Union Multi Asset Allocation FundRegular 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, Direct 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 An open-ended scheme investing in Equity, Debt, Gold and/or SilverVery High RiskVery High Risk Hybrid Scheme – Multi Asset Allocation FundNot applicableThe Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.Equity and Equity Related Instruments : 65% - 80% of total assets, Debt and Money Market Instruments including units of debt oriented mutual fund schemes: 10% - 25% of total assets, Units of Gold / Silver /Commodity ETFs, ETCDs and any other mode of investment in commodities as permitted by SEBI from time to time: 10% - 25% of total assets and Units issued by InvITs: 0% - 10% of total assets. Please refer the Scheme Information Document for more details.1020 Aug 202403 Sep 202410 Sep 202413 Sep 2024Not applicable65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver NIFTY Benchmark Disclaimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 50 Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 50 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 50 Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the NIFTY 50 Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.Not applicableFM 1 - Mr. Sanjay Bembalkar, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Anindya SarkarFM 1 - Co-manage, FM 2 - Co-manage, FM 3 - Co-manageFM 1 - since 10-09-2024, FM 2 - since 01-11-2024, FM 3 - since 10-09-2024Regular 2.41, Direct 1.301% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days 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 Multi Asset Allocation Fund - Regular Growth – MARG, Union Multi Asset Allocation Fund - Regular IDCW Reinvestment – MARDR, Union Multi Asset Allocation Fund - Regular IDCW Payout – MARDP, Union Multi Asset Allocation Fund - Regular IDCW Transfer – MARDT, Union Multi Asset Allocation Fund - Direct Growth – MADG, Union Multi Asset Allocation Fund - Direct IDCW Reinvestment – MADDR, Union Multi Asset Allocation Fund - Direct IDCW Payout – MADDP, Union Multi Asset Allocation Fund - Direct IDCW Transfer – MADDTThe 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 Multi Asset Allocation Fund - Regular Plan – Growth - INF582M01JU2, Union Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment - INF582M01JW8, Union Multi Asset Allocation Fund – Regular Plan – IDCW Payout - INF582M01JV0, Union Multi Asset Allocation Fund – Regular Plan – IDCW Transfer - INF582M01JX6, Union Multi Asset Allocation Fund – Direct Plan – Growth - INF582M01JY4, Union Multi Asset Allocation Fund – Direct Plan - IDCW Reinvestment - INF582M01KA2, Union Multi Asset Allocation Fund – Direct Plan – IDCW Payout - INF582M01JZ1, Union Multi Asset Allocation Fund – Direct Plan – IDCW Transfer - INF582M01KB0Union Multi Asset Allocation Fund – Regular Plan -Growth Option – 152786, Union Multi Asset Allocation Fund - Regular Plan - IDCW Option – 152785, Union Multi Asset Allocation Fund - Direct Plan - Growth Option – 152787, Union Multi Asset Allocation Fund - Direct Plan - IDCW Option – 152784UNIN/O/H/MAA/24/07/002610001100011000 or the balance in the account of the unitholder, whichever is lowerUnits Equivalent to Rs. 1000 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. 1000 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 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 frequency, Rs. 500 for weekly, fortnightly and monthly frequency, SWP - Rs. 500 for all frequencies , STP - Rs. 100 for all frequenciesSIP - Rs. 1 thereof for all frequencies, SWP - Rs. 1 thereof for all frequencies, STP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies, SWP - 6 instalments for all frequencies, STP - 6 instalments for all frequenciesSIP - Daily (only business days) for daily frequency and any date of the month for weekly, fortnightly and monthly frequency, SWP - Daily (only business days) for daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly 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 frequencySIP - Not applicable, SWP - Not applicable, STP - Not applicable