UTI MUTUAL FUND ANNOUNCES CHANGE IN EXIT LOAD STRUCTURE

Published on Sep 04, 2024 11:08

UTI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 05 September 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
UTI Multi Asset Allocation Fund	(A) Redemption / Switch out within 12 months from the date of allotment � (i) upto 10% of the allotted Units - NIL (ii)beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment - NIL	(A) Redemption / Switch out within 30 days from the date of allotment � 1.00% (B) Redemption / Switch out after 30 days from the date of allotment � NIL
UTI Long Duration Fund	Redemption/Switch out a) within 3 years from date of allotment: i. up to 10% of allotted Units - NIL ii. beyond 10% of allotted Units - 1.00% b) After 3 years from the date of allotment - NIL	NIL