ACCOUNT STATEMENT

Statement Date : 10 Feb 2023 Period : 06 Feb 2013 to 10 Feb 2023

FOLIO : 584271448621

Name : Kritika Category Resident Indian MUTUAL FUND DISTRIBUTOR

Address : 689, Chau Ki Madhaiya Ashink Status Minor Bhishm Tyagi
Name
Near Shiv Murti Line Par
MFU CAN
Moradabad
Uttar Pradesh Nomination (%)
India Code ARN-50948
Pin : 244001 Nominee 1 Please Provide
Sub-ARN
Nominee 2
Email : pradeepkgk@yahoo.com EUIN E054025
Mobile : 9557046102 Nominee 3
Sub Code
DOB : Registered Mode Of Holding Single

DPID/Client ID :

Holder Name PAN KIN KRA KYC Aadhaar Seeding FATCA

1st Kritika Please Provide No No

2nd

3rd

Guardian Pradeep Kumar XXXXXXX94R Complied(NDML) Yes Yes

Portfolio Summary
Asset Composition
Portfolio Value(`) Gain / Loss (`)

1,04,713.90 44,713.90

100.00% Debt 100%

Amount Invested (`) Gain / Loss (%)

60,000.00 74.52

Asset Class Amount Invested Current Value Units Latest NAV XIRR IDCW Paid
(`) (`) (`) (`)
Debt
UTI Childrens Career Fund (UTI CCF) - Savings Plan - Regular
60,000.00 1,04,713.90 3,387.429 30.9125 8.23%
Plan - Growth
TOTAL 60,000.00 1,04,713.90 0.00

Grand Total: 60,000.00 1,04,713.90 0.00

Scheme Name : UTI Childrens Career Fund (UTI Ccf) - Savings Plan - Regular Plan - Growth

Date NAV Amount Cost NAV Load Price No. of Balance

Transaction Type
Date (`) (`) (`) (`) Units Units

06/02/2013 06/02/2013 Gross Purchase 10,000.00

06/02/2013 Transaction Charges 100.00

06/02/2013 06/02/2013 Net Purchase 9,900.00 14.7245 14.7245 672.349 672.349

ACCOUNT STATEMENT

Statement Date : 10 Feb 2023 Period : 06 Feb 2013 to 10 Feb 2023

FOLIO : 584271448621

31/05/2013 31/05/2013 Bonus (1:10) 67.235 739.584

02/09/2014 02/09/2014 Bonus (1:10) 73.958 813.542

27/01/2015 27/01/2015 Gross Purchase 10,000.00

27/01/2015 Transaction Charges 100.00

27/01/2015 27/01/2015 Net Purchase 9,900.00 17.5064 17.5064 565.507 1,379.049

12/03/2015 12/03/2015 Gross Purchase 10,000.00

12/03/2015 Transaction Charges 100.00

12/03/2015 12/03/2015 Net Purchase 9,900.00 17.6326 17.6326 561.460 1,940.509

27/01/2016 27/01/2016 Gross Purchase 10,000.00

27/01/2016 Transaction Charges 100.00

27/01/2016 27/01/2016 Net Purchase 9,900.00 17.5171 17.5171 565.162 2,505.671

13/04/2018 13/04/2018 Purchase 10,000.00 22.9901 22.9901 434.970 2,940.641

05/02/2019 05/02/2019 Purchase 10,000.00 22.3820 22.3820 446.788 3,387.429

NAV as on 09 Feb 2023 Rs. 30.9125 Amount Invested (`) : 60,000.00 Current Value (`) : 1,04,713.90
Units under Lock-in : 0.000 Pledged/Lien Units : 0.000 Clear Units : 3,387.429

Current Load Structure : Entry Load: NIL, W.e.f. 01/04/2021 Exit Load : Nil and lock in period of 5 years from the date allotment of units or till the child attains age of majority*
(whichever is earlier).

Bank Details : State Bank Of Branch/ : Baraut / Baghpat / 250611 MICR : 256002001 IFSC : SBIN0001563
India/Savings/xxxxxxxx514 Address
Mode Of Payout : Electronic

Local UFC Address : UTI Financial Centre; Shri Vallabh Complex;Near P.M.S School;Civil Lines;Moradabad-244001; Ph.No. 7518801917
ACCOUNT STATEMENT

Statement Date : 10 Feb 2023 Period : 06 Feb 2013 to 10 Feb 2023

FOLIO : 584271448621

Change of Address can be processed only by KYC Registration Agency (KRA). Please verify all your information printed in this statement. In case of any discrepancy, please inform us
by Email or at the number mentioned below.

TRANSACTION SLIP
Folio No. 584271448621 Sub ARN PAN KYC Status
Code
Name Kritika
Primary Holder Please Provide No
Mode Of Holding Single Sub
Code 2nd Holder
SAVINGS/XXXXXXXX514 / STATE BANK OF
Bank Details
INDIA / BARAUT / BAGHPAT / 250611 / ECS -
256002001 / IFS Code : SBIN0001563 EUIN E054025 3rd Holder

RM Code Guardian XXXXXXX94R Complied(NDML)

Financial Advisor Bhishm Tyagi-ARN-50948

UTI Childrens Career Fund (UTI CCF) - Savings Plan - Regular Plan - Growth 3387.429
Balance Units :
(If you wish to invest in different scheme, please strike off here and write below)
Scheme Plan Option
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 IDCW Payout IDCW 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 & IFSC code to facilitate electronic payments.

MICR NO IFSC

I/We have read and understood the contents of the Scheme Information Document including the addenda issued, if any, till date, Statement of Additional
Information and apply to the Trustees of UTI Mutual Fund as indicated above. I/we have also read and agree to abide by the Guidelines/Terms and conditions
available on UTI MF's website, www.utimf.com. I/we have not received nor being induced by any rebate or gifts, directly or indirectly in making investment.

Signature(s)

First Account Holder Second Account Holder Third Account Holder