Mutual Funds - Reports

24-May-2025      11:41

Union Mutual Fund announces change in Exit Load Structure

Union Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 26 May 2025

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Union Corporate Bond Fund : 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter Nil
Union Dynamic Bond Fund : 1 % if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. Nil
Union Short Duration Fund : ' 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment of units.

' Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.

Nil

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