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UTI Arbitrage Fund Announces change in Exit Load Structure

Published on Dec 19, 2023 11:29

UTI Mutual Fund has announced change in Exit Load of UTI Arbitrage Fund shall stand revised as under with effect from December 27, 2023 (�the Effective Date�)

Change in exit load of UTI Arbitrage Fund:

Name of the Scheme Existing Exit Load Revised Exit Load
UTI Arbitrage Fund � (A) Redemption / Switch out within 21 days from the date of allotment �
(i) upto 10% of the allotted Units � NIL
(ii) beyond 10% of the allotted Units � 0.25 %
(B) Redemption / Switch out after 21 days from the date of allotment � NIL .
(A) Redemption / Switch out within 15 days from the date of allotment � 0.25 %
(B) Redemption / Switch out after 15 days from the date of allotment � NIL.

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