Account Statement Statement Date : 10 May 2019

* Folio No. : 524283961551 Application No : 0682307

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

MURARI B Unique Client Code :MFUTIB0005

Date Of Birth : Please Provide Category : RESIDENT INDIAN
5-7 76, BADAGU
BETTU BAILOOR Mode of Holding : SINGLE Status : INDIVIDUAL
UDUPI Bank Account No : Savings/XXXXXXXXXX239 Pay Mode : Electronic
KARNATAKA Bank Name : CANARA BANK
INDIA, PIN : 576101
MICR No : 575015007 IFS Code : CNRB0000631
Mobile No : 08553375123
Email ID : murari_13@yahoo.in
Financial Advisor : Shripathi Venkat Rao ( ARN-96078 )
Nominee : Tripura - 100% Sub ARN Code : Sub Code : EUIN : E106032
SIP Registration Details Step up
SIP RefNo FromDate ToDate Amount (`) Frequency Amount (`) Frequency
489782713 07/11/2014 07/10/2019 1000 Monthly

Holder PAN KYC Status/KIN FATCA

Primary Holder XXXXXXX29Q 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. 132.9543, Units 378.054, Value Rs.50263.900
UTI Equity Fund - Regular Growth Plan ISIN : INF789F01513
Tr.Date Transaction Type Amount (`) NAV(`) Load Price (`) Number of Units Balance Units
(`)

Opening Balance 466.845

07/02/2019 Sys. Investment (52/60) 1,000.00 136.7017 136.7017 7.315 474.160
07/03/2019 Sys. Investment (53/60) 1,000.00 136.8698 136.8698 7.306 481.466
08/04/2019 Sys. Investment (54/60) 1,000.00 143.4191 143.4191 6.973 488.439
07/05/2019 Sys. Investment (55/60) 1,000.00 139.1467 139.1467 7.187 495.626
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
NAV ` 137.2557 (as on 09 May 2019) Amount Invested ` 56,000.00 Current value ` 68,027.49
Local UFC Address : UTI Financial Centre ; Door No - 14-3-190, 1st Floor, Souza Arcade, Near Jyothi Talkies, Balmatta Road, Mangalore - 575001, Ph: 0824- 2426290, 2426258

Folio No. : 524283961551 Sub ARN : PAN KYC Status

Name : MURARI B Code Primary Holder XXXXXXX29Q Complied(CVL KRA KYC)

Mode of Holding : SINGLE Sub Code :

2nd Holder
Bank Details : Savings/XXXXXXXXXX239 / CANARA BANK / GANDHINAGAR(GAN) /
EUIN : E106032
MANGALORE / 575006 / ECS - 575015007 / IFS Code : CNRB0000631 3rd Holder
Financial Advisor : Shripathi Venkat Rao ( ARN-96078 ) 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 Equity Fund - Regular Growth Plan Balance Units : 495.626

Nature of Transactions : (Please tick & fill up relevant details)
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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