With reference to our Notice No. 20190129-35, MFIs/MFDs/RIAs are hereby informed that UNION ARBITRAGE FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from February 27, 2019.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
UNION ARBITRAGE FUND REGULAR PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF582M01EY5
|
|
2
|
UNION ARBITRAGE FUND REGULAR PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF582M01EX7
|
|
3
|
UNION ARBITRAGE FUND DIRECT PLAN - GROWTH
|
EQUITY
|
INF582M01ES7
|
|
4
|
UNION ARBITRAGE FUND REGULAR PLAN - GROWTH
|
EQUITY
|
INF582M01EW9
|
|
5
|
UNION ARBITRAGE FUND DIRECT PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF582M01EU3
|
|
6
|
UNION ARBITRAGE FUND DIRECT PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF582M01ET5
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |