For any assistance, please call our Union MF Central Helpdesk on 022-9122 6748 3333 or email us at investorcare@unionmf.com
Please mention the PAN/ Folio number in all your communication. Our executives will be glad to assist you.
The Monthly portfolio statements of the schemes of Union Mutual Fund have hosted and are available on our website under the below links as well as on the website of Association of Mutual Funds in India (“AMFI”). A physical or electronic copy of the portfolio statement can be obtained by sending a request from the registered email address to investorcare@unionmf.com, by calling the Contact Centre at 022-6748 3333 or the Toll-Free Numbers 1800 200 2268 / 1800 572 2268, or by submitting a written request at any Union Mutual Fund office or Investor Service Centre.
The Fortnightly portfolio statements of the schemes of Union Mutual Fund have hosted and are available on our website under the below links as well as on the website of Association of Mutual Funds in India (“AMFI”). A physical or electronic copy of the portfolio statement can be obtained by sending a request from the registered email address to investorcare@unionmf.com, by calling the Contact Centre at 022-6748 3333 or the Toll-Free Numbers 1800 200 2268 / 1800 572 2268, or by submitting a written request at any Union Mutual Fund office or Investor Service Centre.
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| Regular Plan | Direct Plan | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSDL SchemeCode | Scheme Name | Date (DD/MM/YYYY) | Base Expense Ratio (BER)(%)1 | Brokerage Cost (%)2 | Transaction Cost incurred for the purpose of execution of trade (%)3 | Statutory Levies (including GST) (%)4 | Total TER (%) | Base Expense Ratio (BER)(%)1 | Brokerage Cost (%)2 | Transaction Cost incurred for the purpose of execution of trade (%)3 | Statutory Levies (including GST) (%)4 | Total TER (%) |
No records found for the selected date. Please select some other dates.
| Regular Plan | Direct Plan | Unclaimed Amounts Plan | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSDL SchemeCode | Scheme Name | Date (DD/MM/YYYY) | Base TER (%)1 | Additional expense as per Regulation 52(6A)(b)(%)2 | Additional expense as per Regulation 52(6A)(c)(%)3 | GST(%)4 | Total TER (%) | Base TER (%)1 | Additional expense as per Regulation 52(6A)(b)(%)2 | Additional expense as per Regulation 52(6A)(c)(%)3 | GST (%)4 | Total TER (%) | Base TER (%)1 | Additional expense as per Regulation 52(6A)(b)(%)2 | Additional expense as per Regulation 52(6A)(c)(%)3 | GST (%)4 | Total TER (%) |
| Sr.No | Name of the Security | ISIN (If applicable, otherwise keep it blank) | Type of security # | Conservative Rating of Security at the time of transaction (If applicable, otherwise keep it blank) | Name of Rating Agency | Transaction Type (Buy/Sell) | Listed status of security ## | Mutual Fund Name | Scheme Name | Type of Scheme $ | Final Maturity Date $$ | Residual Days to final maturity | Deemed Maturity date @ | Trade date $$ | Settlement Date $$ | Quantity Traded | Face Value Per Unit (in INR) | Price at which Traded @ (In INR) | Total Interest Accured for the transaction,if any (In INR) | Value of the Trade U={(Q*R*S/100)+T) | Yield at which Traded* | Yield at which Valued* | Type of Trade*** |
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Soft-dollar arrangement refers to an arrangement between AMCs and brokers in which the AMC executes trades through a particular broker. In turn, the broker may provide benefits such as free research, hardware, software or even non-research-related services, etc., to the AMC. It is hereby confirmed such arrangements between Union Asset Management Company Private Limited (“the AMC”) and its brokers are limited to only benefits (like a free research report, etc.) that are in the interest of investors.
