UTI – Infrastructure Advantage Fund -Series I (A 3 YEAR CLOSE-ENDED EQUITY SCHEME) ACKNOWLEDGEMENT of UTI – Infrastructure Advantage Fund -Series I Sub-Broker Code/Bank Branch Code Have you invested in UTI MF earlier. Yes No If yes, please provide: Scheme Name .................................................................................................................. Folio /Investor ID ................................................. (Optional) DETAILS OF OTHER APPLICANTSBajaj Capital ARN-0010 88924* Please mention the application No. on the reverse of the cheque/DD. Cheque/DD must be drawn in favour of "UTI – Infrastructure Advantage Fund -Series I" & crossed "A/c Payee Only" M/s. Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No.1, Banjara Hills, Hyderabad -500 034. Tel.: 23312454 /23320751 • Fax: 23311968 • e-mail: customercare@karvy.com Notes: 1. If the application is incomplete and any other requirement is not fulfilled the application is liable to be rejected. 2. In case the applicant does not receive the Statement of Account within 30 days from the closure of the NFO, he/she may please write to the Registrar quoting serial number, date of acknowledgement and the name of the accepting authority. 3. Please ensure that all PAN details are given, failing which your application will be rejected. 4. All communications relating to issue of Statement of Account, Change in name, Address or Bank particulars, Nomination, Redemption, Death Claims etc., may please be addressed to the Registrars:
drashti 2/10/2008 |
177 |
3 |
0 |
drashti 11/25/2007 |
489 |
6 |
0 |
drashti 2/24/2008 |
169 |
1 |
0 |
drashti 3/9/2008 |
990 |
1 |
0 |
drashti 11/25/2007 |
463 |
4 |
0 |
drashti 2/10/2008 |
376 |
6 |
0 |
drashti 2/24/2008 |
2699 |
4 |
0 |
drashti 11/25/2007 |
2967 |
12 |
0 |
drashti 11/25/2007 |
428 |
6 |
0 |
drashti 1/2/2008 |
704 |
1 |
0 |
drashti 2/24/2008 |
236 |
4 |
0 |
drashti 11/25/2007 |
887 |
6 |
0 |
drashti 11/25/2007 |
3540 |
13 |
0 |
drashti 2/24/2008 |
419 |
1 |
0 |
drashti 10/3/2008 |
6 |
1 |
0 |
drashti 10/3/2008 |
2 |
0 |
0 |
drashti 9/5/2008 |
44 |
0 |
0 |
drashti 9/5/2008 |
38 |
0 |
0 |
drashti 9/5/2008 |
39 |
1 |
0 |
drashti 8/10/2008 |
39 |
0 |
0 |
drashti 8/8/2008 |
35 |
0 |
0 |
drashti 8/8/2008 |
26 |
0 |
0 |
drashti 8/8/2008 |
30 |
0 |
0 |
drashti 7/23/2008 |
65 |
1 |
0 |