Thursday, January 8, 2015

UTI Dynamic Bond exit load

 

UTI Dynamic Bond exit load

 

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

Scheme Name

Existing Exit Load

Revised Exit Load

UTI Dynamic Bond

0.75% if redeemed within 89 days

1% if redeemed within 365 days

UTI Income Opportunities

3% if redeemed within 365 days, 2% if redeemed between 365 days to 730 days and 1% if redeemed between 730 days to 1095 days

UTI Monthly Income Scheme

1.50% if redeemed within 90 days, 1.25% if redeemed between 90 days to 180 days and 1% if redeemed between 180 days to 365 days

1% if redeemed within 1095 days

UTI Gilt Advantage

NIL

2% 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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