Account Statement Statement Date : 22 Oct 2021

* Folio No. : 584271448621

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

KRITIKA Unique Client Code :MFUTIB0011

Date Of Birth : Registered Category : RESIDENT INDIAN
REP BY U/G : PRADEEP KUMAR
689, CHAU KI MADHAIYA ASHINK Mode of Holding : SINGLE Status : MINOR
NEAR SHIV MURTI LINE PAR Bank Account No : SAVINGS/XXXXXXXX514 Pay Mode : Electronic
MORADABAD Bank Name : STATE BANK OF INDIA
UTTAR PRADESH
INDIA, PIN : 244001 MICR No : 256002001 IFS Code : SBIN0001563

Mobile No : 9557046102
Email ID : pradeepkgk@yahoo.com
Financial Advisor : Bhishm Tyagi ( ARN-50948 )
Applicant's Name :Pradeep Kumar Sub ARN Code : Sub Code : EUIN : E054025

Holder PAN KYC Status/KIN FATCA

Primary Holder Please Provide No No Entry Load: NIL, W.e.f. 01/04/2021 Exit Load : Nil**Investment and Advisory expense-1.11%;
2nd Holder Commission paid to distributor-0.23%; Other Expenses-0.42%**
3rd Holder
Guardian XXXXXXX94R Complied(NDML) Yes

UTI Childrens Career Fund (UTI CCF) - Savings Plan - Regular Growth Plan Growth
Tr.Date Transaction Type Cost NAV(`) Load
Amount(`) (`) Price (`) Number of Units Balance Units
Opening Balance
Transaction Charges 100.00
27/01/2016 Net Purchase 9,900.00 17.5171 17.5171 565.162 2,505.671
13/04/2018 Purchase 10,000.00 22.9901 22.9901 434.970 2,940.641
05/02/2019 Purchase 10,000.00 22.3820 22.3820 446.788 3,387.429

NAV ` 29.9123 (as on 30 Sep 2021) Current value ` 1,01,325.79

W.e.f. 2-5-2018,the scheme has a lock in period of 5 years from the date allotment of units or till the child attains age of majority (whichever is earlier).
Local UFC Address : UTI Financial Centre; Shri Vallabh Complex;Near P.M.S School;Civil Lines;Moradabad-244001; Ph.No. 7518801917

Folio No. : 584271448621 Sub ARN : PAN KYC Status

Name : KRITIKA Code Primary Holder Please Provide No

Mode of Holding : SINGLE Sub Code :

2nd Holder
Bank Details : SAVINGS/XXXXXXXX514 / STATE BANK OF INDIA / BARAUT / BAGHPAT /
EUIN : E054025
250611 / ECS - 256002001 / IFS Code : SBIN0001563 3rd Holder
Financial Advisor : Bhishm Tyagi ( ARN-50948 ) RM code :
Guardian XXXXXXX94R Complied(NDML)

UTI Childrens Career Fund (UTI CCF) - Savings Plan - Regular Growth Plan Growth (If you wish to invest in different scheme, please strike off here and write below)

New 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 & 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
CA : Hy03-12286-28-10-2021 11:03:20 / LA: DORM-22.10.21-60 Page 1 of 1