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Load Revision under UTI Treasury Advantage Fund and UTI Floating Rate STP


UTI Mutual Fund has revised the exit load structure of UTI Treasury Advantage Fund & UTI Floating Rate Fund STP - with effect from October 7, 2009. The revised load structure is as follows :

UTI Treasury Advantage Fund
Revised Exit Load : Nil
Existing Exit Load : 0.15% if redeemed on or before 3 days from the date of allotment.
UTI Floating Rate Fund STP
Revised Exit Load: 0.75% if redeemed on or before 3 days from the date of acceptance.
Existing Exit Load: 0.75% if redeemed on or before 7 days from the date of acceptance.