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    UTI Account STMT

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    fhannyguy
    The document is an account statement for Phani Kumar showing details of his investment in the UTI Opportunities Fund - Dividend Plan including transaction dates and amounts, current NAV, units held, and nominee details. It provides performance updates for his Rs. 1,000 investment made through SIP in March 2010 which is now worth Rs. 1,037.85 as of 26 March 2010. The statement also includes details about the fund, exit loads, and his KYC and PAN information.

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    Download as PDF, TXT or read online from Scribd

    UTI Account STMT

    Uploaded by

    fhannyguy
    959 views1 page
    The document is an account statement for Phani Kumar showing details of his investment in the UTI Opportunities Fund - Dividend Plan including transaction dates and amounts, current NAV, units held, and nominee details. It provides performance updates for his Rs. 1,000 investment made through SIP in March 2010 which is now worth Rs. 1,037.85 as of 26 March 2010. The statement also includes details about the fund, exit loads, and his KYC and PAN information.

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    UTI Account Stmt

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    The document is an account statement for Phani Kumar showing details of his investment in the UTI Opportunities Fund - Dividend Plan including transaction dates and amounts, current NAV, units held, and nominee details. It provides performance updates for his Rs. 1,000 investment made through SIP in March 2010 which is now worth Rs. 1,037.85 as of 26 March 2010. The statement also includes details about the fund, exit loads, and his KYC and PAN information.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    959 views1 page

    UTI Account STMT

    Uploaded by

    fhannyguy
    The document is an account statement for Phani Kumar showing details of his investment in the UTI Opportunities Fund - Dividend Plan including transaction dates and amounts, current NAV, units held, and nominee details. It provides performance updates for his Rs. 1,000 investment made through SIP in March 2010 which is now worth Rs. 1,037.85 as of 26 March 2010. The statement also includes details about the fund, exit loads, and his KYC and PAN information.

    Copyright:

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    Download as PDF, TXT or read online from Scribd
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    of 1

    Account Statement

    Statement Date : 27 Mar 2010


    * Folio No. : 515243857592 Application No : 3832086
    YANAMANDRA PHANI KUMAR
    Date of Birth : 11/11/1985
    H NO 7 - 1 - 109/1 Category of Investor : Resident Indian
    BEHIND GURUDWARA
    AMEERPET Holding Basis / Status of Investor : Single/Individual
    HYDERABAD Bank Details : Savings / 46082926-1 / INDIAN BANK / NEAR LAL BUNGLOW / BEGUMPET / AMEERPET /
    HYDERABAD / 500016 / ECS - 500019006 / IFS Code : IDIB000B057
    ANDHRA PRADESH
    PIN : 500016 Broker Details : UTI DOSM CONTACT CENTRE ( ARN-950000 )
    Sub Broker :
    Tel No. (Res) : 040 23740573 PAN KYC Compliant
    Mob. No. : 8121249267 Primary Holder ACUPY9286A No
    E-Mail : [email protected]

    SIP Registration Details: Period From 15/03/2010 To


    Nominee1 : Y Vishalakshmi Mode of payment : Cheque Frequency : Monthly

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


    UTI OPPORTUNITIES FUND - DIVIDEND PLAN - Payout Unique Client Code : MFUTIB0066
    Amount ( Rs. )
    Transaction Date Transaction Type NAV ( Rs. ) Load ( Rs. ) Price (Rs.) Number of Units Balance Units
    04/02/2010 Purchase 500.00 12.05 0.00 12.05 41.494 41.494
    15/03/2010 Sys. Investment (1/1078) 500.00 12.63 0.00 12.63 39.588 81.082
    W.e.f. 02-09-2009 - Entry load : Nil, Exit load : 1% if redeemed before 1 year from the date of investment.
    No exit load if redeemed on or after 1 years

    NAV as on 26 Mar 2010 Rs. 12.80 Amount Invested : Rs.1,000.00 Current Value Rs. 1,037.85

    End Of Statement

    Investor ID No. / Folio No. : 515243857592 PAN KYC Compliant


    Name : YANAMANDRA PHANI KUMAR Primary Holder ACUPY9286A No
    Mode of Holding : Single/Individual 2nd Holder
    Bank Details : Savings / 46082926-1 / INDIAN BANK / NEAR LAL BUNGLOW / 3rd Holder
    BEGUMPET / AMEERPET / HYDERABAD / 500016 / ECS -

    Broker Details : Sub Broker :


    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 OPPORTUNITIES FUND - DIVIDEND PLAN - Payout


    Nature of Transactions : (Please tick & fill up relevant details)
    ADDITIONAL PURCHASE REQUEST SWITCHOVER
    I / We would like to purchase units of the above mentioned scheme for Amount in Rs. I would like to Switch Rs. ..................... (in words) .............................
    ..................... (in words) ............................................................ Cheque/DD .................................................................................................. OR All Units OR No. of
    Number ..................... dated .................. Drawn on Units ............................... From above mentioned to .......................................
    Branch .................................................................................................................. Scheme ......................................................... Plan ..................................................
    Bank A/c type (Please tick)
    Savings Current NRO NRE Option Growth Dividend Payout Dividend Re-Invest
    CA : HY03-ADMIN-27.03.2010 /

    Local UFC Address: UTI Financial Centre; 6-3-679, First Floor, Elite Plaza,Opp. Tanishq, Punjagutta, Hyderabad - 500 082.,040 - 2341 7246 / 7426
    Refno-PJ15/291175264

    Local Karvy Address: ,,KARVY COMPUTERSHARE PRIVATE LIMITED,8-2-596 KARVY PLAZA, AVENUE 4,,STREET NO.1 ,BANJARA HILLS,,HYDERABAD - 500034,Tel : 040 - 23312454

    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 this investment has been duly authorised 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 investments. * I/We confirm that 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. *Applicable to NRIs.
    The ARN holder has disclosed to me/us all the commissions (in the form of trail 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

    SIGNATURE(S)

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