ACCOUNT STATEMENT

Statement Date : 08 Apr 2024 Period : 01 Aug 1992 to 08 Apr 2024

FOLIO : 547363184954

Name : Mira Dey Category Resident Indian MUTUAL FUND DISTRIBUTOR

Status Individual Direct
Name
MFU CAN
Address : Hattola Road Nomination Registered (%)
Durgapur Bazar Code
Durgapur M Corp Nominee 1 Sourav Dey 100
Durgapur Sub-ARN
West Bengal Nominee 2
India EUIN
Pin : 713201 Nominee 3
Sub Code
Email : please provide Mode Of Holding Single
Mobile : 89XXXXXX74
DOB : Registered
DPID/Client ID :
Child's DOB :

Holder Name PAN KIN KRA KYC Aadhaar Linking FATCA UBO

1st Mira Dey XXXXXXX95K Complied(CVL KRA ) Linked No NA

2nd

3rd

Guardian

Portfolio Summary
Asset Composition
Portfolio Value(`) Gain / Loss (`)

99,704.21 90,438.74

100.00% Equity 100%

Amount Invested (`) Gain / Loss (%)

9,265.47 976.08

Asset Class Amount Invested Current Value Units Latest NAV XIRR IDCW Paid
(`) (`) (`) (`)
Equity
UTI Flexi Cap Fund (Formerly UTI Equity Fund) - Regular Plan
9,265.47 99,704.21 548.390 181.8126 10.29% 15,641.18
- Payout of IDCW
TOTAL 9,265.47 99,704.21 15,641.18

Grand Total: 9,265.47 99,704.21 15,641.18

Scheme Name : UTI Flexi Cap Fund (formerly UTI Equity Fund) - Regular Plan - Payout Of IDCW # ISIN : INF189A01053

Date NAV Amount Cost NAV Load Price No. of Balance

Transaction Type
Date (`) (`) (`) (`) Units Units
ACCOUNT STATEMENT

Statement Date : 08 Apr 2024 Period : 01 Aug 1992 to 08 Apr 2024

FOLIO : 547363184954

25/08/2020 Opening Balance 548.390

12/08/2021 12/08/2021 IDCW Pay Out (Rate:4.5000000) 2,467.76 548.390

Transmission In From F. No. 50269664596 On
11/03/2024

13/09/2022 13/09/2022 Idcw Pay Out(Rate : 4.50000000, 1,973.76 548.390

Gross Amount :2467.76 ,
Tds :494.00, Tds Rate: 20.00%)
Transmission In From F. No. 50269664596 On
11/03/2024

11/03/2024 Certificates converted to SOA 548.390

11/03/2024 11/03/2024 Transmission In 548.390

from 50269664596

NAV as on 05 Apr 2024 Rs. 181.8126 Amount Invested (`) : 9,265.47 Current Value (`) : 99,704.21
Units under Lock-in : 0.000 Pledged/Lien Units : 0.000 Clear Units : 548.390
NAV as on 31-Jan-2018 Rs. 101.1839 (For long term capital gains calculation)

Current Load Structure : 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. Redemption / Switch out after 12 months from the date of allotment – NIL

Bank Details : XXXXXXXX990Savings / STATE Branch/ : Sbiintouch Durgapur / Oor City Centre MICR : 713002222 IFSC : SBIN0019034
BANK OF INDIA Address Durgapur Distt.burdwan. / N. West
Bengal713216 / Durgapur / 713216 Mode Of Payout : Warrant

Local UFC Address : UTI Financial Centre; 3rd Administrative Building, 2Nd Floor, City Centre, Adda, Durgapur 713216. Tel: (0343) 2546831 / 32 / 2543993
ACCOUNT STATEMENT

Statement Date : 08 Apr 2024 Period : 01 Aug 1992 to 08 Apr 2024

FOLIO : 547363184954

# Income Distribution cum Capital Withdrawal

Change of Address can be processed only by KYC Registration Agency (KRA). Please verify all your information printed in this statement. In case of any discrepancy, please inform us
by Email or at the number mentioned below.

TRANSACTION SLIP
Folio No. 547363184954 Sub ARN PAN KYC Status
Code
Name Mira Dey
Primary Holder XXXXXXX95K Complied(CVL KRA )
Mode Of Holding Single Sub
Code 2nd Holder
Savings/XXXXXXXX990 / STATE BANK OF
Bank Details
INDIA / SBIINTOUCH DURGAPUR / OOR CITY
CENTRE DURGAPUR DISTT.BURDWAN. / N. EUIN 3rd Holder
WEST BENGAL713216 / DURGAPUR /
713216 / ECS - 713002222 / IFS Code :
SBIN0019034 RM Code Guardian
Financial Advisor

UTI Flexi Cap Fund (Formerly UTI Equity Fund) - Regular Plan - Payout of IDCW 548.390
Balance Units :
(If you wish to invest in different scheme, please strike off here and write below)
Scheme Plan Option
Purchase / Additional Purchase I/we would like to purchase units of the above mentioned scheme for Amount (in fig) (in words)
Cheque/DD Number dated Drawn on Bank
Branch Bank A/c type (Please tick) Savings Current NRO NRE

Switch I/We would like to switch All Units Or Partial units units or (amount in figures) (in words)
from above mentioned Scheme to Plan Option Growth IDCW Payout IDCW Reinvestment

Redemption: I/We would like to Redeem All Units Or Partial units units or (amount in figures)
(in words) from above mentioned Scheme. I/we furnish MICR & IFSC code to facilitate electronic payments.

MICR NO IFSC

I/We have read and understood the contents of the Scheme Information Document including the addenda issued, if any, till date, Statement of Additional
Information and apply to the Trustees of UTI Mutual Fund as indicated above. I/we have also read and agree to abide by the Guidelines/Terms and conditions
available on UTI MF's website, www.utimf.com. I/we have not received nor being induced by any rebate or gifts, directly or indirectly in making investment.

Signature(s)

First Account Holder Second Account Holder Third Account Holder

CA : WB99-afzpd7195k-08-04-2024 13:42:50 / LA: afzpd7195k-08.04.24-5