ACCOUNT STATEMENT

Statement Date : 25 May 2024 Period : 24 Dec 2013 to 25 May 2024

FOLIO : 560264180134

Name
: Ria Paul Ghosh Category Resident Indian MUTUAL FUND DISTRIBUTOR
Status Individual Direct
Name
MFU CAN
Address
: Vill Town Piyoli Phukan Road Ps Nomination Registered (%)
Paltanbazar Sub Divn Code
Guwahati Dist Kamrup Metro Nominee 1 Shrestha Ghosh 100

Guwahati Sub-ARN
Assam Nominee 2
India EUIN
Pin : 781008 Nominee 3
Email Sub Code
: suxxxxxxxxx.6@gmail.com Mode Of Holding Single
Mobile
: 70XXXXXX87
DOB
: Registered
DPID/Client ID :
Child's DOB :

Holder Name PAN KIN KRA KYC Aadhaar Linking FATCA UBO

1st Ria Paul Ghosh XXXXXXX34G 20086898149184 Not Complied(CVL KRA ) Linked Yes NA

2nd

3rd

Guardian

Portfolio Summary
Asset Composition
Portfolio Value(`) Gain / Loss
(`)
Rs.7,73,766.066 54.78%

Amount Invested Gain / Loss

(`) (%)
Rs.4,00,631.04 54.78%

Scheme Name : UTI Fixed Term Income Fund Series Xvii - Iv - Direct Plan - Growth ISIN : INF789FB1XM2

Date NAV Amount Cost NAV Load Price No. of Balance

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

24/12/2013 24/12/2013 Lateral In 4,00,631.04 10.0000 10.0000 40,063.104 40,063.104

** From UTI Low Duration Fund (Formerly UTI
Treasury Advantage Fund) - Direct Plan Growth

24/05/2024 24/05/2024 Lateral In 7,73,766.066 18.4151 18.4151 40,063.104 40,063.104

24/05/2024 Change / update of Nomination 0.000

24/05/2024 PAN update 0.000
ACCOUNT STATEMENT

Statement Date : 25 May 2024 Period : 24 Dec 2013 to 25 May 2024

FOLIO : 560264180134

24/05/2024 Update/ correction of Email id 0.000

NAV as on 25 May 2024 Rs. 18.4151 Amount Invested (`) : 4,00,063.104 Current Value (`) : 7,73,766.066
Units under Lock-in : 40,063.104 Pledged/Lien Units : 0.000 Clear Units : 0.000

Current Load Structure :

Bank Details : XXXXXXXX795SAVINGS / STATE Branch/ : South Guwahati / Guwahati / 781007 MICR : 781002005 IFSC : SBIN0001244
BANK OF INDIA Address
Mode Of Payout : Electronic

FMP Start Date : 17/12/2013, FMP Maturity Date : 28/12/2016

Local UFC Address : UTI Financial Centre; 1st Floor, Hindustan Bldg., M.L. Nehru Marg, Panbazar, Guwahati-781001, Tel:2545870,

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. 560264180134
Sub ARN
Name Ria Paul Ghosh Code

Mode Of Holding Single Sub

SAVINGS/XXXXXXXX795 / STATE BANK OF Code
Bank Details
INDIA / SOUTH GUWAHATI / GUWAHATI /
781007 / ECS - 781002005 / IFS Code : EUIN
SBIN0001244

Financial Advisor Direct RM Code KK01

PAN KYC Status

Not Complied(CVL
Primary Holder XXXXXXX34G
KRA )

2nd Holder

3rd Holder

Guardian

UTI FIXED TERM INCOME FUND SERIES XVII - IV - Direct Plan - Growth Balance Units : 0.000
(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

Or Partial units or (amount in figures) (in words)
Units
units
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)
ACCOUNT STATEMENT

Statement Date : 25 May 2024 Period : 24 Dec 2013 to 25 May 2024

FOLIO : 560264180134

(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-acmpg2480j-25-05-2024 11:32:29 / LA: acmpg2480j-25.05.24-11