Definitions
AMC or Investment Managers or Unifi AMC
Applicable NAV
The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is accepted, subject to the provisions of ‘cut off timings’ as described in the Scheme Information Document.
Application Supported by Blocked Amount (ASBA)
ASBA is an application containing an authorization to a Self- Certified Syndicate Bank (SCSB) to block the application money in the bank account maintained with the SCSB, for subscribing to a New Fund Offer.
ARN Holder/AMFI registered MFD’s
Beneficial owner
Beneficial Owner as defined in the Depositories Act, 1996 means a person whose name is recorded as such with a depository.
Book Closure
The time during which the Asset Management Company would temporarily suspend sale, redemption and switching of Units.
Business Day
A day other than:
(i) Saturday and Sunday;
(ii) A Day on which the banks in Mumbai and / RBI are closed for business / clearing;
(iii) A Day on which the National Stock Exchange of India Limited and / or Bombay Stock Exchange is closed;
(iv) A Day which is a public and /or bank holiday at a Investor Service Centre where the application is received;
(v) A Day on which Sale / Redemption / Switching of Units is suspended by the AMC;
(vi) A Day on which normal business cannot be transacted due to storms, floods, bandhs, strikes or such other events as the AMC may specify from time to time.
In case of clauses (v), (vi) above, the AMC will put up suitable update/notification on its website.
The AMC reserves the right to declare any day as a Business Day or otherwise at any or all Investor Service Centres.
Business Hours
Calendar Year
Calendar Year is the period starting from 1st of January for any year and ending on 31st December of the same year.
Continuous Offer/Ongoing Offer
Offer of Units when the Scheme becomes available for subscription, after the closure of the New Fund Offer.
Consolidated Account Statement
Credit default Swap
Date of Allotment
Depository
A Depository as defined in the Depositories Act, 1996 and includes National Securities Depository Limited (NSDL) and Central Depository Services Limited (CDSL).
Depository Participant (DP)
A person registered as participant under sub section (1A) of section 12 of the Securities and Exchange Board of India Act, 1992 and who acts like an intermediary between the Depository and the investors to offer depository related services.
Derivative
Derivative includes
(i) a security derived from a debt instrument, share, loan whether secured or unsecured, risk instrument or contract for differences or any other form of security;
(ii) a contract which derives its value from the prices, or index of prices, or underlying securities
Dematerialisation:
Direct Plan
Exit Load
Load on redemption of Units.
Financial Year
Financial Year is the period starting from 1st April for any year till 31st March of the subsequent year.
First time mutual fund investor
An investor who invests for the first time ever in any mutual fund either by way of subscription or systematic investment plan.
FPI
Foreign Portfolio Investors (FPI) as defined in Regulation 2(1) (h) of Securities and Exchange Board of India (Foreign Portfolio Investors) Regulations, 2014
Fund/Mutual Fund
Government Securities
Securities created and issued by the Central Government and/or a State Government (including Treasury Bills) or Government Securities as defined in the Government Securities Act, 2006, as amended or re-enacted from time to time.
Investment Management Agreement (IMA)
The Agreement entered between Unifi Mutual Fund Trustee Private Limited and Unifi Asset Management Private Limited, as amended from time to time.
Investor Service Centers or ISCs
Designated Offices of Unifi AMC or such other centers / offices as may be designated by the AMC from time to time.
Key Information Document or KIM
KIM is a document that provides investors with essential information about a Mutual Fund Scheme. It’s a concise version of SID and is included with all Mutual Fund Application Forms.
Mutual Fund/ Fund
Unifi Mutual Fund, a trust set up under the provisions of the Indian Trusts Act, 1882 and registered with SEBI vide Registration No. MF/082/24/08.
NAV
New Fund Offer or NFO
NRI
OCB
Official Points of Acceptance / Transactions (OPA)
Offer Document
This Scheme Information Document (SID) and Statement of Additional Information (SAI) (collectively).
Overseas Citizen of India or OCI
Person of Indian Origin or PIO
A citizen of any country other than Bangladesh or Pakistan, if (a) he at any time held an Indian passport; or (b) he or either of his parents or any of his grandparents was a citizen of India by virtue of Constitution of India or the Citizenship Act, 1955 (57 of 1955); or (c) the person is a spouse of an Indian citizen or person referred to in sub-clause (a) or (b).
RBI
Regulation
Regular Plan
This Plan is for investors who wish to route their investment through any Mutual Fund Distributor.
Repo/Reverse Repo
Sale/Purchase of Securities as may be allowed by RBI from time to time with simultaneous agreement to repurchase/resell them at a later date.
Repurchase/Redemption
Registrar and Transfer Agent
Computer Age Management Services Limited
SEBI
Securities and Exchange Board of India, established under the Securities and Exchange Board of India Act, 1992.
SEBI Master Circular
Self-Certified Syndicate Banks
The list of banks that have been notified by SEBI to act as a SCSB for the ASBA process as provided on www.sebi.gov.in
Sponsors or Settlors
Statement of Additional Information/SAI
A document containing details of the Mutual Fund, its constitution, and certain tax, legal and general information and legally forming a part of the SID.
Stock Exchange/ Exchange
BSE Limited, NSE or any other recognized stock exchange in India, as may be approved by the Trustee.
Systematic Investment Plan or SIP
Systematic Investment Plan is a facility offered by Mutual Funds that allows investors to invest a fixed sum in a scheme at predefined intervals, such as daily, weekly monthly, quarterly or annually etc.
Stock Exchange mechanism/ Trading Platforms
Systematic Investment Plan or SIP
Systematic Transfer Plan or STP
Systematic Withdrawal Plan or SWP
SWP is a facility extended to investors allowing them to withdraw a fixed amount from a mutual fund scheme regularly.
Total Expense Ratio (TER)
Total Expense Ratio is the total of ongoing fees and operating expenses charged to the scheme, expressed as a percentage of the scheme’s daily net assets
TREPS
Tri-party repo is a type of repo contract where a third entity (apart from the borrower and lender), called a Tri-Party Agent, acts as an intermediary between the two parties to the repo to facilitate services like collateral selection, payment and settlement, custody and management during the life of the transaction.
Trustee
Trust Deed
Trust Deed dated March 5, 2024 and all supplemental Trust Deed to the original Trust Deed executed on July 10, 2024.
Unit
Unit Holder/Unitholder/
A participant/holder of Units in the Scheme offered under this SID.
