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UNION MUTUAL FUND ANNOUNCES CHANGE IN EXIT LOAD STRUCTURE

Published on May 24, 2025 11:41

Union Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 26 May 2025

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Union Corporate Bond Fund : 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter Nil
Union Dynamic Bond Fund : 1 % if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. Nil
Union Short Duration Fund : � 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment of units.

� Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.

Nil

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