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Mutual Funds - Reports

With effect from 26 May 2025

Union Mutual Fund announces change in Exit Load Structure
24-May-2025, 11:41
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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