ACCOUNT STATEMENT
Statement Date : 11 Mar 2024 Period : 01 Aug 1992 to 11 Mar 2024
FOLIO : 547363184954
Name : Mira Dey Category Resident Indian MUTUAL FUND DISTRIBUTOR
Status Individual Direct
Name
MFU CAN
Address : Hattdla Road Nomination Registered (%)
Durgapur Code
Durgapur Nominee 1 Sourav Dey 100
West Bengal Sub-ARN
Pin : 713201 Nominee 2
EUIN
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 Linked No NA
2nd
3rd
Guardian
Portfolio Summary
Asset Composition
54.04% Portfolio Value(`) Gain / Loss (`)
97,167.69 87,902.22
Liquid 54.04%
Equity 45.96%
Amount Invested (`) Gain / Loss (%)
45.96% 9,265.47 948.71
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 97,167.69 548.390 177.1872 10.24% 15,641.18
- Payout of IDCW
TOTAL 9,265.47 97,167.69 15,641.18
Grand Total: 9,265.47 97,167.69 15,641.18
Unclaimed Scheme Summary
Asset Class Amount Invested Current Value Units Latest NAV XIRR IDCW Paid
(`) (`) (`) (`)
Liquid
UTI UNCLAIMED AMOUNT - UNCLAIMED DIVIDEND -
10,894.01 758.213
GROWTH
TOTAL 10,894.01
ACCOUNT STATEMENT
Statement Date : 11 Mar 2024 Period : 01 Aug 1992 to 11 Mar 2024
FOLIO : 547363184954
Grand Total: 10,894.01
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
01/08/1992 01/08/1992 Initial Purchase 5,000.00 10.0000 10.0000 500.000 500.000
Transmission In From F. No. 50269664596 On
11/03/2024
01/11/1996 IDCW Pay Out 600.00 500.000
31/03/2000 IDCW Pay Out (Rate:1.5000000) 750.00 500.000
13/02/2004 IDCW Pay Out (Rate:3.0000000) 1,500.00 500.000
09/06/2005 IDCW Pay Out (Rate:2.0000000) 1,000.00 500.000
19/07/2006 IDCW Pay Out (Rate:2.0000000) 1,000.00 500.000
16/04/2009 16/04/2009 IDCW Pay Out (Rate:1.0000000) 500.00 500.000
Transmission In From F. No. 50269664596 On
11/03/2024
26/02/2013 26/02/2013 IDCW Pay Out (Rate:1.4000000) 700.00 500.000
Transmission In From F. No. 50269664596 On
11/03/2024
27/05/2014 27/05/2014 IDCW Pay Out (Rate:1.7500000) 875.00 500.000
Transmission In From F. No. 50269664596 On
11/03/2024
20/05/2015 20/05/2015 IDCW Pay Out (Rate:2.8000000) 1,400.00 500.000
Transmission In From F. No. 50269664596 On
11/03/2024
20/06/2016 20/06/2016 IDCW. Reinv. (Rate:2.8000000) 1,400.00 80.5609 80.5609 17.378 517.378
Transmission In From F. No. 50269664596 On
11/03/2024
20/06/2017 20/06/2017 IDCW. Reinv. (Rate:2.8000000) 1,448.66 90.4704 90.4704 16.013 533.391
Transmission In From F. No. 50269664596 On
11/03/2024
23/08/2018 23/08/2018 IDCW Pay Out (Rate:2.9218452) 1,558.49 533.391
Transmission In From F. No. 50269664596 On
11/03/2024
05/08/2019 05/08/2019 IDCW. Reinv. (Rate:2.6562229) 1,416.81 94.4629 94.4629 14.999 548.390
Transmission In From F. No. 50269664596 On
11/03/2024
25/08/2020 25/08/2020 Idcw Pay Out(Rate : 3.00000000, 1,316.17 548.390
Gross Amount :1645.17 ,
Tds :329.00, Tds Rate: 20.00%)
Transmission In From F. No. 50269664596 On
11/03/2024
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 07 Mar 2024 Rs. 177.1872 Amount Invested (`) : 9,265.47 Current Value (`) : 97,167.69
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
: XXXXXXXX990Savings / STATE Branch/ : Sbiintouch Durgapur / Oor City Centre MICR : 713002222 IFSC : SBIN0019034
ACCOUNT STATEMENT
Statement Date : 11 Mar 2024 Period : 01 Aug 1992 to 11 Mar 2024
FOLIO : 547363184954
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
# 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
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-11-03-2024 17:49:14 / LA: afzpd7195k-11.03.24-1
