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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹10,556.62 | Nov 2025 ₹8,702.11 | Dec 2025 ₹9,944.86 | Jan 2026 ₹8,356.01 | Feb 2026 ₹10,141.97 | Mar 2026 ₹8,349.39 | Apr 2026 ₹15,136.74 | May 2026 ₹25,291.03 | Jun 2026 ₹32,245.24 | Jul 2026 ₹35,496.89 | Aug 2026 ₹36,866.33 | Sep 2026 ₹34,211.65 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 10,556.62 5,175,071 | — 8,702.11 4,700,788 | — 9,944.86 4,700,731 | — 8,356.01 4,611,492 | — 10,141.97 4,275,164 | — 8,349.39 4,275,164 | — 15,136.74 4,308,164 | — 25,291.03 5,127,949 | — 32,245.24 5,058,474 | — 35,496.89 5,059,058 | — 36,866.33 5,066,840 | — 34,211.65 5,040,020 |
| UTI Children's Hybrid Fund | 0.08% 383.78 188,137 | 0.08% 348.28 188,137 | 0.09% 398.02 188,137 | 0.08% 340.90 188,137 | 0.10% 446.32 188,137 | 0.09% 367.43 188,137 | 0.15% 661.02 188,137 | 0.22% 927.89 188,137 | 0.27% 1,199.28 188,137 | 0.30% 1,320.06 188,137 | 0.31% 1,368.88 188,137 | 0.30% 1,277.07 188,137 |
| Kotak Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 2,957.64 599,683 | 2.30% 3,938.50 617,853 | 2.52% 4,423.85 630,492 | 3.25% 5,617.33 772,035 | 3.16% 5,240.57 772,035 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.19% 723.44 354,644 | 0.17% 656.52 354,644 | 0.20% 750.28 354,644 | 0.18% 642.61 354,644 | 0.23% 841.32 354,644 | 0.22% 692.62 354,644 | 0.36% 1,246.04 354,644 | 0.51% 1,749.10 354,644 | 0.65% 2,260.68 354,644 | 0.71% 2,488.36 354,644 | 0.74% 2,580.39 354,644 | 0.74% 2,407.32 354,644 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 2,219.90 450,102 | 2.04% 2,984.80 468,240 | 2.22% 3,285.41 468,240 | 2.90% 4,940.98 679,079 | 2.70% 5,176.74 762,631 |
| Old Bridge Focused Fund - Regular Plan - Growth | 1.25% 2,747.75 1,347,000 | 1.09% 2,493.57 1,347,000 | 1.19% 2,849.71 1,347,000 | 1.01% 2,440.76 1,347,000 | 1.30% 3,195.49 1,347,000 | 1.13% 2,630.69 1,347,000 | 1.67% 4,848.63 1,380,000 | 2.05% 6,806.16 1,380,000 | 2.40% 8,796.81 1,380,000 | 2.42% 9,682.77 1,380,000 | 2.31% 10,040.88 1,380,000 | 2.06% 9,367.44 1,380,000 |
| UTI Children's Equity Fund - Growth | 0.19% 228.14 111,840 | 0.18% 207.04 111,840 | 0.20% 236.61 111,840 | 0.18% 202.65 111,840 | 0.23% 265.32 111,840 | 0.22% 218.42 111,840 | 0.36% 392.95 111,840 | 0.51% 551.59 111,840 | 0.64% 712.92 111,840 | 0.69% 784.73 111,840 | 0.72% 813.75 111,840 | 0.71% 759.17 111,840 |
| UTI India Consumer Fund - Regular Plan - Growth | 0.23% 170.75 83,705 | 0.21% 154.95 83,705 | 0.24% 177.09 83,705 | 0.22% 151.67 83,705 | 0.29% 198.57 83,705 | 0.27% 163.48 83,705 | 0.44% 294.10 83,705 | 0.62% 412.83 83,705 | 0.77% 533.58 83,705 | 0.80% 587.32 83,705 | 0.83% 609.04 83,705 | 0.84% 568.19 83,705 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 0.16% 3,997.87 1,959,838 | 0.14% 3,628.05 1,959,838 | 0.17% 4,146.23 1,959,838 | 0.15% 3,551.23 1,959,838 | 0.20% 4,649.32 1,959,838 | 0.19% 3,827.56 1,959,838 | 0.31% 6,885.89 1,959,838 | 0.43% 9,665.92 1,959,838 | 0.52% 11,818.67 1,854,055 | 0.54% 12,924.39 1,842,000 | 0.45% 10,895.08 1,497,400 | 0.42% 9,415.15 1,387,028 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.03% 469.18 230,000 | 0.03% 425.78 230,000 | 0.03% 486.59 230,000 | 0.03% 416.76 230,000 | 0.04% 545.63 230,000 | 0.04% 449.19 230,000 | 0.06% 808.11 230,000 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.05% 868.11 425,567 | 0.05% 787.81 425,567 | 0.06% 900.33 425,567 | 0.04% 609.43 336,328 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.11 56 | 0.00% 0.11 57 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 0.21% 967.49 474,284 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
