Union Retirement FundDirect Plan - Growth Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option, Regular Plan - Growth Option, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option.An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier). Very High RiskVery High RiskRetirement FundNot applicableThe investment objective of the Scheme is to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. 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, Debt and Money Market instruments - 0%-35% of net assets, Units issued by InvITs - 0% to 10% of net assets. Please refer the Scheme Information Document for complete details.1001 Sep 202215 Sep 202222 Sep 202229 Sep 2022Not applicableBSE 500 Index (TRI)Not applicableFM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Pratit VajaniFM 1 - Co-manage, FM 2 - Co-manageFM 1 - 09-12-2024, FM 2 - 01-07-2025Regular 2.68, Direct 1.36NilSBI-SG Global Securities Services Private Limited.M/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Retirement Fund Direct IDCW Payout -RFDDP, Union Retirement Fund Direct Growth - RFDG, Union Retirement Fund Regular IDCW Payout - RFRDP, Union Retirement Fund - Regular Growth - RFRGThe 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 Retirement Fund-Direct Plan-Growth-INF582M01IK5, Union Retirement Fund-Direct Plan-IDCW Payout-INF582M01IL3, Union Retirement Fund-Regular Plan-Growth-INF582M01IM1, Union Retirement Fund-Regular Plan-IDCW Payout-INF582M01IN9Union Retirement Fund - Direct Plan - Growth Option -150554, Union Retirement Fund - Direct Plan - IDCW Option - 150555, Union Retirement Fund - Regular Plan - Growth Option - 150552, Union Retirement Fund - Regular Plan - IDCW Option - 150553.UNIN/O/S/RET/22/05/0020 10001100011000Units Equivalent to Rs. 1,000 or the balance in the account of the unitholder, whichever is lowerNot 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 applicableEnabled but no segregated portfolio createdSIP - 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 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