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UTI Mutual Fund Announces change in Exit Load Structure

Published on Jul 11, 2024 13:45

UTI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 July 2024

Change in Exit Load:

Name of the Scheme Existing exit load (as % of NAV) Revised exit load (as % of NAV)
UTI Equity Savings 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

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