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UTI Revises Load Structure


UTI has revised the load structure of its various schemes as indicated below with effect from April 01, 2002.

Scheme NameLoad (Entry/Exit)ExistingLoad (Entry/Exit) New
EQUITY Schemes    
MASTERPLUS 1991 3% (Exit Load) 2% (Exit Load)
MASTERGAIN 1992 3% (Exit Load) 2% (Exit Load)
MASTERGROWTH 1993 3% (Exit Load) 2% (Exit Load)
GRANDMASTER 1993 3% (Exit Load) 2% (Exit Load)
PEF UNIT SCHEME 3% (Entry Load) 2% (Exit Load)
MEP 1993 5% (Exit Load) 2% (Exit Load)
MEP 1994 5% (Exit Load) 2% (Exit Load)
MEP 1995 5% (Exit Load) 2% (Exit Load)
MEP 1996 5% (Exit Load) 2% (Exit Load)
MEP 1997 3% (Exit Load) 2% (Exit Load)
MEP 1998 3% (Exit Load) 2% (Exit Load)
MEP 1999 3% (Exit Load) 2% (Exit Load)
US 1992 5% (Exit Load) 2% (Exit Load)
DEBT Schemes    
IISFUS 1997 5% (Exit Load) Exit at NAV
IISFUS 1997 (II) 5% (Exit Load) Exit at NAV
IISFUS 98 5% (Exit Load) Exit at NAV
IISFUS 1998 (II) Cumulative Option 5% (Exit Load) Exit at NAV
IISFUS 1998 (II) Income Option 5% (Exit Load) Exit at NAV
IISFUS 1998 (II) Cumulative Option 5% (Exit Load) Exit at NAV
IISFUS 1998 (II) Income Option 5% (Exit Load) Exit at NAV
NRI Fund Annual Option 5% (Exit Load) Exit at NAV
NRI Fund Cumulative Option 5% (Exit Load) Exit at NAV
Mahila Unit Scheme 5% (Exit Load) for less than 1 year 3% (Exit Load) for less than 1 year
 4% (Exit Load) between 1 and 2 year 2% (Exit Load) between 1 and 2 year
 3% (Exit Load) between 2 and 3 year  1% (Exit Load) between 2 and 3 year
MIP 97(I) 3%(Exit Load) Exit at NAV
MIP 97(II) 3%(Exit Load) Exit at NAV
MIP 97(III) 3%(Exit Load) Exit at NAV
MIP 97(IV) 3%(Exit Load) Exit at NAV
MIP 97(V) 3%(Exit Load) Exit at NAV
MIP 98 3%(Exit Load) Exit at NAV
MIP 98(II) 3%(Exit Load) Exit at NAV
MIP 98(III) 3%(Exit Load) Exit at NAV
MIP 98(IV) 3%(Exit Load) Exit at NAV
MIP 98(V) 3%(Exit Load) Exit at NAV
MIP 99 3%(Exit Load) Exit at NAV