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UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

13-May-22 09:44 Hrs IST

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic Bond Fund and UTI Bond Fund, with effect from 12 May 2022.

Accordingly, the revised exit load will be:

NIL

22,368.00 31.60 (0.14%)

73,738.45 89.83 ( 0.12%)

47,970.45 45.55 ( 0.10%)

33,714.55 175.80 ( 0.52%)

15,696.64 245.33 (1.59%)

38,503.69 263.71 (0.69%)

16,828.93 317.24 (1.92%)

37,552.16 113.55 (0.30%)

83.42 -0.13 (-0.16%)

88.89 -0.20 (-0.23%)

103.18 -0.89 (-0.85%)

0.54 0.00 (-0.29%)