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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹81,930.31	Nov 2025 ₹1.02 L	Dec 2025 ₹1.01 L	Jan 2026 ₹98,856.39	Feb 2026 ₹84,516.51	Mar 2026 ₹67,627.71	Apr 2026 ₹79,523.95	May 2026 ₹54,700.97	Jun 2026 ₹62,070.63	Jul 2026 ₹60,878.36	Aug 2026 ₹56,755.11	Sep 2026 ₹49,952.59
Total	— 81,930.31 25,209,327	— 101,945.35 25,598,327	— 100,841.93 25,314,908	— 98,856.39 24,907,127	— 84,516.51 25,056,782	— 67,627.71 25,792,412	— 79,523.95 25,431,395	— 54,700.97 26,368,263	— 62,070.63 26,296,650	— 60,878.36 25,386,091	— 56,755.11 24,989,038	— 49,952.59 24,425,498
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.72 220	0.02% 0.90 226	0.02% 0.92 231	0.02% 0.94 235	0.01% 0.80 238	0.01% 0.64 246	0.01% 0.79 256	0.01% 0.54 259	0.01% 0.61 257	0.01% 0.60 253	0.01% 0.57 253	0.01% 0.52 252
UTI Small Cap Fund - Regular Plan - Growth	1.10% 5,386.34 1,657,335	1.44% 6,936.11 1,741,646	1.46% 6,937.85 1,741,646	1.52% 6,912.59 1,741,646	1.29% 5,874.57 1,741,646	1.15% 4,806.47 1,833,131	1.18% 5,732.20 1,833,131	0.77% 3,802.83 1,833,131	0.83% 4,326.92 1,833,131	0.85% 4,455.98 1,858,131	0.77% 4,220.19 1,858,131	0.73% 3,800.06 1,858,131
UTI Large & Mid Cap Fund - Regular Plan - Growth	1.00% 5,298.45 1,630,292	1.21% 6,655.77 1,671,255	1.18% 6,657.44 1,671,255	1.18% 6,633.21 1,671,255	1.07% 6,119.95 1,814,394	1.01% 5,262.06 2,006,889	1.06% 6,275.54 2,006,889	0.79% 4,731.95 2,281,006	1.06% 6,587.77 2,790,954	1.04% 6,663.80 2,778,785	1.00% 6,521.39 2,871,340	0.98% 6,107.47 2,986,391
UTI Multi Cap Fund - Regular Plan - Growth	— — —	0.78% 1,387.90 348,499	0.75% 1,404.24 352,515	0.76% 1,399.13 352,515	0.90% 1,686.50 500,000	1.02% 1,739.27 663,336	1.07% 2,074.25 663,336	0.70% 1,376.09 663,336	0.77% 1,565.74 663,336	0.75% 1,590.75 663,336	0.69% 1,506.57 663,336	0.64% 1,356.59 663,336
UTI Balanced Advantage Fund - Regular Plan - Growth	0.46% 1,463.22 450,221	0.56% 1,793.01 450,221	0.56% 1,793.46 450,221	0.57% 1,786.93 450,221	0.44% 1,383.04 410,033	0.45% 1,309.15 499,294	0.42% 1,275.29 407,833	0.28% 846.05 407,833	0.32% 962.65 407,833	0.32% 978.02 407,833	0.31% 926.27 407,833	0.29% 834.06 407,833
Nippon India Small Cap Fund - Growth	0.58% 39,664.00 12,204,308	0.71% 48,603.66 12,204,308	0.71% 48,615.86 12,204,308	0.74% 48,438.90 12,204,308	0.61% 41,176.36 12,207,638	0.52% 32,008.43 12,207,638	0.53% 38,173.28 12,207,638	0.34% 25,324.75 12,207,638	0.37% 28,814.91 12,207,638	0.37% 29,275.14 12,207,638	0.34% 27,725.99 12,207,638	0.31% 24,965.84 12,207,638
UTI Aggressive Hybrid Fund - Regular Plan - Growth	0.79% 5,203.15 1,600,970	0.97% 6,549.80 1,644,646	0.97% 6,551.45 1,644,646	0.98% 6,527.60 1,644,646	0.89% 5,930.54 1,758,239	0.80% 4,916.61 1,875,137	0.90% 5,863.55 1,875,137	0.67% 4,350.30 2,097,037	0.80% 5,286.85 2,239,809	0.79% 5,342.10 2,227,640	0.76% 5,132.85 2,259,973	0.73% 4,735.39 2,315,480
UTI Retirement Fund	0.47% 2,245.22 690,837	0.57% 2,751.26 690,837	0.57% 2,751.95 690,837	0.58% 2,741.93 690,837	0.52% 2,441.94 723,966	0.48% 2,127.91 811,558	0.55% 2,537.74 811,558	0.41% 1,901.91 916,802	0.50% 2,342.63 992,471	0.50% 2,380.04 992,471	0.48% 2,254.10 992,471	0.45% 2,075.25 1,014,744
ICICI Prudential Technology Fund - Growth	0.25% 3,813.00 1,173,232	0.30% 4,672.40 1,173,232	0.29% 4,673.57 1,173,232	0.30% 4,656.56 1,173,232	0.29% 3,957.31 1,173,232	0.24% 3,076.21 1,173,232	0.28% 3,668.70 1,173,232	0.24% 3,230.55 1,557,269	0.29% 3,675.78 1,557,269	0.26% 3,494.68 1,457,269	0.24% 3,309.75 1,457,269	0.24% 2,980.26 1,457,269
SBI Innovative Opportunities Fund - Regular Plan - Growth	1.94% 12,642.10 3,889,878	2.47% 15,491.44 3,889,878	2.59% 15,482.58 3,886,678	2.66% 14,089.55 3,549,899	2.24% 11,124.54 3,298,115	1.92% 8,647.66 3,298,115	2.07% 10,313.21 3,298,115	1.37% 6,741.47 3,249,682	1.49% 7,670.55 3,249,682	1.12% 5,847.68 2,438,465	0.94% 5,157.43 2,270,794	0.60% 3,097.15 1,514,424
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	1.28% 1,952.33 600,716	1.58% 2,392.35 600,716	1.60% 2,392.95 600,716	0.99% 1,406.10 354,270	0.85% 1,194.95 354,270	0.75% 928.90 354,270	0.82% 1,107.80 354,270	0.56% 734.93 354,270	0.62% 836.22 354,270	0.62% 849.57 354,270	— — —	— — —
SBI Technology Opportunities Fund - Regular Plan - IDCW	0.72% 3,547.23 1,091,456	0.85% 4,346.72 1,091,456	0.61% 3,186.80 800,000	0.63% 3,175.20 800,000	0.63% 2,698.40 800,000	0.52% 2,097.60 800,000	0.59% 2,501.60 800,000	0.39% 1,659.60 800,000	— — —	— — —	— — —	— — —
Sundaram Business Cycle Fund - Regular Plan - Growth	— — —	0.20% 364.03 91,407	0.22% 392.86 98,623	0.65% 1,087.76 274,063	0.57% 927.61 275,011	0.50% 706.80 269,566	— — —	— — —	— — —	— — —	— — —	— — —
HSBC India Export Opportunities Fund - Regular Plan - Growth	0.45% 714.55 219,862	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —