IN THIS POLICY, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE
POLICYHOLDER.
TATA AIA Life Insurance Co. Ltd.
Registration No: : 110 D02
Policyholder ID : U193571378 Login Dt: 08/09/2025
SAURABH MAHESHWARI
Address D-7/1
3RD FLOOR
DLF PHASE -1
GURGAON
HARYANA 122002
SIKENDERPUR GHOSI(68)
INDIA
PART - A
Product UIN Premium Premium Funds Units as Value Product
(INR) Allocation Allocated per per Value
Charge (INR) Policy Unit (INR)
(INR) Admin (INR)
System
(PAS)
Tata AIA 110L156V02 580644.00 -52528.93 528115.07 37843.64164 13.9552 528115.07
Life
Insurance
Smart
Sampoorna
Raksha 12
Pay
PART - B
Particulars (ULIF 064 12/09/22 EOF 110)
Name of the Fund Emerging Opportunities Fund(EOF) Total
Units(as per Investment 32410.096611 32410.096611
ManagementSystem)
Percentage of Allocation 100.00 100.00
08/09/2025
Funds Allocated 626526.06 626526.06
Switch In 0.00 0.00
Switch Out 0.00 0.00
Withdrawals 0.00 0.00
Subtotal 626526.06 626526.06
Charges
Commission * 0.00 0.00
Switch charge 0.00 0.00
Policy Administration charge 0.00 0.00
Mortality/Morbidity/OPD Care -68456.56 -68456.56
charges
Other charges (specify) 0.00 0.00
Goods and Service Tax -12322.17 -12322.17
Total amount invested in 626526.06 626526.06
Segregated funds
Current NAV 19.3312
Fund value as on 08/09/2025 626526.06 626526.06
PART - C (Product Statistics)
Insurance Cover over the interim reporting period 18000000.00
from 31/12/2022 to 31/12/2062
Total Premium Paid from inception 580644.00
Total Risk premium from inception, for insurance -68456.56
cover
Total Charges and deductions other than Mortality -64851.10
includingAllocation charges till 08/09/2025.
(including Service Charges)
Subtotal (C) 447336.34
Difference between (B) (C) (unrealised Gain / Loss) 179189.72
Portfolio value on Net Investment as per Please refer to the Sales
BenefitIllustration at the lower rate as prescribed illustration sheet in the
in the regulations Policy document
Portfolio value on Net Investment as per Benefit Please refer to the Sales
Illustration at the upper rate prescribed in the illustration sheet in the
regulations Policy document
NOTE :
Whilst every care has been taken in the preparation of this statement, it is subject to
correction and this statement should be read along with the policy document and does not
individually confer any legal rights.
Any change/clarification on the opted Fund as per the statement should be brought to the
notice of Tata AIA Life Insurance within 30 days for correction and for faster resolution.
Unit Pricing methodology under Unit Linked Life Insurance products aligned with the
procedures outlined in the Master Circular issued by IRDAI ref :
IRDA/F&I/CIR/INV/226/10/2022 dated 27th Oct 2022. Policyholders are informed this ensures
compliance with the latest regulatory standards, and unit prices are calculated as per the
procedure prescribed in the above Circular.
“Proceeds of the Discontinued Policy” means the fund value as on the date of discontinuance
plus entire income earned after deduction of the fund management charges, subject to a
minimum guarantee of interest @ 4% p.a. or as prescribed by IRDA of India from time to
time. Please refer policy terms and conditions for the entire details.
For policy terms and conditions, please refer to the policy document.
As this is a computer generated statement, no signature is required.
* Please refer to the Sales illustration sheet in the Policy document.
All applicable taxes, duties, surcharge, cesses or levies, as may be imposed by Government,
any statutory or administrative authority from time to time, on the premiums payable and
benefits secured under Policy, shall be borne and paid by the Policyholder.
Please know the associated risks and the applicable charges, from your Insurance agent or
the Intermediary or policy document issued by the insurance company.
Premium paid in ULIPs are subject to Investment risks associated with capital markets & the
NAV of the unitsmay go up or down based on the performance of the fund and factors
influencing capital markets & the insured is responsible for his/her decision.
Various funds offered are the names of funds and do not, in any way, indicate the quality
of the funds,their future prospects & returns.
Tata AIA Life Insurance Company Limited is only the name of the Insurance Company & any
contract bearing the prefix "Tata AIA Life" is only the name of the Unit Linked Life
Insurance contract and does not in any way indicate the quality of the contract, its future
prospects or returns Income Tax benefits would be available as per the prevailing income
tax laws, subject to fulfillment of conditions stipulated therein.
Tata AIA Life Insurance Company Ltd. does not assume responsibility on tax implication
mentioned anywhere in this document.
Please consult your own tax consultant to know the tax benefits available to you Unit
Linked Life Insurance products are different from traditional insurance products and are
subject to risk factors.
This product is underwritten by Tata AIA Life Insurance Company Ltd.
Insurance cover is available under this product.
INSURANCE PRODUCTS DO NOT OFFER ANY LIQUIDITY DURING THE FIRST FIVE YEARS OF THE CONTRACT.
THE POLICYHOLDER WILL NOT BE ABLE TO SURRENDER / WITHDRAW THE MONIES INVESTED IN LINKED
INSURANCE PRODUCTS COMPLETELY OR PARTIALLY TILL THE END OF THE FIFTH YEAR.
Tata AIA Life Insurance Company Ltd.(IRDA of India Regn. No. 110). CIN:U66010MH2000PLC128403.
Registered & Corporate Office: 14th Floor, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel,
Mumbai 400013. Visit us at www.tataaia.com or
call our help line no. 1860 266 9966 (local charges apply) or email us at [email protected] or SMS
“Service” to 58888.L&C/IIO/2025/May/0008
BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS: IRDA of India clarifies to
public that
• IRDA of India or its officials do not involve in activities like sale of any kind of insurance or financial products
nor invest premiums.
• IRDA of India does not announce any bonus. Public receiving such phone calls are requested to lodge a
police complaint along with details of phone call, number.
