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| NOTICES |
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| Notice No. |
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20191212-19 |
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Notice Date |
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12 Dec 2019 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Availability of UNION LARGE & MIDCAP FUND for ongoing transactions & SIP facility on BSE StAR MF Platform |
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| Content |
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With reference to our Notice No. 20191114-13, MFIs/MFDs/RIAs are hereby informed that UNION LARGE & MIDCAP FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from December 13, 2019.
The scheme details are given below:
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Sr. No
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Scheme Name
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Scheme Category
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ISIN
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1
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UNION LARGE & MIDCAP FUND - DIRECT PLAN - DIVIDEND PAYOUT
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EQUITY
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INF582M01GC6
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2
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UNION LARGE & MIDCAP FUND - DIRECT PLAN - DIVIDEND REINVESTMENT
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EQUITY
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INF582M01GB8
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3
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UNION LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH
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EQUITY
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INF582M01GA0
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4
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UNION LARGE & MIDCAP FUND - REGULAR PLAN - DIVIDEND PAYOUT
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EQUITY
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INF582M01GG7
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5
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UNION LARGE & MIDCAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
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EQUITY
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INF582M01GF9
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6
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UNION LARGE & MIDCAP FUND REGULAR PLAN - GROWTH
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EQUITY
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INF582M01GD4
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Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds
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