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Mutual Funds - Reports

With effect from 06 August 2025

UTI Mutual Fund announces change in Exit Load Structure
06-Aug-2025, 02:03
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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