gaurav Chopra, FM 3 Mr. Parijat Agrawal , FM 4 Mr. Vishal ThakkerFM 1 - comanage, FM 2 - comanage, FM 3- comanage , FM 4 - comanageFM 1 - 25-01-2023, FM 2 - 01-11-2024, FM 3 - 29-12-2017, FM 4 - 01-10-2025Regular 2.54, Direct 1.461% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafterSBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth Option - PFG, Regular Plan - Payout of IDCW Option- PFP, Regular Plan -Reinvestment of IDCW Option- PFR, Regular Plan - Transfer of IDCW Plan - PFS, Direct Plan - Growth Option -PFGD, Direct Plan - Payout of IDCW Option - PFPD, Direct Plan - Reinvestment of IDCW Option - PFRD, Direct Plan - Transfer of IDCW Plan - PFSD The Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Regular Plan - Growth Option - INF582M01DI0, Regular Plan - Payout of IDCW Option- INF582M01DK6, Regular Plan - Reinvestment of IDCW Option- INF582M01DJ8, Regular Plan - Transfer of IDCW Plan - INF582M01DL4, Direct Plan - Growth Option - INF582M01DE9, Direct Plan - Payout of IDCW Option - INF582M01DG4, Direct Plan - Reinvestment of IDCW Option - INF582M01DF6, Direct Plan - Transfer of IDCW Plan -INF582M01DH2 Regular Plan - Growth Option - 142035, Regular Plan - IDCW Option- 142036, Direct Plan - Growth Option - 142038, Direct Plan - IDCW Option - 142037UNIN/O/H/BAF/17/11/000710001100011000Units equivalent of Rs. 1000 and in multiple of Rs. 1 thereofNot applicableNot applicableNot applicableSwitch in: Rs. 1000 Switch out: Rs. 1000 Switch in: Units equivalent to Rs. 1000 Switch out: Units equivalent to Rs. 1000 Switch in: Rs. 1 thereafter Switch out: Rs. 1 therafterSwitch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1Not applicableNot applicableNot applicableEnabled but no segregated portfolio created.SIP - Daily, Weekly, Fortnightly and Monthly STP - Daily, Weekly, Fortnightly, Monthly ,Quarterly and Half yearly SWP - Daily, Monthly ,Quarterly, Half yearly and YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP STP - Rs. 100 for all frequencies SWP - Rs. 500 for all frequenciesSIP - Rs. 1 thereof for all frequencies STP - Rs. 1 thereof for all frequencies SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies STP - 6 instalments for all frequencies SWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any date of the month for weekly, fortnightly and monthly frequency. STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequency SWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable STP - Not applicable SWP - Not applicable