NPS TRANSACTION STATEMENT

April 01, 2021 to February 17, 2022

Statement Generation Date :February 17,

2022 09:20 AM

NPS Transaction Statement for Tier I Account

PRAN 110067452035 Registration Date 16-Apr-16
Subscriber Name MR KIRANKUMAR REDDY PULLAREDDY Tier I Status Active
103 Tier II Status Not Activated
SAI ENCLAVE Tier II Tax Saver Not Activated
Status
KALENAAGRAHARA BANNERGHATTA RD
Tier I Virtual Account Not Activated
3RD CROSS MLALAYOUT Status
Address Tier II Virtual Account Not Aplicable
SAI ENCLAVE Status
BANGALORE POP-SP Registration 6091783
No
KARNATAKA - 560076
POP-SP Name Axis bank Ltd., Jayanagar Branch-Bangalore
INDIA
Sona Tower #8,32 E Cross, 4 Th T Block,
POP-SP Address Jayanagar
Mobile Number +919741493030 Bangalore, 560041
Email ID PULLAKIRANREDDY@YAHOO.COM POP Registration No 5000111
IRA Status IRA compliant POP Name Axis Bank Limited
CRS Cell,4th Flr,Plot No. I.T, Gigaplex Bldg No.1,
POP Address 5 MIDC
Airoli Knowledge Park, Airoli, Navi Mumbai,
400708

Tier I Nominee Name/s Percentage

USHASREE KOLANDAREDDY 100%

Current Scheme Preference

Scheme Choice - MODERATE AUTO CHOICE
Investment Option Scheme Details Percentage
Scheme 1 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I 34.00%
Scheme 2 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I 22.00%
Scheme 3 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I 44.00%

Investment Summary
Value of your Total Contribution Total Withdrawal Total Notional Withdrawal/
Holdings(Investme No of in your account as as on Gain/Loss as on deduction in units
nts) on towards Return on
Contributions February 17, February 17, Investment
as on February 17, February 17, 2022 (in ₹) 2022 (in ₹) intermediary
2022 (in ₹) 2022 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 4,47,231.05 69 ₹ 3,29,365.22 ₹ 0.00 ₹ 1,17,865.83 ₹ 153.07 Returns for the

Financial Year

Investment Details - Scheme Wise Summary

UTI RETIREMENT SOLUTIONS UTI RETIREMENT SOLUTIONS UTI RETIREMENT SOLUTIONS
Particulars References PENSION FUND SCHEME E - PENSION FUND SCHEME C - PENSION FUND SCHEME G -
TIER I TIER I TIER I
Scheme wise Value of your E=U*N 1,55,812.81 96,899.97 1,94,518.27
Holdings(Investments) (in ₹)
Total Units U 3,508.5469 3,166.3863 6,881.3399
NAV as on 16-Feb-2022 N 44.4095 30.6027 28.2675

Changes made during the selected period

Date Tier Type Transaction Type
15-Jul-2021 Tier-1 On account of Rebalancing of Assets as per Regulatory Requirement
 Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)
08-Apr-2021 By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
05-May- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
2021
04-Jun- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
2021
06-Jul-2021 By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
06-Aug- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
2021
03-Sep- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
2021
05-Oct-2021 By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
03-Nov- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
2021
08-Dec- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
2021
05-Jan- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
2022
04-Feb- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
2022
 Transaction Details
UTI RETIREMENT UTI RETIREMENT UTI RETIREMENT
Withdrawal/ SOLUTIONS PENSION FUND SOLUTIONS PENSION FUND SOLUTIONS PENSION FUND
deduction in units SCHEME E - TIER I SCHEME C - TIER I SCHEME G - TIER I
Date Particulars
towards intermediary
charges (₹) Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-
2021 Opening balance 4,092.1672 2,528.2059 4,727.0477

08-Apr- 1,800.00 1,150.00 2,050.00

By Voluntary Contributions 47.5011 39.2818 74.3947
2021 37.8938 29.2756 27.5557
10-Apr- (16.75) (8.02) (14.14)
Billing for Q4, 2020-2021 (38.91) (0.4420) (0.2739) (0.5131)
2021 37.8938 29.2756 27.5557
17-Apr- To unit redemption - on account (25.40) (12.17) (21.43)
2021 of payment of annual (0.6702) (0.4157) (0.7776)
persistency charges to POP 37.8938 29.2756 27.5557

05-May- 1,800.00 1,150.00 2,050.00

By Voluntary Contributions 47.8152 38.9812 74.2820
2021 37.6449 29.5014 27.5975
04-Jun- 1,800.00 1,150.00 2,050.00
By Voluntary Contributions 44.6192 38.7157 74.4304
2021 40.3413 29.7037 27.5425
03-Jul- (16.97) (7.72) (13.36)
Billing for Q1, 2021-2022 (38.05) (0.4163) (0.2601) (0.4877)
2021 40.7578 29.6807 27.3897
06-Jul- 1,800.00 1,150.00 2,050.00
By Voluntary Contributions 43.9034 38.7459 75.0981
2021 40.9991 29.6805 27.2976

15-Jul- On account of Rebalancing of (42,723.45) 6,846.94 35,876.51

2021 Assets as per Regulatory (1,031.3224) 229.5974 1,308.5832
Requirement 41.4259 29.8215 27.4163

06-Aug- 1,700.00 1,100.00 2,200.00

By Voluntary Contributions 40.1358 36.9080 80.3277
2021 42.3562 29.8038 27.3878
03-Sep- 1,700.00 1,100.00 2,200.00
By Voluntary Contributions 38.0027 36.5247 78.6056
2021 44.7336 30.1166 27.9878
05-Oct- 1,700.00 1,100.00 2,200.00
By Voluntary Contributions 37.4029 36.2766 78.2709
2021 45.4509 30.3225 28.1075
09-Oct- (15.10) (9.07) (18.31)
Billing for Q2, 2021-2022 (42.48) (0.3327) (0.2992) (0.6513)
2021 45.3770 30.3134 28.1121
03-Nov- 1,700.00 1,100.00 2,200.00
By Voluntary Contributions 37.1866 36.2374 78.3486
2021 45.7153 30.3553 28.0796
08-Dec- 1,700.00 1,100.00 2,200.00
By Voluntary Contributions 38.1779 35.9781 77.2054
2021 44.5283 30.5741 28.4954
05-Jan- 1,700.00 1,100.00 2,200.00
By Voluntary Contributions 37.2898 36.0795 78.0942
2022 45.5888 30.4882 28.1711
08-Jan- (11.93) (7.22) (14.48)
Billing for Q3, 2021-2022 (33.63) (0.2626) (0.2368) (0.5148)
2022 45.4196 30.4859 28.1238
04-Feb- 1,700.00 1,100.00 2,200.00
By Voluntary Contributions 37.7913 36.3398 79.5959
2022 44.9838 30.2698 27.6396
17-Feb- Closing Balance 3,508.5469 3,166.3863 6,881.3399
2022

Notes
1.The 'Investment Details' section gives an overall status of the total contribution processed under the account and the returns accrued
2.'Notional Gain / Loss' indicates the overall gain or loss after factoring for the withdrawals processed in the account.
3.Returns based on Inflows' gives the annualized effective compounded return rate in PRAN account and is calculated using the formula of XIRR. The
calculation is done considering all the contribution / redemptions processed in PRAN account since inception and the latest valuation of the
investments. The transactions are sorted based on the NAV date.
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