Union Diversified Equity All Cap Active FOFRegular 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 Fund of Fund Scheme investing in units of Equity Oriented Schemes that are based on varied market capsVery High Risk Very High Risk Others – Fund of Fund - Equity Oriented FOF (Domestic) - Diversified FOFNot ApplicableThe objective of the Scheme is to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF.However, there is no assurance that the investment objective of the Scheme will be achievedUnits of Equity Funds#: 90%-100%,Units of Debt & Money Market Funds#: 0%-10%,Money Market Instruments and Cash & Cash Equivalent: 0%-5%,#The Scheme will invest predominantly in the existing or prospective schemes of Union Mutual Fund / third party domestic mutual funds that invests in equity and equity related instruments, debt, money market instruments, etc. depending upon the asset allocation pattern, investment objective and risk profile of the respective schemes. The current indicative list of the Underlying schemes of Union Mutual Fund that may be considered for investments by the Scheme are as below: 1. Union Flexi Cap Fund 2. Union Multi Cap Fund 3. Union Midcap Fund 4. Union Large & Midcap Fund 5. Union Small Cap Fund 6. Union Largecap Fund 7. Union Corporate Bond Fund 8. Union Liquid Fund 9. Union Money Market Fund 10. Union Gilt Fund 11. Union Dynamic Bond Fund 12. Union Short Duration Fund Please refer the Scheme Information Document for more details.1001 Sep 202515 Sep 202522 Sep 202524 Sep 2025Not applicableThe "Index" viz. “BSE 500 Index”, is a product of Asia Index Private Limited (AIPL), a wholly owned subsidiary of BSE Limited (“BSE”), and has been licensed for use by Union Asset Management Company Private Limited. BSE® and SENSEX® are registered trademarks of BSE Limited; and these trademarks have been licensed to use by AIPL and sublicensed for certain purposes by Union Asset Management Company Private Limited. BSE, AIPL or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Index. Please refer the Scheme Information Document for more details.Not applicableFM 1 -Mr. Gaurav Chopra FM 2- Mr.Pratik DharmshiFM 1 - Co-manage, FM 2 - Co-manageFM 1 - since inception of the fund (22-09-2025), FM 2 - since inception of the fund (22-09-2025),Regular 1.46, Direct 0.571% 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 Diversified Equity All Cap Active FOF-Regular Plan - Growth Option-DERG, Union Diversified Equity All Cap Active FOF-Regular Plan - Reinvestment ofUnion Diversified Equity All Cap Active FOF -DERDR, Union Diversified Equity All Cap Active FOF-Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option-DERDP,Union Diversified Equity All Cap Active FOF -Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option-DERDT- Union Diversified Equity All Cap Active FOF- Direct Plan-Growth Option-DEDG- Union Diversified Equity All Cap Active FOF -Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-DEDDR-Union Diversified Equity All Cap Active FOF- Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option-DEDDP,Union Diversified Equity All Cap Active FOF- Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option-DEDDTThe 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-INF582M01LV6, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-INF582M01LX2, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option-INF582M01LW4, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option-INF582M01LY0, Direct Plan - Growth Option-INF582M01LZ7, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-INF582M01MB6, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option-INF582M01MA8, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option-INF582M01MC4Regular Plan - Growth Option - 153822, Regular Plan - IDCW Option- 153823, Direct Plan - Growth Option - 153824, Direct Plan - IDCW Option - 153825UNIN/O/O/FOD/25/04/003310001100011000 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 createdSIP - 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. 1000 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 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