NPS TRANSACTION STATEMENT

April 01, 2022 to December 25, 2022

Statement Generation Date :December 25,

2022 07:22 PM

NPS Transaction Statement for Tier I Account

PRAN 110123578407 Registration Date 22-Apr-19
Subscriber Name SHRI NIKHIL GUPTA Tier I Status Active
G-239, JALVAYU VIHAR Tier II Status Not Activated
POCKET 4, SECTOR PHI 2 Tier II Tax Saver Not Activated
Status
UTTAR PRADESH
Tier I Virtual Account Not Activated
Address Status
GAUTAM BUDDHA NAGAR
Tier II Virtual Account Not Aplicable
UTTAR PRADESH - 201310 Status
INDIA POP-SP Registration 6396950
No
Mobile Number +919990383977 POP-SP Name eNPS - Online
Email ID NIKHIL.GUPTA07@ICLOUD.COM 1st Floor, Times Tower, Kamala, Mills
POP-SP Address Compound, Senapati Bapat
IRA Status IRA compliant Marg, Lower Parel, Mumbai, 400013
POP Registration No 5000682
POP Name eNPS - Online
1st Floor, Times Tower, Kamala, Mills
POP Address Compound, Senapati Bapat
Marg, Lower Parel, Mumbai, 400013

Tier I Nominee Name/s Percentage

VAISHALI 100%

Current Scheme Preference

Scheme Choice - ACTIVE CHOICE
Investment Option Scheme Details Percentage
Scheme 1 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I 50.00%
Scheme 2 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I 10.00%
Scheme 3 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I 35.00%
Scheme 4 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I 5.00%

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 December 25, December 25, Investment
as on December December 25, 2022 (in ₹) 2022 (in ₹) intermediary
25, 2022 (in ₹) 2022 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 2,41,434.21 21 ₹ 2,05,000.00 ₹ 0.00 ₹ 36,434.21 ₹ 69.91 Returns for the

Financial Year

Investment Details - Scheme Wise Summary

UTI RETIREMENT UTI RETIREMENT UTI RETIREMENT UTI RETIREMENT
Particulars References SOLUTIONS PENSION SOLUTIONS PENSION SOLUTIONS PENSION SOLUTIONS PENSION
FUND SCHEME E - TIER I FUND SCHEME C - TIER I FUND SCHEME G - TIER I FUND SCHEME A - TIER I
Scheme wise Value of your E=U*N 1,29,867.88 22,469.41 77,779.37 11,317.55
Holdings(Investments) (in ₹)
Total Units U 2,813.2585 716.1544 2,673.0880 771.9549
NAV as on 23-Dec-2022 N 46.1628 31.3751 29.0972 14.6609

Changes made during the selected period

No change affected in this period
 Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)
03-Jun- By Voluntary Contributions eNPS - Online (5000682), 20,000.00 0.00 20,000.00
2022
20-Dec- By Voluntary Contributions eNPS - Online (5000682), 30,000.00 0.00 30,000.00
2022

Transaction Details
UTI RETIREMENT UTI RETIREMENT UTI RETIREMENT UTI RETIREMENT
SOLUTIONS PENSION SOLUTIONS PENSION SOLUTIONS PENSION SOLUTIONS PENSION
Withdrawal/ FUND SCHEME E - TIER FUND SCHEME C - FUND SCHEME G - TIER FUND SCHEME A -
deduction in units I TIER I I TIER I
Date Particulars
towards intermediary
Amount Amount Amount Amount
charges (₹) (₹) (₹) (₹) (₹)
Units Units Units Units
NAV (₹) NAV (₹) NAV (₹) NAV (₹)
01-Apr-
Opening balance 2,263.9394 554.2907 2,058.0520 599.9706
2022
09-Apr- Billing for Q4, 2021-2022 (13.59) (2.28) (7.78) (1.13)
(24.78) (0.3025) (0.0738) (0.2758) (0.0797)
2022 44.9138 30.8788 28.2046 14.1743
03-Jun- By Voluntary 10,000.00 2,000.00 7,000.00 1,000.00
235.1762 66.5079 255.1215 70.1995
2022 Contributions 42.5213 30.0716 27.4379 14.2451
09-Jul- Billing for Q1, 2022-2023 (13.15) (2.35) (8.09) (1.19)
(24.78) (0.3119) (0.0772) (0.2897) (0.0832)
2022 42.1598 30.4079 27.9241 14.2913
08-Oct- Billing for Q2, 2022-2023 (11.09) (1.86) (6.43) (0.97)
(20.35) (0.2443) (0.0604) (0.2269) (0.0653)
2022 45.3785 30.7604 28.3313 14.8462
20-Dec- By Voluntary 15,000.00 3,000.00 10,500.00 1,500.00
315.0016 95.5672 360.7069 102.0130
2022 Contributions 47.6188 31.3915 29.1095 14.7040
25-Dec- Closing Balance 2,813.2585 716.1544 2,673.0880 771.9549
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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