UTI Dynamic Bond Fund, UTI Monthly Income Scheme, UTI Income Opportunities Fund and UTI Gilt Advantage Fund Load structure Change

UTI Dynamic Bond Fund, UTI Monthly Income Scheme, UTI Income Opportunities Fund and UTI Gilt Advantage Fund Load structure Change

 

Scheme Name	Existing Exit Load  (As % of NAV)	Revised Exit Load (As % of NAV)
UTI Dynamic Bond Fund	<= 89days – 0.75%, > 89 days - NIL	<= 365 days - 1.00% > 365 days - NIL
UTI Monthly Income Scheme	<= 90 days - 1.50% >90 days  & <=180 days - 1.25% >180 days & <= 365 days - 1% > 365 days-Nil	<= 1095 days – 1.00%, > 1095 days - NIL
UTI Income Opportunities Fund	<= 365 days – 3.00%; >365 days & <= 730 days  - 2.00%, > 730 days & <= 1095 days – 1.00%, > 1095 days - NIL	<= 365 days - 1.00% > 365 days - NIL
UTI Gilt Advantage Fund	NIL	<= 548 days - 2.00%, >548 days & <=1095 days – 1.00% > 1095 days - NIL

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