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    599327636153soa23032020193129 PDF

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    Suresh Dhanasekar
    This document is an account statement for Suresh D for the period of April 1, 2019 to March 22, 2020. It provides details of his holdings and transactions in the UTI Nifty Index Fund - Direct Growth Plan. The statement shows that Suresh had two systematic investment rejections due to non-receipt of payments from his bank. As of March 20, 2020, the NAV of the fund was Rs. 57.8611 and Suresh held 0 units, with a total value of Rs. 0.

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    599327636153soa23032020193129 PDF

    Uploaded by

    Suresh Dhanasekar
    60 views2 pages
    This document is an account statement for Suresh D for the period of April 1, 2019 to March 22, 2020. It provides details of his holdings and transactions in the UTI Nifty Index Fund - Direct Growth Plan. The statement shows that Suresh had two systematic investment rejections due to non-receipt of payments from his bank. As of March 20, 2020, the NAV of the fund was Rs. 57.8611 and Suresh held 0 units, with a total value of Rs. 0.

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    599327636153SOA23032020193129.pdf

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    This document is an account statement for Suresh D for the period of April 1, 2019 to March 22, 2020. It provides details of his holdings and transactions in the UTI Nifty Index Fund - Direct Growth Plan. The statement shows that Suresh had two systematic investment rejections due to non-receipt of payments from his bank. As of March 20, 2020, the NAV of the fund was Rs. 57.8611 and Suresh held 0 units, with a total value of Rs. 0.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    60 views2 pages

    599327636153soa23032020193129 PDF

    Uploaded by

    Suresh Dhanasekar
    This document is an account statement for Suresh D for the period of April 1, 2019 to March 22, 2020. It provides details of his holdings and transactions in the UTI Nifty Index Fund - Direct Growth Plan. The statement shows that Suresh had two systematic investment rejections due to non-receipt of payments from his bank. As of March 20, 2020, the NAV of the fund was Rs. 57.8611 and Suresh held 0 units, with a total value of Rs. 0.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Account Statement Statement Date : 23 Mar 2020

    For the period 01 Apr 2019 to 22 Mar 2020


    * Folio No. : 599327636153 Application No :
    * Please quote this folio number for future correspondence / transactions.

    SURESH D Unique Client Code :MFUTIB0032


    Date Of Birth : Registered Category : RESIDENT INDIAN
    NO 2 35 MALAIMEDU AGRAVARAM
    MUKUNDARAYAPURAM Mode of Holding : SINGLE Status : INDIVIDUAL
    VELLORE 632405 Bank Account No : savings/XXXXXXXXXXXX037 Pay Mode : Electronic
    VELLORE Bank Name : YES BANK LTD
    TAMIL NADU
    INDIA, PIN : 632405 MICR No : Please Provide IFS Code : YESB0000476

    Mobile No : 8148212482
    Financial Advisor :
    Email ID : rpt3suresh@gmail.com
    Sub ARN Code : Sub Code : EUIN :
    Nominee : Magizhini - 100%

    Holder PAN KYC Status/KIN FATCA


    Primary Holder XXXXXXX99C Complied(CVL KRA Yes You can send your request for Account Statement 24x7 with either your Folio no., or PAN or Email ID
    2nd Holder (provided PAN and Email ID is registered in the Folio) by logging on to UTI Mutual Fund's website
    www.utimf.com. The service is available with a drop down option of "Request for SoA" under the heading
    3rd Holder
    "Customer Service".
    Guardian
    Status as on 31-01-2018: NAV Rs. 71.3422, Units 0.000, Value Rs.0.000
    UTI Nifty Index Fund-Direct Growth Plan ISIN : INF789F01XA0
    Tr.Date Transaction Type Amount (`) NAV(`) Load Price (`) Number of Units Balance Units
    (`)

    21/11/2019 Zero balance SIP 0.000


    ZSIP
    16/12/2019 Sys. Investment (1/950) 1,000.00 79.8058 79.8058 12.530 12.530
    ISIP
    16/12/2019 Sys. Investment Rejection (1/950) 1,000.00 79.8058 79.8058 12.530 0.000
    Payment not received from investor bank
    15/01/2020 Sys. Investment (2/950) 1,000.00 81.7180 81.7180 12.237 12.237
    ISIP
    15/01/2020 Sys. Investment Rejection (1/950) 1,000.00 81.7180 81.7180 12.237 0.000
    Payment not received from investor bank
    W.e.f. 02-05-2016 - Entry load and Exit load : Nil.
    NAV ` 57.8611 (as on 20 Mar 2020)
    Local UFC Address : UTI Financial Centre, 1st Floor (Backside), SAI RAJYA, No. 14, Officers Line (Anna Salai)
    Vellore - 632 001, Tamil Nadu Tel: (0416) 2235357 /5339, Fax: (0416) 2235330

    CA : WB99-CWYPS3799C-3/23/2020 7:31:29 PM / LA: CWYPS3799C-23.03.20-1 Page 1 of 2


    Account Statement Statement Date : 23 Mar 2020
    For the period 01 Apr 2019 to 22 Mar 2020

    Folio No. : 599327636153 Sub ARN : PAN KYC Status


    Name : SURESH D Code Primary Holder XXXXXXX99C Complied(CVL KRA KYC)

    Mode of Holding : SINGLE Sub Code :


    2nd Holder
    Bank Details savings/XXXXXXXXXXXX037 / YES BANK LTD / GROUND FLOOR 27
    : EMPIRE HOTEL / OPP. NANDHANA HOTEL,KAMANHALLI,BANGALORE // NEAR :
    EUIN
    3rd Holder
    Financial Advisor :
    BANGALORE / 560084 / IFS Code : YESB0000476
    RM code :
    Guardian
    Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

    UTI Nifty Index Fund-Direct Growth Plan Balance Units : 0.000


    Nature of Transactions : (Please tick & fill up relevant details)
    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 Dividend Payout Dividend 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 : WB99-CWYPS3799C-3/23/2020 7:31:29 PM / LA: CWYPS3799C-23.03.20-1 Page 2 of 2

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