Union Children's 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 fund for investment for children, having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier). Very High RiskVery High RiskChildren's FundNot applicableThe investment objective of the Scheme is to generate long term capital appreciation 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 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.1028 Nov 202312 Dec 202319 Dec 202321 Dec 2023Not applicableBSE 500 Index (TRI)Not applicableFM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Parijat AgrawalFM 1 - Co-manage, FM 2 - Co-manage, FM 3 - Co-manageFM 1 - since 01-11-2024, FM 2 - since 01-11-2024, FM 3 - since 19-12-2023Regular 2.61, Direct 1.45NilSBI-SG Global Securities Services Private LimitedM/s S. R. Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Children's Fund - Direct Growth - CFDG, Union Children's Fund - Direct IDCW Payout - CFDDP, Union Children's Fund - Regular Growth - CFRG, Union Children's Fund - Regular IDCW Payout - CFRDPThe 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 Children's Fund-Direct Plan-Growth-INF582M01JK3, Union Children's Fund-Direct Plan-IDCW Payout-INF582M01JL1, Union Children's Fund-Regular Plan-Growth-INF582M01JI7, Union Children's Fund-Regular Plan-IDCW Payout-INF582M01JJ5Union Children's Fund - Direct Plan - Growth Option -152219, Union Children's Fund - Direct Plan - IDCW Option - 152220, Union Children's Fund - Regular Plan - Growth Option - 152217, Union Children's Fund - Regular Plan - IDCW Option - 152218UNIN/O/S/CHI/23/07/0024 10001100011000Units 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 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 created.SIP - 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