Union Ultra Short to Short Term 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 OptionAn open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. Please refer Page No. 21 of the SID for concept of Macaulay Duration. A relatively high interest rate risk and moderate credit risk.Low to Moderate Risk Low to Moderate Risk Debt Scheme - Ultra Short to Short Term FundB-III (A relatively high interest rate risk and moderate credit risk.)The Investment objective of the scheme is to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months.There is no assurance that the investment objective of the Scheme will be achieved Debt and Money Market Instruments including Government Securities* : 0%-100% of total assets *Debt instruments shall be deemed to include securitised debt and investment in securitised debts shall be upto 50% of the net assets of the Scheme. Please refer the Scheme Information Document for more details.1026 Jun 202510 Jul 202516 Jul 202518 Jul 2025Not applicableNifty Low Duration Debt Index A-I $ $ 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 Low Duration Debt Index A-I 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 Low Duration Debt Index A-I 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). Please refer the Scheme Information Document for more details.Not applicableFM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Devesh ThackerFM 1 - Co-manage, FM 2 - Co-manageFM 1 - 01-08-2025 , FM 2 - since inception of the fund (16-07-2025)Regular 0.86, Direct 0.26NILSBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Low Duration Fund-Regular Plan - Growth Option-LORG, Union Low Duration Fund-Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-LORDR, Union Low Duration Fund-Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option-LORDP, Union Low Duration Fund-Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option-LORDT,Union Low Duration Fund- Direct Plan - Growth Option-LODG,Union LowDuration Fund-Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-LODDR,Union Low Duration Fund- Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option-LODDP,Union LowDuration Fund- Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option-LODDTThe 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.Regular Plan - Growth Option-INF582M01LU8, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-INF582M01LO1, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option-INF582M01LN3, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option-INF582M01LP8, Direct Plan - Growth Option-INF582M01LQ6, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-INF582M01LS2, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option-INF582M01LR4, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option-INF582M01LT0Regular Plan - Growth Option - 153652, Regular Plan - IDCW Option- 153653, Direct Plan - Growth Option - 153654, Direct Plan - IDCW Option - 153655UNIN/O/D/LOW/25/05/003210001100011000 or the balance in the account of the unitholder, whichever is lower.Units 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 lower.Switch 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 LimitEnabling provisions added, but not applicable at presentEnabled but no segregated portfolio created.SIP - Daily, Weekly, Fortnightly and Monthly STP - Daily, Weekly, Fortnightly, Monthly ,Quarterly and Half yearly SWP - Daily, Monthly ,Quarterly, Half yearly and YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP STP - Rs. 100 for all frequencies SWP - Rs. 500 for all frequenciesSIP - 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 frequenciesSWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any day(Monday to Friday) of the month for weekly, Any date of the month for 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