Union Innovation & Opportunities FundDirect Plan - Growth Option, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 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 investing in innovation themeVery High RiskVery High Risk Note: The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. Equity Scheme – Thematic FundNot applicableThe Investment Objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.Equity & Equity related instruments including Instruments of Innovative entity(ies) : 80% - 100% of net assets, Equity and Equity Related Instruments of other than above entity(ies): 0% - 20% of net assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI: 0%-20% of net assets and Units issued by InvITs: 0% - 10% of net assets. Please refer the Scheme Information Document for more details.1016 Aug 202330 Aug 202306 Sep 202313 Sep 2023Not applicableNifty 500 Index (TRI) Nifty 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 500 Index or particularly in the ability of the Nifty 500 Index, to track general stock market performance in India.Not applicableFM 1 Mr. Gaurav Chopra, FM 2 Mr. Sanjay BembalkarFM 1 Co-manage, FM 2 Co-manageFM 1 since 01-11-2024, FM 2 since 06-09-2023Regular 2.35, Direct 0.981% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.SBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Innovation & Opportunities Fund - Regular Growth- IORG, Union Innovation & Opportunities Fund - Regular IDCW Reinvestment- IORDR, Union Innovation & Opportunities Fund - Regular IDCW Payout- IORDP, Union Innovation & Opportunities Fund - Regular IDCW Transfer- IORDT, Union Innovation & Opportunities Fund - Direct Growth- IODG, Union Innovation & Opportunities Fund - Direct IDCW Reinvestment- IODDR, Union Innovation & Opportunities Fund - Direct IDCW Payout- IODDP and Union Innovation & Opportunities Fund - Direct IDCW Transfer- IODDTThe 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 Innovation & Opportunities Fund INF582M01JA4- Regular Plan-Growth, Union Innovation & Opportunities Fund- INF582M01JB2-Regular Plan-IDCW Payout, Union Innovation & Opportunities Fund- INF582M01JC0- Regular Plan-IDCW Reinvestment, Union Innovation & Opportunities Fund - INF582M01JD8- Regular Plan-IDCW Transfer, Union Innovation & Opportunities Fund- INF582M01JE6- Direct Plan-Growth, Union Innovation & Opportunities Fund - INF582M01JF3- Direct Plan-IDCW Payout, Union Innovation & Opportunities Fund- INF582M01JG1- Direct Plan-IDCW Reinvestment and Union Innovation & Opportunities Fund- INF582M01JH9- Direct Plan-IDCW Transfer.Union Innovation & Opportunities Fund- Regular Growth- 151903, Union Innovation & Opportunities Fund- Regular IDCW Reinvestment- 151906, Union Innovation & Opportunities Fund- Regular IDCW Payout- 151906, Union Innovation & Opportunities Fund- Regular IDCW Transfer 151906, Union Innovation & Opportunities Fund- Direct Growth- 151905, Union Innovation & Opportunities Fund- Direct IDCW Reinvestment- 151904, Union Innovation & Opportunities Fund- Direct IDCW Payout- 151904 and Union Innovation & Opportunities Fund- Direct IDCW Transfer- 151904UNIN/O/E/THE/23/02/002310001100011000Units Equivalent to Rs. 1,000 or the balance in the account of the unitholder, whichever is lowerNot applicableNot applicableNo Limit1000Switch in : Units equivalent to Rs. 1000 Switch out: Units Equivalent to Rs. 1,000 or the balance in the account of the unitholder, whichever is lowerSwitch in: in multiples of Re. 1 Switch out: in multiples of Re. 1Switch in: Units equivalent to Re. 1 Switch out: Units equivalent to Re. 1Not applicableNot applicableNot applicable.Enabled 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 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 frequencies.SIP - 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