Union Gold ETF Fund of 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 Fund of Fund Scheme investing in units of Union Gold ETFHigh RiskHigh RiskOthers – Fund Of FundsNot applicableThe investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.However, there is no assurance that the investment objective of the Scheme will be achieved. Units of Union Gold ETF-95%-100% of Net Asset, Debt and Money Market Instruments including units of debt oriented mutual fund schemes-0%-5% of Net Asset. Please refer the Scheme Information Document for more details.1010 Feb 202524 Feb 202528 Feb 202504 Mar 2025Not applicableDomestic Price of Physical GoldNot applicableFM- Mr. Vinod MalviyaFM-Primary FM-Since Inception of the fund (28-Feb-25)Regular 0.57, Direct 0.321% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of unitsSBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Gold ETF Fund Of Fund - Regular Growth – GFRG, UnionUnion Gold ETF Fund Of Fund - Regular IDCW Reinvestment – GFRDR, Union Gold ETF Fund Of Fund - Regular IDCW Payout – GFRDP, Union Gold ETF Fund Of Fund - Regular IDCW Transfer – GFRDT, Union Gold ETF Fund Of Fund - Direct Growth – GFDG, Union Gold ETF Fund Of Fund - Direct IDCW Reinvestment – GFDDR, Union Gold ETF Fund Of Fund - Direct IDCW Payout – GFDDP, Union Gold ETF Fund Of Fund - Direct IDCW Transfer – GFDDTThe 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 Gold ETF Fund Of Fund - Regular Plan – Growth - INF582M01KT2, Union Gold ETF Fund Of Fund - Regular Plan - IDCW Reinvestment - INF582M01KV8, Union Gold ETF Fund Of Fund – Regular Plan – IDCW Payout - INF582M01KU0, Union Gold ETF Fund Of Fund – Regular Plan – IDCW Transfer - INF582M01KZ9, Union Gold ETF Fund Of Fund – Direct Plan – Growth - INF582M01LA0, Union Gold ETF Fund Of Fund – Direct Plan - IDCW Reinvestment - INF582M01KX4, Union Gold ETF Fund Of Fund – Direct Plan – IDCW Payout - INF582M01KW6, Union Gold ETF Fund Of Fund – Direct Plan – IDCW Transfer - INF582M01KY2Union Gold ETF Fund Of Fund – Regular Plan -Growth Option – 153338, Union Gold ETF Fund Of Fund - Regular Plan - IDCW Option – 153341, Union Gold ETF Fund Of Fund - Direct Plan - Growth Option – 153340, Union Gold ETF Fund Of Fund - Direct Plan - IDCW Option – 153339UNIN/O/O/FOD/24/12/002910001100011000 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: The minimum redemption amount shall be ‘any amount’ or ‘any number of units’ as requested by the investor at the time of redemption request.Switch 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 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 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