Account Statement

Statement Date : 27 Mar 2010

* Folio No. : 515243857592 Application No : 3832086
YANAMANDRA PHANI KUMAR
Date of Birth : 11/11/1985
H NO 7 - 1 - 109/1 Category of Investor : Resident Indian
BEHIND GURUDWARA
AMEERPET Holding Basis / Status of Investor : Single/Individual
HYDERABAD Bank Details : Savings / 46082926-1 / INDIAN BANK / NEAR LAL BUNGLOW / BEGUMPET / AMEERPET /
HYDERABAD / 500016 / ECS - 500019006 / IFS Code : IDIB000B057
ANDHRA PRADESH
PIN : 500016 Broker Details : UTI DOSM CONTACT CENTRE ( ARN-950000 )
Sub Broker :
Tel No. (Res) : 040 23740573 PAN KYC Compliant
Mob. No. : 8121249267 Primary Holder ACUPY9286A No
E-Mail : fhannyguy@yahoo.com

SIP Registration Details: Period From 15/03/2010 To

Nominee1 : Y Vishalakshmi Mode of payment : Cheque Frequency : Monthly

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

UTI OPPORTUNITIES FUND - DIVIDEND PLAN - Payout Unique Client Code : MFUTIB0066
Amount ( Rs. )
Transaction Date Transaction Type NAV ( Rs. ) Load ( Rs. ) Price (Rs.) Number of Units Balance Units
04/02/2010 Purchase 500.00 12.05 0.00 12.05 41.494 41.494
15/03/2010 Sys. Investment (1/1078) 500.00 12.63 0.00 12.63 39.588 81.082
W.e.f. 02-09-2009 - Entry load : Nil, Exit load : 1% if redeemed before 1 year from the date of investment.
No exit load if redeemed on or after 1 years

NAV as on 26 Mar 2010 Rs. 12.80 Amount Invested : Rs.1,000.00 Current Value Rs. 1,037.85

End Of Statement

Investor ID No. / Folio No. : 515243857592 PAN KYC Compliant

Name : YANAMANDRA PHANI KUMAR Primary Holder ACUPY9286A No
Mode of Holding : Single/Individual 2nd Holder
Bank Details : Savings / 46082926-1 / INDIAN BANK / NEAR LAL BUNGLOW / 3rd Holder
BEGUMPET / AMEERPET / HYDERABAD / 500016 / ECS -

Broker Details : Sub Broker :

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 OPPORTUNITIES FUND - DIVIDEND PLAN - Payout

Nature of Transactions : (Please tick & fill up relevant details)
ADDITIONAL PURCHASE REQUEST SWITCHOVER
I / We would like to purchase units of the above mentioned scheme for Amount in Rs. I would like to Switch Rs. ..................... (in words) .............................
..................... (in words) ............................................................ Cheque/DD .................................................................................................. OR All Units OR No. of
Number ..................... dated .................. Drawn on Units ............................... From above mentioned to .......................................
Branch .................................................................................................................. Scheme ......................................................... Plan ..................................................
Bank A/c type (Please tick)
Savings Current NRO NRE Option Growth Dividend Payout Dividend Re-Invest
CA : HY03-ADMIN-27.03.2010 /

Local UFC Address: UTI Financial Centre; 6-3-679, First Floor, Elite Plaza,Opp. Tanishq, Punjagutta, Hyderabad - 500 082.,040 - 2341 7246 / 7426
Refno-PJ15/291175264

Local Karvy Address: ,,KARVY COMPUTERSHARE PRIVATE LIMITED,8-2-596 KARVY PLAZA, AVENUE 4,,STREET NO.1 ,BANJARA HILLS,,HYDERABAD - 500034,Tel : 040 - 23312454

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 this investment has been duly authorised 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 investments. * I/We confirm that 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. *Applicable to NRIs.
The ARN holder has disclosed to me/us all the commissions (in the form of trail 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

SIGNATURE(S)