Вы находитесь на странице: 1из 1

Account Statement Statement Date : 31 Mar 2018

* Folio No. : 517314107467 Application No : 1259729


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

SAVITRI SHARMA Unique Client Code :MFUTIB0048


Date of Birth : Registered Category : RESIDENT INDIAN
G-144 PRATAP VIHAR CHHIPYANA GHAZIAB
AD GHAZIABAD Mode of Holding : SINGLE Status : INDIVIDUAL
UTTAR PRADESH Bank Account No : SAVINGS/XXXXXXXXXXXX036 Pay Mode : Electronic
INDIA, PIN : 201009 Bank Name : BANK OF INDIA
Bank Address : PRATAP VIHAR BRANCH / 12 GMP SEC 12 / GHAZIABAD / 201009
Mobile No : 9953213725
Email ID : rajaphysharma@gmail.com MICR No : 110013072 IFS Code : BKID0007101

Nominee : Narendra Kumar Sharma - 100.00%


Financial Advisor : AF Wealth Advisors Private Ltd ( ARN-52894 )
Sub ARN Code : Sub Code : EUIN : E075331
SIP Registration Details Step up
SIP RefNo FromDate ToDate Amount (`) Frequency Amount (`) Frequency
582515306 28/02/2018 28/12/2099 1000 Monthly

Holder PAN KYC Status/KIN FATCA


Primary Holder XXXXXXX52N Complied(NDML) Yes You can send your request for Account Statement 24x7 with either your Folio no., or PAN or Email ID
2nd Holder (provided PAN and Email ID is registered in the Folio) by logging on to UTI Mutual Fund's website
www.utimf.com. The service is available with a drop down option of "Request for SoA" under the heading
3rd Holder
"Customer Service".
Guardian

UTI-MID CAP FUND - GROWTH ISIN : INF789F01810


Tr.Date Transaction Type Amount (`) NAV(`) Load Price (`) Number of Units Balance Units
(`)

Opening Balance
28/02/2018 Net Sys. Investment 975.00 112.9404 112.9404 8.633 17.896
28/03/2018 Gross Sys. Investment (2/983) 1,000.00
Transaction Charges 25.00
28/03/2018 Net Sys. Investment 975.00 107.7462 107.7462 9.049 26.945
Entry Load: NIL, W.e.f. 06-04-2015 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.
NAV ` 107.7462 (as on 28 Mar 2018) Amount Invested ` 2,950.00 Current value ` 2,903.22
SIP transactions will form part of Consolidated Account Statement (CAS), if PAN / KYC ok.
Local UFC Address : UTI FINANCIAL CENTRE; C-53 C, MAIN ROAD, RDC, OPP. PETROL PUMP, GHAZIABAD - 201001, UTTAR PRADESH, TEL: 0120-2820920 / 23

Folio No. : 517314107467 Sub ARN : PAN KYC Status


Name : SAVITRI SHARMA Code Primary Holder XXXXXXX52N Complied(NDML)

Mode of Holding : SINGLE Sub Code :


2nd Holder
Bank Details : SAVINGS/XXXXXXXXXXXX036 / BANK OF INDIA / PRATAP VIHAR BRANCH /
EUIN : E075331
12 GMP SEC 12 / GHAZIABAD / 201009 / ECS - 110013072 / IFS Code : 3rd Holder
BKID0007101
Financial Advisor : AF Wealth Advisors Private Ltd ( ARN-52894 ) RM code :
Guardian
Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

UTI-MID CAP FUND - GROWTH Balance Units : 26.945


Nature of Transactions : (Please tick & fill up relevant details) Paymode UTI SMaRT Form (Max Amount: 10000.00) Cheque/DD
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 Dividend Payout Dividend 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 & IFS code to facilitate electronic payments.

MICR NO IFSC
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.
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.
*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.

SIGNATURE(S)
First Account Holder Second Account Holder Third Account Holder
CA : Hy03-CONF-MAILER-3/31/2018 3:21:06 AM / LA: eSoA-31.03.18-5 Page 1 of 1