MFIs/MFD/RIAs are hereby informed that Union Mutual Fund will be offering Union Value Discovery Fund - NFO alongwith SIP facility on the BSE StAR MF Platform with effect from November 14, 2018 to November 28, 2018.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
Union Value Discovery Fund Regular Plan - Growth
|
EQUITY
|
INF582M01EO6
|
05/12/2018
|
|
2
|
Union Value Discovery Fund Regular Plan - Dividend Payout
|
EQUITY
|
INF582M01EQ1
|
05/12/2018
|
|
3
|
Union Value Discovery Fund Regular Plan - Dividend Reinvestment
|
EQUITY
|
INF582M01EP3
|
05/12/2018
|
|
4
|
Union Value Discovery Fund Direct Plan - Growth
|
EQUITY
|
INF582M01EK4
|
05/12/2018
|
|
5
|
Union Value Discovery Fund Direct Plan - Dividend Payout
|
EQUITY
|
INF582M01EM0
|
05/12/2018
|
|
6
|
Union Value Discovery Fund Direct Plan - Dividend Reinvestment
|
EQUITY
|
INF582M01EL2
|
05/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on December 04, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |