Mutual Funds - Reports

06-Aug-2025      14:03

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 06 August 2025

Change in Exit Load:

Name of the Scheme Existing exit load (as % of NAV) Revised exit load (as % of NAV)
UTI Balanced Advantage Fund (A)Redemption / Switch out within 12 months from the date of allotment '
(i) upto 10% of the allotted Units ' NIL
(ii) beyond 10% of the allotted Units - 1.00 %
(B) Redemption / Switch out after 12 months from the date of allotment ' NIL
(A) Redemption / Switch out within 90 days from the date of allotment' 1.00%
(B) Redemption / Switch out after 90 days from the date of allotment ' NIL

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