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Exit Load change in Schemes of Union Mutual Fund


Union Mutual Fund has decided to change exit load under the following schemes with effect from June 01, 2020:

SchemeExistingNew
Union Multi Cap Fund1% for redemption within 1 year1% for redemption within 15 days
Union Focused Fund1% for redemption within 1 year1% for redemption within 15 days
Union Midcap Fund1% for redemption within 1 year1% for redemption within 15 days
Union Largecap Fund1% for redemption within 1 year1% for redemption within 15 days
Union Large & Midcap Fund1% for redemption within 1 year1% for redemption within 15 days
Union Small Cap Fund1% for redemption within 1 year1% for redemption within 15 days
Union Value Discovery Fund1% for redemption within 1 year1% for redemption within 15 days
Union Equity Savings Fund1% for redemption within 1 year1% for redemption within 15 days
Union Dynamic Bond1% for redemption within 1 year1% for redemption within 15 days
Union Corporate Bond FundNil1% for redemption within 15 days
Union Balanced Advantage FundFor units in excess of 20% of the investment,1% will be charged for redemption within 18 months.1% for redemption within 15 days