Account Statement Statement Date : 18 Oct 2021

Guardian

Entry Load: NIL, W.e.f. 01/04/2021 Exit Load : Nil

REP BY U/G : MADHULIKAC/O- VIPUL KUMAR GAUTAMPOST- MALAYPURDIST- JAMUIJAMUIBIHARINDIA, PIN : 811313

Mobile No : 8986724928Email ID : please provide

3rd Holder

Primary Holder

Holder

RESIDENT INDIANRegistered

2nd Holder

No

UTKARSH

::

Please Provide

548287720196 * Folio No. :

: SINGLE : MINOR

: SAVINGS/XXXXXXXX429

: STATE BANK OF INDIA

811002506: : SBIN0009234

: Multiple Broker

: : E066008

Unique Client Code :MFUTIB0011

:

Complied(CVL KRAXXXXXXX76G

* Please quote this folio number for future correspondence / transactions.UMRN : x

Electronic:

Mode of Holding

Date Of Birth Category

Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN

PAN KYC Status/KIN FATCANo

Yes

FrequencySIP RefNo ToDate

SIP Registration Details Step up

FromDate Amount Frequency Amount(`) (`)

499961474 07/06/203107/07/2016 1000 Monthly

Amount Price(`)Tr.Date NAV(`) Balance UnitsLoadTransaction Type Number of Units(`) (`)Cost

UTI Childrens Career Fund (UTI CCF) - Savings Plan - Regular Growth Plan Growth

Opening Balance 7,613.342

1,000.0007/04/2021 Gross Sys. Investment

0.05Stamp Duty @ 0.005 %

999.9507/04/2021 Net Sys. Investment (58/180) 26.9130 37.155 7,650.49726.9130


0.05Stamp Duty @ 0.005 %



0.05Stamp Duty @ 0.005 %



0.05Stamp Duty @ 0.005 %



0.05Stamp Duty @ 0.005 %



0.05Stamp Duty @ 0.005 %



0.05Stamp Duty @ 0.005 %


2,39,146.63Current value

Local UFC Address : UTI Financial Centre; Harshwardhan Arcade, 3rd Floor, Beside Hotel Samrat International, Fraser Road, Patna-800001, Bihar. Tel No: 0612 - 2230886, 2911207;Fax No: 0612-2201576

30.4234 (as on 14 Oct 2021)W.e.f. 2-5-2018,the scheme has a lock in period of 5 years from the date allotment of units or till the child attains age of majority (whichever is earlier).

`NAV `

Account StatementFor the period 01 Apr 2021 to 18 Oct 2021

Statement Date : 18 Oct 2021

of1 2CA : WB99-BRNPM7976G-18-10-2021 09:38:07 / LA: BRNPM7976G-18.10.21-28 Page



Financial Advisor Multiple Broker XXXXXXX76G

New Scheme- Plan Option

UTKARSH

UTI Childrens Career Fund (UTI CCF) - Savings Plan - Regular Growth Plan Growth (If you wish to invest in different scheme, please strike off here and write below)

Drawn on Bank

*EUIN: I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an "execution-only" transaction without any interaction or advice by the employee/relationship manager/sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction.

I/we would like to switch

MICR NO

The ARN holder has disclosed to me/us all the commissions (in the form of trial commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us.

All units

I/We have understood the contents of the Offer document and addenda issued till date and apply to the Trustee of UTI Mutual Fund as indicated above. I/ We agree to abide by the terms and conditions, rules and regulations of the scheme as on the date of investment. I/ We undertake to confirm that the applicant/unit holder is empowered to invest/ disinvest and the signatories have necessary authorization to invest/disinvest on behalf of applicant/ unit holder. I/We undertake to confirm that this investment has been duly authorized by appropriate authorities in terms of all relevant documents and procedural requirements. I/ We have not received nor been induced by any rebate or gifts, directly or indirectly in making investment. * I/ We confirm than we are Non residents of Indian Nationality/ Origin and that the funds are remitted from abroad through approved banking channels or from my/ our funds from my/ our NRE/ NRO account. I/ We undertake to provide further details of source of funds and any such other relevant document, if called by UTI Mutual Fund. *Appliable to NRIs.

units or (amount in figures)or Partial units

(in words)

Sub Code

from above mentioned Scheme . I/We furnish MICR & IFS code to facilitate electronic payments.

Folio No. 548287720196 PAN

Mode of Holding

I/we would like to redeem

Cheque/DD Number

I/we would like to purchase units of the above mentioned scheme for Amount (in fig)

Redemption :

from above mentioned Scheme to

Purchase / Additional Purchase :

Switch :

`

Bank A/c type (Please tick) CurrentSavings NRO NRE

Plan Growth IDCW Payout

(in words)

SAVINGS/XXXXXXXX429 / STATE BANK OF INDIA / KHADIGRAM / JAMUI / 811313 / ECS - 811002506 / IFS Code : SBIN0009234

SINGLE

units or (amount in figures)`All units or Partial units

EUIN

RM code

: E066008

:

Third Account Holder

Primary Holder

IFSC

KYC Status

NoPlease Provide

2nd Holder

Name

Bank Details

First Account HolderSIGNATURE(S)

:

dated

Second Account Holder

::

:

:

3rd Holder

Guardian Complied(CVL KRA KYC)

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option

Cheque/DDPaymode UTI SMaRT Form (Max Amount: 1000000.00)


Guardian

For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12

months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of

the allotted Units.Exit load, if any, will be levied on units redeemed/switched-out , basis the rate prevailing at

the time of allotment of the corresponding units.

C/O- VIPUL KUMAR GAUTAMPOST- MALAYPURDIST- JAMUIJAMUIBIHARINDIA, PIN : 811313


Nominee : Santosh Kumar Pandey - 100%

3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

MADHULIKA

::

XXXXXXX76G

548288615012 * Folio No. : Application No : 0017534

: SINGLE : INDIVIDUAL



811002506: : SBIN0009234

: Sudhir Kumar Mishra ( ARN-79378 )

: : E066008


:

* Please quote this folio number for future correspondence / transactions.

Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN

PAN KYC Status/KIN FATCAYes

Status as on 31-01-2018: NAV Rs. 20.1673, Units 3966.056, Value Rs.79984.640




494098805 15/06/203015/07/2015 2000 Monthly

Amount

ISIN : INF789F01AF7

Price(`)Tr.Date NAV(`) Balance UnitsLoadTransaction Type Number of Units(`) (`)Cost

UTI Value Opportunities Fund - Regular Plan Reinvestment of IDCW#



0.10Stamp Duty @ 0.005 %

1,999.9015/04/2021 Net Sys. Investment (70/180) 23.8243 83.944 8,771.12323.8243


0.10Stamp Duty @ 0.005 %



0.10Stamp Duty @ 0.005 %



0.10Stamp Duty @ 0.005 %



0.10Stamp Duty @ 0.005 %



0.10Stamp Duty @ 0.005 %


Cost 2,77,271.43Current value


30.3329 (as on 14 Oct 2021) `NAV ` ` 167,800.00






Financial Advisor Sudhir Kumar Mishra ( ARN-79378 )


MADHULIKA

UTI Value Opportunities Fund - Regular Plan Reinvestment of IDCW (If you wish to invest in different scheme, please strike off here and write below)

Drawn on Bank



MICR NO


All units



(in words)

Sub Code


Folio No. 548288615012 PAN

Mode of Holding


Cheque/DD Number


Redemption :



Switch :

`



(in words)

SAVINGS/XXXXXXXX429 / STATE BANK OF INDIA / KHADIGRAM BRANCH / JAMUI / 811313 / ECS - 811002506 / IFS Code : SBIN0009234

SINGLE


EUIN

RM code

: E066008

:


Primary Holder

IFSC

KYC Status

Complied(CVL KRA KYC)XXXXXXX76G

2nd Holder

Name

Bank Details


:

dated


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option

# Income Distribution cum Capital Withdrawal


Please update your records with: Email ID

Guardian

For subscriptions received w.e.f. May 17th, 2018, applicable Exit load: Redemption/Switch out within 1 year

from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units-

1%.Redemption / Switch out after 1 year from the date of allotment – NIL




3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

MADHULIKA

::

XXXXXXX76G





811002506: : SBIN0009234


: : E066008


:


Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN


Amount

ISIN : INF789F01893


UTI Regular Savings Fund - Regular Growth Plan Growth

Opening Balance 0.000


52.3693 (as on 14 Oct 2021)NAV `



MADHULIKA

UTI Regular Savings Fund - Regular Growth Plan Growth (If you wish to invest in different scheme, please strike off here and write below)

Drawn on Bank



MICR NO


All units



(in words)

Sub Code


Folio No. 548305743515 PAN

Mode of Holding


Cheque/DD Number


Redemption :



Switch :

`



(in words)

SAVINGS/XXXXXXXX429 / STATE BANK OF INDIA / JAMUI BRANCH / KHADIGRAM / JAMUI / JAMUI / 811313 / ECS - 811002506 / IFS Code : SBIN0009234

SINGLE


EUIN

RM code

: E066008

:


Primary Holder

IFSC

KYC Status


2nd Holder

Name

Bank Details


:

dated


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option





Guardian



the allotted Units.Redemption / Switch out after 12 months from the date of allotment – NIL



Nominee : Santosh Kumar Pandey

3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

MADHULIKA

::

XXXXXXX76G





811002506: : SBIN0009234


: : E066008


:


Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN



Amount

ISIN : INF189A01038


UTI Mastershare Unit Scheme - Regular Plan Payout of IDCW#


Cost 37,084.06Current value


47.4529 (as on 14 Oct 2021) `NAV ` ` 27,693.00 Total IDCW Paid ` 7,652.89



MADHULIKA

UTI Mastershare Unit Scheme - Regular Plan Payout of IDCW (If you wish to invest in different scheme, please strike off here and write below)

Drawn on Bank



MICR NO


All units



(in words)

Sub Code


Folio No. 548305743515 PAN

Mode of Holding


Cheque/DD Number


Redemption :



Switch :

`



(in words)

SAVINGS/XXXXXXXX429 / STATE BANK OF INDIA / JAMUI BRANCH / KHADIGRAM / JAMUI / JAMUI / 811313 / ECS - 811002506 / IFS Code : SBIN0009234

SINGLE


EUIN

RM code

: E066008

:


Primary Holder

IFSC

KYC Status


2nd Holder

Name

Bank Details


:

dated


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option






Guardian




3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

MADHULIKA

::

XXXXXXX76G

548305772367 * Folio No. :




811002506: : SBIN0009234


: : E066008:


Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN


Amount

ISIN : INF789F1AQJ4


UTI Regular Saving Fund (Segregated - 17022020) - Regular Growth Plan Growth




* Cost of acquisition is bifurcated post segregation of corresponding units.

0.9577 (as on 14 Oct 2021) `NAV ` ` 1,045.00



MADHULIKA

UTI Regular Saving Fund (Segregated - 17022020) - Regular Growth Plan Growth (If you wish to invest in different scheme, please strike off here and write below)

Drawn on Bank



MICR NO


All units



(in words)

Sub Code


Folio No. 548305772367 PAN

Mode of Holding


Cheque/DD Number


Redemption :



Switch :

`



(in words)

SAVINGS/XXXXXXXX429 / STATE BANK OF INDIA / VIAJAMUI / KHADIGRAM / 811313 / ECS - 811002506 / IFS Code : SBIN0009234

SINGLE


EUIN

RM code

: E066008

:


Primary Holder

IFSC

KYC Status


2nd Holder

Name

Bank Details


:

dated


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option

No commercial transaction including Purchase/Redemption/Switch is allowed under Segregated portfolio.However these units can be traded in the stock exchange in dematerialised (demat) form.





Guardian

W.e.f. 01-10-2021: Exit Load : NIL




3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

MADHULIKA

::

XXXXXXX76G

548305772367 * Folio No. :




811002506: : SBIN0009234


: : E066008


:


Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN


Amount

ISIN : INF789F01570


UTI Ultra Short Term Fund - Regular Growth Plan Growth



3408.8002 (as on 14 Oct 2021)NAV `



MADHULIKA

UTI Ultra Short Term Fund - Regular Growth Plan Growth (If you wish to invest in different scheme, please strike off here and write below)

Drawn on Bank



MICR NO


All units



(in words)

Sub Code


Folio No. 548305772367 PAN

Mode of Holding


Cheque/DD Number


Redemption :



Switch :

`



(in words)


SINGLE


EUIN

RM code

: E066008

:


Primary Holder

IFSC

KYC Status


2nd Holder

Name

Bank Details


:

dated


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option





Guardian







3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

MADHULIKA

::

XXXXXXX76G

548305772367 * Folio No. :




811002506: : SBIN0009234


: : E066008


:


Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN


Amount

ISIN : INF789F01893



Merger In 1,341.39151,923.87




52.3693 (as on 14 Oct 2021) `NAV ` ` 51,924.00



MADHULIKA


Drawn on Bank



MICR NO


All units



(in words)

Sub Code


Folio No. 548305772367 PAN

Mode of Holding


Cheque/DD Number


Redemption :



Switch :

`



(in words)


SINGLE


EUIN

RM code

: E066008

:


Primary Holder

IFSC

KYC Status


2nd Holder

Name

Bank Details


:

dated


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option





Guardian

Entry Load: NIL, W.e.f. 01-08-2017: Exit Load : NIL.




3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

MADHULIKA

::

XXXXXXX76G

548305772367 * Folio No. :




811002506: : SBIN0009234


: : E066008


:


Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN



UTI Smart Woman Savings Plan - Regular Growth Plan Growth

Merger Out 0.000


37.3872 (as on 02 May 2018)NAV `

Unit Balance IDCW / Recovery Payout

CurrentValue (`)

Total Cost(a + b)

NAV Date

(`) *

Scheme

(`) (`)

Summary of schemes held in this folio

Cost ofInvestment

(a)

IDCWReinvestment

(b) (`)

1,380.59UTI Regular Saving Fund (Segregated - 17022020) - Regular Growth Plan 1,380.59 1,341.391 386.050.00 1,284.6514/10/2021

51,923.87UTI Regular Savings Fund - Regular Growth Plan 51,923.87 1,341.391 0.000.00 70,247.7114/10/2021

0.00 2,682.78253,304.46 386.05Total

*IDCW declared & paid on or after 1.1.2008 will only be part of this statement

53,304.46 71,532.36

*Amount recovered has been paid out to you.








MADHULIKA

UTI Smart Woman Savings Plan - Regular Growth Plan Growth (If you wish to invest in different scheme, please strike off here and write below)

Drawn on Bank



MICR NO


All units



(in words)

Sub Code


Folio No. 548305772367 PAN

Mode of Holding


Cheque/DD Number


Redemption :



Switch :

`



(in words)


SINGLE


EUIN

RM code

: E066008

:


Primary Holder

IFSC

KYC Status


2nd Holder

Name

Bank Details


:

dated


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option


Guardian

18/04/2032

126

18/04/2017

To : 17/03/2032

Joining Date

54

From : 17/05/2017




No. of Installments Due

No. of Installments Paid3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

2000.00

360000.00

Contribution Amount

Monthly

(`)*Maturity Date

Target Amount

SIP Registration Details

Due Date

MADHULIKA

Mode of Payment

::

XXXXXXX76G

548308777986

ULIP Registration Details:

* Folio No. : Application No : 215493




811002506: : SBIN0009234


:

(`)

: E066008


:


Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN


Annual Premium

Amount net ofPremium (`)

Price(`)Tr.Date NAV(`) Balance UnitsAmount LoadTransaction Type Number of Units(`)(`)

(`)

UTI Unit Linked Insurance Plan - Regular Plan 15 Years Plan - FIXED TERM INSURANCE COVER


2,000.0019/04/2021 Gross Sys. Investment 2,000.00

0.10Stamp Duty @ 0.005 % 0.10

1,999.9019/04/2021 Net Sys. Investment (49/180) 1,999.90 29.2010 68.487 3,822.06929.2010


0.10Stamp Duty @ 0.005 % 0.10


2,000.0017/06/2021 Gross Sys. Investment (Nav Dt : 21/06/2021) 2,000.00

0.10Stamp Duty @ 0.005 % 0.10



0.10Stamp Duty @ 0.005 % 0.10



0.10Stamp Duty @ 0.005 % 0.10



0.10Stamp Duty @ 0.005 % 0.10


1,39,492.08Current value


33.6498 (as on 14 Oct 2021)Investment under this scheme is eligible for deduction u/s 80C of Income Tax Act, 1961 as per applicable provision as provided therein.

`NAV `








MADHULIKA

UTI Unit Linked Insurance Plan - Regular Plan 15 Years Plan - FIXED TERM INSURANCE COVER (If you wish to invest in different scheme, please strike off here and write below)


Target Amount can be increased upto Rs.15 lakhs by applying afresh subject to fulfillment of eligibility criteria asper the Scheme Information Document.


MICR NO


All units



Sub Code


Folio No. 548308777986 PAN

Mode of Holding

I/we would like to redeemRedemption :


Switch :


(in words)

SAVINGS/XXXXXXXX429 / STATE BANK OF INDIA / KHADIGRAM JAMUI BRANCH / JAMUI / 811313 / ECS - 811002506 / IFS Code : SBIN0009234

SINGLE


EUIN

RM code

: E066008

:


Primary Holder

IFSC

KYC Status


2nd Holder

Name

Bank Details


:


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW ReinvestmentOption

Cheque/DDPaymode UTI SMaRT Form (Max Amount: )



Guardian




3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

MADHULIKA

::

XXXXXXX76G





811002506: : SBIN0009234


: : E066008:


Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN


Amount

ISIN : INF789F1AQJ4


UTI Regular Saving Fund (Segregated - 17022020) - Regular Growth Plan Growth


Cost 872.64Current value



0.9577 (as on 14 Oct 2021) `NAV ` ` 710.00



MADHULIKA

UTI Regular Saving Fund (Segregated - 17022020) - Regular Growth Plan Growth (If you wish to invest in different scheme, please strike off here and write below)

Drawn on Bank



MICR NO


All units



(in words)

Sub Code


Folio No. 548311182006 PAN

Mode of Holding


Cheque/DD Number


Redemption :



Switch :

`



(in words)


SINGLE


EUIN

RM code

: E066008

:


Primary Holder

IFSC

KYC Status


2nd Holder

Name

Bank Details


:

dated


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option

No commercial transaction including Purchase/Redemption/Switch is allowed under Segregated portfolio.However these units can be traded in the stock exchange in dematerialised (demat) form.





Guardian







3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

MADHULIKA

::

XXXXXXX76G





811002506: : SBIN0009234


: : E066008


:


Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN


Amount

ISIN : INF789F01893



Merger In 911.18035,270.84




52.3693 (as on 14 Oct 2021) `NAV ` ` 35,271.00



MADHULIKA


Drawn on Bank



MICR NO


All units



(in words)

Sub Code


Folio No. 548311182006 PAN

Mode of Holding


Cheque/DD Number


Redemption :



Switch :

`



(in words)


SINGLE


EUIN

RM code

: E066008

:


Primary Holder

IFSC

KYC Status


2nd Holder

Name

Bank Details


:

dated


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option





Guardian

Entry Load: NIL, W.e.f. 01-08-2017: Exit Load : NIL.




3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

MADHULIKA

::

XXXXXXX76G





811002506: : SBIN0009234


: : E066008


:


Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN



UTI Smart Woman Savings Plan - Regular Growth Plan Growth

Merger Out 0.000


37.3872 (as on 02 May 2018)NAV `

Unit Balance IDCW / Recovery Payout

CurrentValue (`)

Total Cost(a + b)

NAV Date

(`) *

Scheme

(`) (`)

Summary of schemes held in this folio

Cost ofInvestment

(a)

IDCWReinvestment

(b) (`)

937.80UTI Regular Saving Fund (Segregated - 17022020) - Regular Growth Plan 937.80 911.180 262.240.00 872.6414/10/2021

35,270.85UTI Regular Savings Fund - Regular Growth Plan 35,270.85 911.180 0.000.00 47,717.8614/10/2021

0.00 1,822.36036,208.65 262.24Total

*IDCW declared & paid on or after 1.1.2008 will only be part of this statement

36,208.65 48,590.50

*Amount recovered has been paid out to you.








MADHULIKA

UTI Smart Woman Savings Plan - Regular Growth Plan Growth (If you wish to invest in different scheme, please strike off here and write below)

Drawn on Bank



MICR NO


All units



(in words)

Sub Code


Folio No. 548311182006 PAN

Mode of Holding


Cheque/DD Number


Redemption :



Switch :

`



(in words)


SINGLE


EUIN

RM code

: E066008

:


Primary Holder

IFSC

KYC Status


2nd Holder

Name

Bank Details


:

dated


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option



Guardian



the allotted Units.Redemption / Switch out after 12 months from the date of allotment – NIL




3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

MADHULIKA

::

XXXXXXX76G





811002506: : SBIN0009234


: : E066008


:


Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN



Amount

ISIN : INF189A01038


UTI Mastershare Unit Scheme - Regular Plan Payout of IDCW#




47.4529 (as on 14 Oct 2021) `NAV ` ` 25,000.00 Total IDCW Paid ` 6,908.75



MADHULIKA

UTI Mastershare Unit Scheme - Regular Plan Payout of IDCW (If you wish to invest in different scheme, please strike off here and write below)

Drawn on Bank



MICR NO


All units



(in words)

Sub Code


Folio No. 548311921554 PAN

Mode of Holding


Cheque/DD Number


Redemption :



Switch :

`



(in words)

SAVINGS/XXXXXXXX429 / STATE BANK OF INDIA / KHADIGRAM / JAMUI / KHADIGRAM / 811313 / ECS - 811002506 / IFS Code : SBIN0009234

SINGLE


EUIN

RM code

: E066008

:


Primary Holder

IFSC

KYC Status


2nd Holder

Name

Bank Details


:

dated


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option





Guardian

Entry Load - Nil, Exit Load - Nil




3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

MADHULIKA

::

XXXXXXX76G





811002506: : SBIN0009234


: : E066008:


Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN





586186683 22/12/209922/07/2018 1000 Monthly

Amount

ISIN : INF789FC11T3


UTI Nifty Next 50 Index Fund - Regular Plan Growth Growth



0.05Stamp Duty @ 0.005 %



0.05Stamp Duty @ 0.005 %



0.05Stamp Duty @ 0.005 %



0.05Stamp Duty @ 0.005 %



0.05Stamp Duty @ 0.005 %



0.05Stamp Duty @ 0.005 %




15.8492 (as on 14 Oct 2021) `NAV ` ` 41,000.00








MADHULIKA

UTI Nifty Next 50 Index Fund - Regular Plan Growth Growth (If you wish to invest in different scheme, please strike off here and write below)

Drawn on Bank



MICR NO


All units



(in words)

Sub Code


Folio No. 548319878423 PAN

Mode of Holding


Cheque/DD Number


Redemption :



Switch :

`



(in words)


SINGLE


EUIN

RM code

: E066008

:


Primary Holder

IFSC

KYC Status


2nd Holder

Name

Bank Details


:

dated


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option



Guardian

Entry Load: NIL, W.e.f. 25-08-2021 Exit Load : 1.00% if redeemed before 365 days from the date of

investment.No Exit load on or after 365 days from the date of investment.


Mobile No : 9431943405Email ID : [email protected]


3rd Holder

Primary Holder

Holder


2nd Holder

Complied(CVL KRA

MADHULIKA

::

XXXXXXX76G





811002506: : SBIN0009234

: Manoj Kumar Barnwal ( ARN-85162 )

: : E070582:


Electronic:

Mode of Holding


Status

Bank Account No

Bank Name

MICR No

Financial Advisor

Sub ARN Code

Pay Mode

IFS Code

Sub Code EUIN


Amount

ISIN : INF789F1AUY5


UTI Focused Equity Fund - Regular Plan Growth Option

45,000.0025/08/2021 Gross Initial Purchase

100.00Transaction Charges

2.24Stamp Duty @ 0.005 %

44,897.76NEW PURCHASE WITH CHEQUE

25/08/2021 Net Initial Purchase 10.0000 4,489.776 4,489.77610.0000



10.6418 (as on 14 Oct 2021) `NAV ` ` 45,000.00

Financial Advisor Manoj Kumar Barnwal ( ARN-85162 )


MADHULIKA

UTI Focused Equity Fund - Regular Plan Growth Option (If you wish to invest in different scheme, please strike off here and write below)

Drawn on Bank



MICR NO


All units



(in words)

Sub Code


Folio No. 548339166595 PAN

Mode of Holding


Cheque/DD Number


Redemption :



Switch :

`



(in words)


SINGLE


EUIN

RM code

: E070582

:


Primary Holder

IFSC

KYC Status


2nd Holder

Name

Bank Details


:

dated


::

:

:

3rd Holder

Guardian

:

Sub ARN Code

:

` (in words)

IDCW Reinvestment

Branch

Option





Documents

Account Statement Statement Date : 18 Oct 2021