Account Statement Statement Date : 09 May 2019

* Folio No. : 516276570857 Application No : 0667228

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

SANDEEP BATRA Unique Client Code :MFUTIB0014

Date Of Birth : Registered Category : RESIDENT INDIAN
2 PRITAM NAGARG T ROADEKTA AUTOMOBILE
KARNAL Mode of Holding : SINGLE Status : INDIVIDUAL
HARYANA Bank Account No : SAVINGS/XXXXXXXXX836 Pay Mode : Electronic
INDIA, PIN : 132001 Bank Name : ICICI BANK LTD
Mobile No : 9810853764 MICR No : 110229026 IFS Code : ICIC0006284
Email ID : sunbatra@gmail.com

Nominee 1 : Sarla Batra - 50%

Financial Advisor : WealthDirect Portfolio Pvt Ltd ( ARN-87761 )
Nominee 2 : Mona Batra - 50% Sub ARN Code : Sub Code : EUIN : E075033
SIP Registration Details Step up
SIP RefNo FromDate ToDate Amount (`) Frequency Amount (`) Frequency
479248236 07/11/2013 07/11/2039 1000 Monthly

Holder PAN KYC Status/KIN FATCA

Primary Holder XXXXXXX93E Complied(DOTEX) 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

UTI Retirement Benefit Pension Fund-Regular Growth Plan

Tr.Date Transaction Type NAV(`) Load
Amount (`) (`) Price (`) Number of Units Balance Units

Opening Balance 2,947.831

07/02/2019 Sys. Investment (64/313) 1,000.00 25.5798 25.5798 39.093 2,986.924
07/03/2019 Sys. Investment (65/313) 1,000.00 25.8615 25.8615 38.668 3,025.592
08/04/2019 Sys. Investment (66/313) 1,000.00 26.4180 26.4180 37.853 3,063.445
07/05/2019 Sys. Investment (67/313) 1,000.00 26.0145 26.0145 38.440 3,101.885
Entry load - NIL, For Investments received/SIPs registered from 1-4-2019, Exit Load - NIL
NAV ` 25.9083 (as on 08 May 2019) Amount Invested ` 66,000.00 Current value ` 80,364.57
Investment under this scheme is eligible for deduction u/s 80C of Income Tax Act, 1961 as per applicable provision as provided therein.W.e.f.2-5-18,scheme has lock in period of 5yrs from date of allotment or till retirement age(whichever is earlier)
Local UFC Address : UTI Financial Centre; Office no.9, Second Floor, N K Tower, Opp ABN AMRO Bank G T Road, Panipat 132 103 Tel: 7518801920

Folio No. : 516276570857 Sub ARN : PAN KYC Status

Name : SANDEEP BATRA Code Primary Holder XXXXXXX93E Complied(DOTEX)

Mode of Holding : SINGLE Sub Code :

2nd Holder
Bank Details : SAVINGS/XXXXXXXXX836 / ICICI BANK LTD / PLOT NO 43 44 45 47 48 65 66
EUIN : E075033
6 / BLOCK B1 SECTOR 50 / NOIDA / 201301 / ECS - 110229026 / IFS Code : 3rd Holder
ICIC0006284
Financial Advisor : WealthDirect Portfolio Pvt Ltd ( ARN-87761 ) 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 Retirement Benefit Pension Fund-Regular Growth Plan Balance Units : 3,101.885
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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