JKB Financial Services Ltd.

As on : 04-Sep-2024

Mutual Funds - Reports
04-Sep-2024 11:08

UTI Mutual Fund announces change in Exit Load Structure

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

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