With reference to our Notice No. 20190712-29, MFIs/MFDs/RIAs are hereby informed that UNION FOCUSED FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from August 13, 2019.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
UNION FOCUSED FUND DIRECT PLAN - DIVIDEND PAYOUT OPTION
|
EQUITY
|
INF582M01FU0
|
|
2
|
UNION FOCUSED FUND REGULAR PLAN - DIVIDEND PAYOUT OPTION
|
EQUITY
|
INF582M01FY2
|
|
3
|
UNION FOCUSED FUND DIRECT PLAN - REINVESTMENT OPTION
|
EQUITY
|
INF582M01FT2
|
|
4
|
UNION FOCUSED FUND REGULAR PLAN - DIVIDEND REINVESTMENT OPTION
|
EQUITY
|
INF582M01FX4
|
|
5
|
UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION
|
EQUITY
|
INF582M01FS4
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |