Account Statement Statement Date : 26 Mar 2019

* Folio No. : 566320057112 Application No : 4396243 UMRN : DLXB0000000000213107

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

DEEPTI JAIN Unique Client Code :MFUTIB0050

Date Of Birth : Please Provide Category : RESIDENT INDIAN
393 2ND FLOOR SUNLIGHT COLONY 1
ASHRAM Mode of Holding : SINGLE Status : INDIVIDUAL
NEW DELHI Bank Account No : SAVINGS/XXXXXXXXXXXX701 Pay Mode : Electronic
DELHI Bank Name : DHANALAKSHMI BANK
INDIA, PIN : 110014
MICR No : 110048002 IFS Code : DLXB0000147
Mobile No : 9873315643
Email ID : coolvish2005@yahoo.co.in
Financial Advisor : Dhanlaxmi Bank Limited ( ARN-35323 )
Nominee : Vishal Jain - 100% Sub ARN Code : Sub Code : EUIN : E171069
SIP Registration Details Step up
SIP RefNo FromDate ToDate Amount (`) Frequency Amount (`) Frequency
586374216 18/08/2018 18/12/2099 3000 Monthly

Holder PAN KYC Status/KIN FATCA

Primary Holder XXXXXXX38P Complied(CVL KRA 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
Status as on 31-01-2018: NAV Rs. 124.8012, Units 0.000, Value Rs.0.000
UTI Transportation & Logistics Fund - Regular Growth Plan ISIN : INF789F01299
Tr.Date Transaction Type Amount (`) NAV(`) Load Price (`) Number of Units Balance Units
(`)

Opening Balance 136.821

18/12/2018 Sys. Investment (5/977) 3,000.00 103.2366 103.2366 29.059 165.880
18/01/2019 Sys. Investment (6/977) 3,000.00 99.1981 99.1981 30.243 196.123
18/02/2019 Sys. Investment (7/977) 3,000.00 90.6405 90.6405 33.098 229.221
18/03/2019 Sys. Investment (8/977) 3,000.00 97.1273 97.1273 30.887 260.108
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 ` 94.6516 (as on 26 Mar 2019) Amount Invested ` 27,000.00 Current value ` 24,619.64
Local UFC Address : UTI Financial Centre; 101, Kailash Building; 26 Kasturba Gandhi Marg; New Delhi - 110 001 ; Tel. No.:(011) 66178961/62/66/67; Fax No.: (011) 66178974; M:- 9560299759

Folio No. : 566320057112 Sub ARN : PAN KYC Status

Name : DEEPTI JAIN Code Primary Holder XXXXXXX38P Complied(CVL KRA KYC)

Mode of Holding : SINGLE Sub Code :

2nd Holder
Bank Details : SAVINGS/XXXXXXXXXXXX701 / DHANALAKSHMI BANK / CONNAUGHT
EUIN : E171069
PLACE / GROUND FLOOR SHOPNAGAR / NEW DELHI / 110001 / ECS - 3rd Holder
110048002 / IFS Code : DLXB0000147
Financial Advisor : Dhanlaxmi Bank Limited ( ARN-35323 ) 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 Transportation & Logistics Fund - Regular Growth Plan Balance Units : 260.108
Nature of Transactions : (Please tick & fill up relevant details) Paymode UTI SMaRT Form (Max Amount: 5000.00) 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
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