ACCOUNT STATEMENT

Statement Date : 07 Jan 2023 Period : 17 Sep 2021 to 07 Jan 2023

FOLIO : 509340930383

Name : Soumya Ranjan Swain Category Resident Indian MUTUAL FUND DISTRIBUTOR
Address : Plot No-2/2257, Nua Sahi Status Individual Amarendra Prasad
Name
Bidanasi Nanda
MFU CAN
Cuttack
Cuttack Sadar Nomination Registered (%)
Orissa Prajnya Paramita Code ARN-98961
India Nominee 1 Mohanty
100
Pin : 753014 Sub-ARN
Nominee 2
Email : swain.soumyaranjan@gmail.com EUIN E117196
Mobile : 7978767276 Nominee 3
Sub Code
DOB : Registered Mode Of Holding Single

DPID/Client ID :

Holder Name PAN KIN KRA KYC Aadhaar Seeding FATCA

1st Soumya Ranjan Swain XXXXXXX56L Complied(KARVY) Yes Yes

2nd

3rd

Guardian

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

79,066.22 -933.78

100.00% Equity 100%

Amount Invested (`) Gain / Loss (%)

80,000.00 -1.17

Asset Class Amount Invested Current Value Units Latest NAV XIRR IDCW Paid
(`) (`) (`) (`)
Equity
UTI Long Term Equity Fund (Tax Saving) - Regular Plan -
80,000.00 79,066.22 563.945 140.2020 -1.71%
Growth
TOTAL 80,000.00 79,066.22 0.00

Grand Total: 80,000.00 79,066.22 0.00

Special Product Registration Details – SIP/ STRIP/SWP

Scheme Type Start Date End Date Amount Frequency Step Up Amount Step up Frequency
UTI Long Term Equity Fund (Tax Saving) - Regular Plan -
SIP 15/10/2021 15/12/2099 5,000.00 Monthly
Growth

Scheme Name : UTI Long Term Equity Fund (tax Saving) - Regular Plan - Growth ISIN : INF789F01547
ACCOUNT STATEMENT

Statement Date : 07 Jan 2023 Period : 17 Sep 2021 to 07 Jan 2023

FOLIO : 509340930383

Date NAV Amount Cost NAV Load Price No. of Balance

Transaction Type
Date (`) (`) (`) (`) Units Units

17/08/2022 Opening Balance 425.129

15/09/2022 16/09/2022 Gross Sys. Investment 5,000.00

16/09/2022 Stamp Duty @ 0.005 % 0.25

15/09/2022 16/09/2022 Net Sys. Investment (12/939) 4,999.75 144.0539 144.0539 34.707 459.836

17/10/2022 17/10/2022 Gross Sys. Investment 5,000.00

17/10/2022 Stamp Duty @ 0.005 % 0.25

17/10/2022 17/10/2022 Net Sys. Investment (13/939) 4,999.75 141.4157 141.4157 35.355 495.191

15/11/2022 16/11/2022 Gross Sys. Investment 5,000.00

16/11/2022 Stamp Duty @ 0.005 % 0.25

15/11/2022 16/11/2022 Net Sys. Investment (14/939) 4,999.75 145.4603 145.4603 34.372 529.563

15/12/2022 15/12/2022 Gross Sys. Investment 5,000.00

15/12/2022 Stamp Duty @ 0.005 % 0.25

15/12/2022 15/12/2022 Net Sys. Investment (15/939) 4,999.75 145.4193 145.4193 34.382 563.945

NAV as on 06 Jan 2023 Rs. 140.2020 Amount Invested (`) : 80,000.00 Current Value (`) : 79,066.22
Units under Lock-in : 563.945 Pledged/Lien Units : 0.000 Clear Units : 0.000
NAV as on 31-Jan-2018 Rs. 89.6904 (For long term capital gains calculation)

Current Load Structure : W.e.f. 01-08-2009 - Entry load : Nil, Exit load : Nil after 3 years from the date of investment

Bank Details : Uco Bank/Savings/xxxxxxxxxxx287 Branch/ : Markat Nagar / Cuttack / 753014 MICR : 753028010 IFSC : UCBA0002368
Address
Mode Of Payout : Electronic

Investment under this scheme is eligible for deduction u/s 80C of Income Tax Act, 1961 as per applicable provision as provided therein.

Local UFC Address : UTI Financial Centre; Ground floor, Plot no - 99, Vivekananda lane, Badambadi Kathjodi Main Road, Badambadi, Cuttack-753012. Odisha. Tel: 0671-2315788
ACCOUNT STATEMENT

Statement Date : 07 Jan 2023 Period : 17 Sep 2021 to 07 Jan 2023

FOLIO : 509340930383

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. 509340930383 Sub ARN PAN KYC Status
Code
Name Soumya Ranjan Swain
Primary Holder XXXXXXX56L Complied(KARVY)
Mode Of Holding Single Sub
Code 2nd Holder
SAVINGS/XXXXXXXXXXX287 / UCO BANK /
Bank Details
MARKAT NAGAR / CUTTACK / 753014 / ECS -
753028010 / IFS Code : UCBA0002368 EUIN E117196 3rd Holder

RM Code Guardian
Financial Advisor Amarendra Prasad Nanda-ARN-98961

UTI Long Term Equity Fund (Tax Saving) - Regular Plan - Growth 563.945
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