ACCOUNT STATEMENT

Statement Date : 10 Jun 2024 Period : 01 Apr 2024 to 10 Jun 2024

FOLIO : 599329581091

Name : Abhinaw Jaiswal Category Resident Indian MUTUAL FUND DISTRIBUTOR

Status Individual Direct
Name
MFU CAN
Address : Abhinaw Jaiswal C4 904 Eco Village Nomination Registered (%)
1 Supertech Greater Noida West Code
Sector 1 Bisrak Village Bishrakh Gau Nominee 1 Puja Rani Jaiswal 100
Gautam Buddha Nagar Sub-ARN
Uttar Pradesh Nominee 2
India EUIN
Pin : 201306 Nominee 3
Sub Code
Email : jaxxxxxxxxxxxaw@gmail.com Mode Of Holding Single
Mobile : 96XXXXXX11
DOB : Registered
DPID/Client ID :
Child's DOB :

Holder Name PAN KIN KRA KYC Aadhaar Linking FATCA UBO

1st Abhinaw Jaiswal XXXXXXX62D 40012008170946 Complied(CVL KRA ) Linked Yes NA

2nd

3rd

Guardian

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

1,10,875.86 9,875.86

100.00% Equity 100%

Amount Invested (`) Gain / Loss (%)

1,01,000.00 9.78

Asset Class Amount Invested Current Value Units Latest NAV XIRR IDCW Paid
(`) (`) (`) (`)
Equity

UTI Nifty 50 Index Fund - Direct Plan - Growth 76,000.00 85,055.23 530.507 160.3282 24.89%

UTI Nifty Next 50 Index Fund - Direct Plan - Growth 25,000.00 25,820.63 1,017.646 25.3729 83.95%

TOTAL 1,01,000.00 1,10,875.86 0.00

Grand Total: 1,01,000.00 1,10,875.86 0.00

Scheme Name : UTI Nifty 50 Index Fund - Direct Plan - Growth ISIN : INF789F01XA0
ACCOUNT STATEMENT

Statement Date : 10 Jun 2024 Period : 01 Apr 2024 to 10 Jun 2024

FOLIO : 599329581091

Date NAV Amount Cost NAV Load Price No. of Balance

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

06/03/2024 Opening Balance 400.270

03/04/2024 03/04/2024 Gross Purchase 10,000.00

03/04/2024 Stamp Duty @ 0.005 % 0.50

03/04/2024 03/04/2024 Net Purchase 9,999.50 153.8671 153.8671 64.988 465.258

18/04/2024 18/04/2024 Gross Purchase 5,000.00

18/04/2024 Stamp Duty @ 0.005 % 0.25

18/04/2024 18/04/2024 Net Purchase 4,999.75 150.8499 150.8499 33.144 498.402

Trxn.Ref.No.447349583622/UPI

05/06/2024 05/06/2024 Gross Purchase 5,000.00

05/06/2024 Stamp Duty @ 0.005 % 0.25

05/06/2024 05/06/2024 Net Purchase 4,999.75 155.7331 155.7331 32.105 530.507

Trxn.Ref.No.415713840940/UPI

NAV as on 07 Jun 2024 Rs. 160.3282 Amount Invested (`) : 76,000.00 Current Value (`) : 85,055.23
Units under Lock-in : 0.000 Pledged/Lien Units : 0.000 Clear Units : 530.507
NAV as on 31-Jan-2018 Rs. 71.3422 (For long term capital gains calculation)

Current Load Structure : W.e.f. 02-05-2016 - Entry load and Exit load : Nil.

Bank Details : XXXXXXXXX326savings / ICICI Branch/ : Icici Bank Ltd,property Bearing No 348,c / Y MICR : Please Provide IFSC : icic0001578
BANK LTD Address Sec 12 Noida Gautam Buddha Nagar Dist /
Noida / 201301 Mode Of Payout : Electronic

Scheme Name : UTI Nifty Next 50 Index Fund - Direct Plan - Growth ISIN : INF789FC12T1

Date NAV Amount Cost NAV Load Price No. of Balance

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

02/05/2024 02/05/2024 Gross Purchase 10,000.00

02/05/2024 Stamp Duty @ 0.005 % 0.50

02/05/2024 02/05/2024 Net Purchase 9,999.50 24.1892 24.1892 413.387 413.387

Trxn.Ref.No.448971063232/UPI

23/05/2024 23/05/2024 Gross Purchase 5,000.00

23/05/2024 Stamp Duty @ 0.005 % 0.25

23/05/2024 23/05/2024 Net Purchase (1/908) 4,999.75 25.2262 25.2262 198.197 611.584
SIP - Trxn.Ref.No.450933486586/UPI

31/05/2024 31/05/2024 Gross Purchase 5,000.00

31/05/2024 Stamp Duty @ 0.005 % 0.25

31/05/2024 31/05/2024 Net Purchase 4,999.75 24.7537 24.7537 201.980 813.564

Trxn.Ref.No.415189746389/UPI

05/06/2024 05/06/2024 Gross Purchase 5,000.00

05/06/2024 Stamp Duty @ 0.005 % 0.25

05/06/2024 05/06/2024 Net Purchase 4,999.75 24.4987 24.4987 204.082 1,017.646

Trxn.Ref.No.452389140746/UPI

NAV as on 07 Jun 2024 Rs. 25.3729 Amount Invested (`) : 25,000.00 Current Value (`) : 25,820.63
Units under Lock-in : 0.000 Pledged/Lien Units : 0.000 Clear Units : 1,017.646

Current Load Structure : Entry Load - Nil, Exit Load - Nil

ACCOUNT STATEMENT

Statement Date : 10 Jun 2024 Period : 01 Apr 2024 to 10 Jun 2024

: 599329581091 Entry Load - Nil, Exit Load - Nil

FOLIO

Bank Details : XXXXXXXXX326savings / ICICI Branch/ : Icici Bank Ltd,property Bearing No 348,c / Y MICR : Please Provide IFSC : icic0001578
BANK LTD Address Sec 12 Noida Gautam Buddha Nagar Dist /
Noida / 201301 Mode Of Payout : Electronic

Local UFC Address : UTI Financial Centre, N-10 & N-11, First Floor, Above Indusind Bank, Sector - 18, Noida, PIN - 201301, Uttar Pradesh. Tel. No. 0120 - 2512311 / 12 / 13 / 14

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. 599329581091 Sub ARN PAN KYC Status
Code
Name Abhinaw Jaiswal
Primary Holder XXXXXXX62D Complied(CVL KRA )
Mode Of Holding Single Sub
Code 2nd Holder
savings/XXXXXXXXX326 / ICICI BANK LTD /
Bank Details
ICICI BANK LTD,PROPERTY BEARING NO
348,C / Y SEC 12 NOIDA GAUTAM BUDDHA EUIN 3rd Holder
NAGAR DIST / NOIDA / 201301 / IFS Code :
icic0001578
RM Code Guardian
Financial Advisor Direct

UTI Nifty Next 50 Index Fund - Direct Plan - Growth 1017.646

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

CA : WB99-aicpj5862d-10-06-2024 10:52:33 / LA: aicpj5862d-10.06.24-16