Fund News

UTI Dynamic Bond revises exit load to 1 per cent

UTI Dynamic Bond revises exit load to 1 per cent

UTI Mutual Fund has revised the exit load of the following schemes, with effect from January 01, 2015:

Scheme NameExisting Exit LoadRevised Exit Load
Uti Dynamic Bond0.75% if redeemed within 89 days1% if redeemed within 365 days
UTI Monthly Income Scheme1.50% if redeemed within 90 days, 1.25% if redeemed between 90 days to 180 days and 1% if redeemed between 180 days to 365 days1% if redeemed within 1095 days
UTI Income Opportunities3% if redeemed within 365 days, 2% if redeemed between 365 days to 730 days and 1% if redeemed between 730 days to 1095 days1% if redeemed within 365 days
UTI Gilt AdvantageNIL2% if redeemed within 548 days, 1% if redeemed between 548 days to 1095 days

The fund house has also extended the closing date of NFO of UTI Fixed Term Income Fund Series XXI-I (1100 Days) to January 05, 2015.



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