Union Value FundDirect Plan - Growth Option, Direct plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option, Regular Plan - Growth Option, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option, An Open-ended equity scheme following a value investment strategy.Very High RiskVery High Risk Value FundNot applicableThe investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the investment objective of the scheme will be achieved.Equity and Equity related instruments - 80%- 100% of net assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI - 0%-20% of net assets, Units issued by InvITs - 0% to 10% of net assets. Please refer the Scheme Information Document for complete details.1014-Nov-201828-Nov-201805-Dec-201812-Dec-2018Not applicableBSE 500 Index (TRI)Not applicableFM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav ChopraFM 1 Co-manage, FM 2 Co-manageFM 1 - 01-11-2024, FM 2 - 01-11-2024Regular 2.71, Direct 1.511% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.SBI-SG Global Securities Services Private Limited.M/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Value Fund - VDG - Regular Plan Growth, Union Value Fund - VDGD - Direct Plan Growth, Union Value Fund - VDP - Regular Plan IDCW Payout, Union Value Fund - VDPD - Direct Plan IDCW Payout, Union Value Fund - VDR - Regular Plan IDCW Reinvestment, Union Value Fund - VDRD - Direct Plan IDCW Reinvestment, Union Value Fund - VDS - Regular Plan IDCW Transfer, Union Value Fund - VDSD - Direct Plan IDCW TransferThe 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.Union Value Fund Growth Option - Regular Plan - INF582M01EO6, Union Value Fund IDCW Payout - Regular Plan - INF582M01EQ1, Union Value Fund IDCW Reinvestment - Regular Plan - INF582M01EP3, Union Value Fund Growth - Direct Plan - INF582M01EK4, Union Value Fund IDCW Payout - Direct Plan - INF582M01EM0, Union Value Fund IDCW Reinvestment - Direct Plan - INF582M01EL2, Union Value Fund IDCW Transfer - Regular Plan - INF582M01ER9 Union Value Fund IDCW Transfer - Direct Plan - INF582M01EN8Union Value Fund Growth Option - Regular Plan - 145471, Union Value Fund IDCW Option - Regular Plan - 145472, Union Value Fund Growth Option - Direct Plan - 145473, Union Value Fund IDCW Option - Direct Plan - 145474UNIN/O/E/VAF/18/05/000910001100011000Units Equivalent to Rs. 1,000Not applicableNot applicableNo Limit1000Units Equivalent to Rs. 1,000Switch in: in multiples of Rs. 1, Switch out: in multiples of Rs. 1Switch in: Units Equivalent to Rs. 1, Switch out: Units Equivalent to Rs. 1No LimitNo LimitNot applicableNot applicableSIP - Daily, Weekly, Fortnightly and Monthly, SWP - Daily/ Monthly/ Quarterly/ Half Yearly and Yearly, STP - Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly and Half YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, SWP - Rs. 500, STP - Rs. 100SIP - 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 frequencySWP - 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