Statement Date : 04/10/2019

INVESTOR NAME : ASHISH KUMAR ADDRESS 1 : ARIES MANORA PEAK

PAN NUMBER : AVIPK0630M ADDRESS 2 : NEAR HANUMAN MANDIR
KYC COMPLIANT : Yes ADDRESS 3 :
Email id : ashish452@yahoo.com CITY : NAINITAL
Mobile : 9759891466 PINCODE : 263129
Scheme Folio Amount Dividend Cost Value of Unit Balance Current Appreciation Dividend Wtd.Avg XIRR
NAV Date
Invested Reinvestment Investment Value (`) Payout * (`) Age days
(a) (`) (b) (`) (a + b)(`) (`)
UTI Infrastructure Fund-Regular Growth Plan 516216163574 8,530.00 0.00 8,530.00 254.627 30/09/2019 13,168.54 4,638.54 0.00 3180 5.11
UTI Mastershare Unit Scheme-Direct Dividend Plan 516216163574 6,000.00 69.62 6,069.62 182.228 30/09/2019 6,207.05 207.05 0.00 180 6.55
UTI Value Opportunities Fund-Direct Dividend Plan 516216163574 6,000.00 251.56 6,251.56 295.719 30/09/2019 6,095.24 95.24 0.00 205 2.74
UTI Arbitrage Fund-Direct Dividend Plan 516216163574 4,000.00 62.55 4,062.55 238.584 30/09/2019 4,082.74 82.74 0.00 124 6.11
UTI Overnight Fund-Direct Growth Plan 516216163574 1,000.00 0.00 1,000.00 0.391 30/09/2019 1,044.48 44.48 0.00 266 6.13

Total 25,530.00 383.73 25,913.73 971.549 30,598.05 5,068.05 0.00

Dividend declared & paid on or after 1.1.2008 will only be part of this statement
*

Asset Class
96.0%
EQUITY 96.0%
4.0%
LIQUID 4.0%

CA : HYD03-ADMIN-04.10.2019 /