Union Aggressive Hybrid 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 hybrid scheme investing predominantly in equity and equity related instruments.Very High Risk Note: The above is 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 High Risk Aggressive Hybrid FundNot applicableThe investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.Equity and Equity related instruments: 65% - 80% of net assets; Debt, Money Market Instruments and other assets as permitted by SEBI: 20%-35% of net assets; Units issued by InvITs: 0% to 10% of net assets. Please refer the Scheme Information Document for complete details.1027-Nov-202011-Dec-202018-Dec-202028-Dec-2020Not applicableCRISIL Hybrid 35+65 Aggressive Index (TRI)# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. Not applicableFM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya, FM 3 Mr. Parijat AgrawalFM 1 - comanage, FM 2 - comanage, FM 3- comanageFM 1 - 25-01-2023, FM 2 - 01-11-2024, FM 3 - 18-12-2020Regular 2.82, Direct 1.591% 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 - HERG, Regular Plan - Payout of IDCW Option- HERDP, Regular Plan - Reinvestment of IDCW Option- HERDR, Regular Plan - Transfer of IDCW Plan- HERDS Direct Plan - Growth Option - HEDG, Direct Plan - Payout of IDCW Option - HEDDP, Direct Plan - Reinvestment of IDCW Option - HEDDR, Direct Plan - Transfer of IDCW Plan- HEDDSThe 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 - INF582M01HC4, Regular Plan - Payout of IDCW Option- INF582M01HE0, Regular Plan - Reinvestment of IDCW Option- INF582M01HD2, Regular Plan - Transfer of IDCW Plan- INF582M01HF7, Direct Plan - Growth Option - INF582M01GY0, Direct Plan - Payout of IDCW Option - INF582M01HA8, Direct Plan - Reinvestment of IDCW Option - INF582M01GZ7, Direct Plan - Transfer of IDCW Plan- INF582M01HB6Regular Plan - Growth Option - 148591, Regular Plan - IDCW Option- 148590, Direct Plan - Growth Option - 148592, Direct Plan - IDCW Option -148593UNIN/O/H/AHF/20/03/001710001100011000Units 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 createdSIP - 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, SWP - Rs. 500 for all frequencies, STP - Rs. 100 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 frequenciesSWP - 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