| SCHEME NAME | Oct 2025 ₹23.96 | Nov 2025 ₹27.32 | Dec 2025 ₹24.33 | Jan 2026 ₹1.45 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 23.96 48,505 | — 27.32 48,505 | — 24.33 48,505 | — 1.45 3,468 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| UTI Master Equity Plan Unit Scheme | 0.01% 23.96 48,505 | 0.01% 27.32 48,505 | 0.01% 24.33 48,505 | 0.00% 1.45 3,468 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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