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  • Ut I Mutual Fund

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    prasoon
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    The customer provided their name, address, PAN card number, and date of last purchase for verification purposes. The agent then provided the account statement details as of 28-DEC-2012, including an invested amount of Rs.43,942.85, current amount of Rs.47,302.28, current NAV of Rs.13.86, and balance units of 3412.863. However, there was some confusion about the invested amount, which the agent clarified included the original investment of Rs.28,535 plus reinvested dividends. As an open-ended fund, it has no holding period or lock-in. The customer confirmed their understanding and asked if there are any tax benefits,

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    Ut i Mutual Fund

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    The customer provided their name, address, PAN card number, and date of last purchase for verification purposes. The agent then provided the account statement details as of 28-DEC-2012, including an invested amount of Rs.43,942.85, current amount of Rs.47,302.28, current NAV of Rs.13.86, and balance units of 3412.863. However, there was some confusion about the invested amount, which the agent clarified included the original investment of Rs.28,535 plus reinvested dividends. As an open-ended fund, it has no holding period or lock-in. The customer confirmed their understanding and asked if there are any tax benefits,

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    © All Rights Reserved
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    18 views2 pages

    Ut I Mutual Fund

    Uploaded by

    prasoon
    The customer provided their name, address, PAN card number, and date of last purchase for verification purposes. The agent then provided the account statement details as of 28-DEC-2012, including an invested amount of Rs.43,942.85, current amount of Rs.47,302.28, current NAV of Rs.13.86, and balance units of 3412.863. However, there was some confusion about the invested amount, which the agent clarified included the original investment of Rs.28,535 plus reinvested dividends. As an open-ended fund, it has no holding period or lock-in. The customer confirmed their understanding and asked if there are any tax benefits,

    Copyright:

    © All Rights Reserved
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    of 2

    System [12:05 PM]: Currently all our executives are busy assisting other customers.

    Request
    you to kindly be online and we will get in touch shortly
    System [12:07 PM]: Connecting... An agent will be with you shortly.
    System [12:07 PM]: Welcome to Chat. You can chat and send pages.
    Deepak [12:07 PM]: Good Afternoon !!! you have reached the UTI Mutual.com. This is
    Deepak.
    Deepak [12:07 PM]: Thank you Sir for being online. For security reasons ,request you to please
    help us with the name of the investor, complete address and nominee name,Pancard
    number, date of last purchase or date of purchase?

    prasoon [12:08 PM]: prasoon


    prasoon [12:08 PM]: paruvakkattil house
    prasoon [12:08 PM]: choondal
    prasoon [12:08 PM]: thrissur
    prasoon [12:08 PM]: saraswathi
    prasoon [12:08 PM]: atkpp9064g
    prasoon [12:09 PM]: date of purchase i dont remember
    Deepak [12:10 PM]: Sir, thank you for the Information. please find below the the details of
    Account Statement of your investment.

    Deepak [12:10 PM]: Sir, please note that, the details below are as per dated :28-DEC-2012
    as per our records in your folio number 551220042852
    you have invested in UTI - DIVIDEND YIELD FUND DIVIDEND OPTION
    the invested amount is Rs.43,942.85
    the current amount is Rs.47,302.28
    the current NAV is Rs.13.86
    and the balance units are:3412.863
    prasoon [12:11 PM]: ok cd u pls send the full account ststemetn to prasoon_15@rediffmail.com
    Deepak [12:12 PM]: Sir, this is to inform you since your email is not registered in your folio, we
    will not be able to send on your email, we can only send on registered email, if you wish I will
    forward the request for the hard copy of the Statement Of Account(SOA), to be sent to your
    registered postal address. You will receive the statement within 7-10 working days.

    prasoon [12:13 PM]: ok


    prasoon [12:13 PM]: one more thing
    Deepak [12:13 PM]: Yes
    prasoon [12:13 PM]: for how many years the amount was invseted?
    Deepak [12:13 PM]: Sir, may I know shall I send hard copy of the Statement Of Account(SOA),
    to be sent to your registered postal address. You will receive the statement within 7-10 working
    days.
    Deepak [12:14 PM]: Sir, please note as per our records your date of purchase is 21/04/2008
    prasoon [12:14 PM]: our address is changed
    prasoon [12:14 PM]: ok
    prasoon [12:14 PM]: when the plan was matured?
    prasoon [12:15 PM]: why im asking because
    prasoon [12:15 PM]: i hv acc stamt of dec2011
    Deepak [12:16 PM]: Sir, it is an open ended fund where in it has NO holding or Locking period
    prasoon [12:16 PM]: which shows amount invested as
    prasoon [12:16 PM]: 28,535
    prasoon [12:16 PM]: and current value as 41527
    prasoon [12:17 PM]: so bit confused when u said invested amount is 43,942
    Deepak [12:17 PM]: Sir, as per our records you have invested Rs.28,535.00
    prasoon [12:17 PM]: so waht is 43,942 ?
    Deepak [12:17 PM]: rest amount is of Dividend you have recived which has been reinvested
    prasoon [12:18 PM]: oh ok
    prasoon [12:19 PM]: so as of now total invested amt is 28,535 and current value is 47,302 rt?
    Deepak [12:20 PM]: as of dated 28/12/12 the invested amount is Rs.43,942.85
    prasoon [12:20 PM]: ok.Do we have any tax benefit with this plan?
    Deepak [12:21 PM]: No Sir

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