ACCOUNT STATEMENT
Statement Date : 11 Mar 2025 Period : 10 Mar 2025 to 11 Mar 2025
FOLIO : 577376754375
Name : Kamlesh Rane Category Resident Indian MUTUAL FUND DISTRIBUTOR
Status Individual Direct
Name
MFU CAN
Address : 80 Radhakrishn Colony Darshara Maidan Nomination Registered
Ward No 17 Barwani Code INA200005166
Barwani Nominee 1 Cxxxxxxxl Rxxe
Pin : 451551 Sub-ARN
Nominee 2
EUIN
Nominee 3
Sub Code
Email :
[email protected] Mode Of Holding Single
Mobile : 9806403015
DOB : 19/07/1974
DPID/Client ID :
Child's DOB :
Holder Name PAN KIN KRA KYC Aadhaar Linking FATCA UBO
1st Kamlesh Rane BERPR6184L Not Complied Not Linked Yes NA
2nd
3rd
Guardian
Portfolio Summary
Asset Composition
Portfolio Value(`) Gain / Loss (`)
999.94 -0.06
100.00% Debt 100%
Amount Invested (`) Gain / Loss (%)
1,000.00 -0.01
Asset Class Amount Invested Current Value Units Latest NAV XIRR IDCW Paid
(`) (`) (`) (`)
Debt
UTI Banking & PSU Fund - Direct Plan - Growth 1,000.00 999.94 46.330 21.5830 -
TOTAL 1,000.00 999.94 0.00
Grand Total: 1,000.00 999.94 0.00
Scheme Name : UTI Banking & Psu Fund - Direct Plan - Growth ISIN : INF789F015Z6
ACCOUNT STATEMENT
Statement Date : 11 Mar 2025 Period : 10 Mar 2025 to 11 Mar 2025
FOLIO : 577376754375
:
Date NAV Amount Cost NAV Load Price No. of Balance
Transaction Type
Date (`) (`) (`) (`) Units Units
10/03/2025 10/03/2025 Gross Purchase 1,000.00
10/03/2025 Stamp Duty @ 0.005 % 0.05
10/03/2025 10/03/2025 Net Purchase 999.95 21.5830 21.5830 46.330 46.330
NAV as on 10 Mar 2025 Rs. 21.5830 Amount Invested (`) : 1,000.00 Current Value (`) : 999.94
Units under Lock-in : 0.000 Pledged/Lien Units : 0.000 Clear Units : 46.330
Current Load Structure : W.e.f. 19-12-2016 - Entry load and Exit load : Nil.
Bank Details : 30242621350SAV / STATE BANK Branch/ : Sainath Colony, Barwani / Barwani MICR : Please Provide IFSC : SBIN0030509
OF INDIA Address
Mode Of Payout : Electronic
Local UFC Address : UTI Financial Centre; UG 3 & 4, Starlit Tower, YN Road, Indore-452 001, 0731-2534 958 / 2533 869,0731-2542 468
ACCOUNT STATEMENT
Statement Date : 11 Mar 2025 Period : 10 Mar 2025 to 11 Mar 2025
FOLIO : 577376754375
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. 577376754375 Sub ARN PAN KYC Status
Code
Name Kamlesh Rane
Primary Holder BERPR6184L Not Complied
Mode Of Holding Single Sub
Code 2nd Holder
SAV/30242621350 / STATE BANK OF INDIA /
Bank Details
SAINATH COLONY, BARWANI / BARWANI / IFS
Code : SBIN0030509 EUIN 3rd Holder
RM Code Guardian
Financial Advisor Direct-INA200005166
UTI Banking & PSU Fund - Direct Plan - Growth 46.330
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 : Hy03-CONF-MAILERDR-11-03-2025 01:30:52 / LA: eSoA-11.03.25-1
