Union Small 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 equity scheme predominantly investing in Small Cap stocksVery High RiskVery High Risk Small cap FundNot applicableTo achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved. Equity & Equity Related Instruments of Small Cap entity(ies)# - 65% - 100% of net assets, Equity and Equity related instruments of entity(ies) other than Small Cap entity(ies)# - 0% - 35% 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% - 10% of net assets. (# In accordance with Clause 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, Large Cap, Mid Cap and Small Cap are defined as follows: • Large Cap: 1st - 100th company in terms of full market capitalization • Mid Cap: 101st - 250th company in terms of full market capitalization • Small Cap: 251st company onwards in terms of full market capitalization.) Please refer the Scheme Information Document for more details.1020-May-201403-Jun-201410-Jun-201417-Jun-2014Not applicableBSE 250 SmallCap Index (TRI)Not applicableFM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav ChopraFM 1 - Co-manage, FM 2 - Co-manageFM 1 - 09-12-2024, FM 2 - 01-11-2024Regular 2.17, Direct 1.081% 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 Small Cap Fund - SMFG - Regular Plan - Growth, Union Small Cap Fund - SMFGD - Direct Plan - Growth, Union Small Cap fund - SMFP - Regular Plan - IDCW Payout, Union Small Cap Fund - SMFPD - Direct Plan - IDCW Payout, Union Small Cap Fund - SMFR - Regular Plan - IDCW Reinvestment, Union Small Cap Fund - SMFRD - Direct Plan - IDCW Reinvestment, Union Small Cap Fund - SMSRR - Regular Plan - IDCW Transfer, Union Small Cap Fund - SMSRD - Direct Plan - IDCW TransferThe 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 Small Cap Fund INF582M01BY1 - Regular Plan - Growth, Union Small Cap Fund INF582M01BU9 - Direct Plan - Growth,Union Small Cap Fund INF582M01CA9 - Regular Plan - IDCW Payout, Union Small Cap Fund INF582M01BW5 - Direct Plan - IDCW Payout, Union Small Cap Fund INF582M01BZ8 - Regular Plan - IDCW Reinvestment, Union Small Cap Fund INF582M01BV7 - Direct Plan - IDCW Reinvestment, Union Small Cap Fund INF582M01CB7 - Regular Plan - IDCW Transfer, Union Small Cap Fund INF582M01BX3 - Direct Plan - IDCW TransferUnion Small cap Fund Regular Plan - Growth Option - 129647, Union Small Cap Fund Regular Plan - IDCW Option - 129648, Union Small Cap Fund Direct Plan - Growth Option - 129649, Union Small Cap Fund Direct Plan - IDCW Option - 129646UNIN/O/E/SCF/14/03/000510001100011000Units Equivalent to Rs. 1,000Not applicableNot applicableNo 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. 1 No 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 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 applicabl, SWP - Not applicable