Union Flexi Cap FundDirect 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, Regular 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, An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.Very High RiskVery HighFlexi Cap FundNot applicableThe investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.Equity & Equity related instruments: 65%- 100% of net assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI: 0%- 35% of net assets, Units issued by InvITs, 0% to 10% of net assets. Please refer the Scheme Information Document for complete details.1020-May-201103-Jun-201110-Jun-201117-Jun-2011Not applicableBSE 500 Index (TRI)Not applicableFM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod MalviyaFM 1 Co-manage, FM 2 Co-manageFM 1 - 25-01-2023, FM 2 - 01-11-2024Regular 2.54, Direct 1.501% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.SBI-SG Global Securities Services Private Limited.M/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Flexi Cap Fund - EFDP - IDCW Payout, Union Flexi Cap Fund - EFDR - IDCW Reinvestment, Union Flexi Cap Fund - EFGD - Growth-Direct Plan, Union Flexi Cap Fund - EFGR - Growth, Union Flexi Cap Fund - EFPD - IDCW Payout-Direct Plan, Union Flexi Cap Fund - EFRD - IDCW Reinvestment-Direct Plan, Union Flexi Cap Fund - EFSRR - IDCW Transfer, Union Flexi Cap Fund - EFSRD - IDCW Transfer - Direct PlanThe 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 Flexi Cap Fund Growth Option - INF582M01104, Union Flexi Cap Fund IDCW Payout -INF582M01120, Union Flexi Cap Fund IDCW Reinvestment - INF582M01112, Union Flexi Cap Fund IDCW Transfer - INF582M01138, Union Flexi Cap Fund Growth - Direct Plan - INF582M01633, Union Flexi Cap Fund IDCW Payout - Direct Plan - INF582M01658, Union Flexi Cap Fund IDCW Reinvestment - Direct Plan - INF582M01641, Union Flexi Cap Fund IDCW Transfer - Direct Plan - INF582M01666Union Flexi Cap Fund Growth Option - 115270, Union Flexi Cap Fund IDCW Option - 115290, Union Flexi Cap Fund Direct Plan - Growth Option - 119292, Union Flexi Cap Fund Direct Plan - IDCW Option - 119293UNIN/O/E/FCF/11/04/000110001100011000Units Equivalent to Rs. 1,000Rs. 5000Units Equivalent to Rs. 5,000No Limit1000Units Equivalent to Rs. 1,000Switch 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 applicableNot applicableSIP - Daily, Weekly, Fortnightly and Monthly, SWP - Daily/Monthly/Quarterly/Half Yearly/Yearly, STP - Daily/Weekly/Fortnightly/Monthly/Quarterly/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/ Any date of the month for monthly, quarterly and half yearly frequency, SWP - Daily (Only Business days) for Daily Frequency/ any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable STP - Not applicable SWP - Not applicable