Description
Union Mutual Fund's Union Consumption Fund NFO will be available for transactions on NSE MF Invest Platform from December 01, 2025 to December 15, 2025 with allotment on December 22, 2025.
Summary
NSE has announced the launch of Union Consumption Fund NFO from Union Mutual Fund on the NSE MF Invest Platform. The NFO will be open for subscription from December 01, 2025 to December 15, 2025, with allotment scheduled for December 22, 2025. The fund offers six scheme variants covering Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options.
Key Points
- NFO subscription period: December 01, 2025 to December 15, 2025
- Six scheme variants available: Regular and Direct plans with Growth/IDCW options
- All schemes categorized under Equity category
- Allotment date: December 22, 2025 for all variants
- Clear funds must be received by December 20, 2025 11:59 PM
- Available exclusively on NSE MF Invest Platform
Scheme Details
| Scheme Name | ISIN | Category | Allotment Date |
|---|---|---|---|
| Union Consumption Fund Regular Growth | INF582M01MD2 | Equity | 22.12.2025 |
| Union Consumption Fund Regular IDCW Reinvestment | INF582M01MF7 | Equity | 22.12.2025 |
| Union Consumption Fund Regular IDCW Payout | INF582M01ME0 | Equity | 22.12.2025 |
| Union Consumption Fund Direct Growth | INF582M01MH3 | Equity | 22.12.2025 |
| Union Consumption Fund Direct IDCW Reinvestment | INF582M01MJ9 | Equity | 22.12.2025 |
| Union Consumption Fund Direct IDCW Payout | INF582M01MI1 | Equity | 22.12.2025 |
Compliance Requirements
- Members must ensure clear funds are received in the designated Clearing Corporation account through any payment mode
- Payment deadline: December 20, 2025 11:59 PM
- Transactions to be conducted through NSE MF Invest Platform only
Important Dates
- NFO Opening Date: December 01, 2025
- NFO Closing Date: December 15, 2025
- Funds Payment Deadline: December 20, 2025 11:59 PM
- Allotment Date: December 22, 2025
Impact Assessment
This is a routine NFO launch with limited market impact. It provides investors an opportunity to invest in a consumption-focused equity fund from Union Mutual Fund. The circular is informational for NSE members and relevant only to those interested in mutual fund distribution or investment in this specific scheme. No regulatory changes or compliance burdens are introduced.
Impact Justification
Routine NFO launch announcement for mutual fund schemes with standard transaction timelines; affects only those interested in subscribing to this specific fund.