Fund News

UTI Revises Load Structure

Last updated: 14-Nov-2022•Value Research

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

Scheme Name	Load (Entry/Exit)Existing	Load (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

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