Balaji Equities Limited

Scheme Name	Category	Dividend Date	Dividend [%]
Union Low Duration Fund - Direct (IDCW)	Ultra Short Term Funds	16-Jul-26	4.50
Union Low Duration Fund - Regular (IDCW)	Ultra Short Term Funds	16-Jul-26	4.50
Union Aggressive Hybrid Fund - Direct (IDCW)	Hybrid - Equity Oriented	16-Jul-26	1.50
Union Aggressive Hybrid Fund (IDCW)	Hybrid - Equity Oriented	16-Jul-26	1.50
Union Balanced Advantage Fund - Direct (IDCW)	Hybrid - Equity Oriented	16-Jul-26	1.70
Union Balanced Advantage Fund (IDCW)	Hybrid - Equity Oriented	16-Jul-26	1.70

Scheme Name

Category

Dividend Date

Dividend [%]

Union Low Duration Fund - Direct (IDCW)

Ultra Short Term Funds

16-Jul-26

4.50

Union Low Duration Fund - Regular (IDCW)

Ultra Short Term Funds

16-Jul-26

4.50

Union Aggressive Hybrid Fund - Direct (IDCW)

Hybrid - Equity Oriented

16-Jul-26

1.50

Union Aggressive Hybrid Fund (IDCW)

Hybrid - Equity Oriented

16-Jul-26

1.50

Union Balanced Advantage Fund - Direct (IDCW)

Hybrid - Equity Oriented

16-Jul-26

1.70

Union Balanced Advantage Fund (IDCW)

Hybrid - Equity Oriented

16-Jul-26

1.70

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