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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹534.99	Nov 2025 ₹537.41	Dec 2025 ₹523.46	Jan 2026 ₹451.69	Feb 2026 ₹371.14	Mar 2026 ₹331.12	Apr 2026 ₹423.19	May 2026 ₹410.56	Jun 2026 ₹390.24	Jul 2026 ₹367.40	Aug 2026 ₹392.03	Sep 2026 ₹240.98
Total	— 534.99 1,010,736	— 537.41 1,010,736	— 523.46 1,010,736	— 451.69 1,010,736	— 371.14 1,010,736	— 331.12 1,010,736	— 423.19 1,010,736	— 410.56 1,010,736	— 390.24 1,010,736	— 367.40 1,010,736	— 392.03 987,460	— 240.98 680,525
UTI Infrastructure Fund - Regular Plan - IDCW	0.12% 260.94 492,985	0.12% 262.12 492,985	0.12% 255.32 492,985	0.10% 220.31 492,985	0.08% 181.02 492,985	0.08% 161.50 492,985	0.10% 206.41 492,985	0.09% 200.25 492,985	0.09% 190.34 492,985	0.08% 179.20 492,985	0.09% 195.72 492,985	0.09% 174.57 492,985
UTI Transportation and Logistics Fund - Regular Plan - IDCW	0.07% 274.05 517,751	0.07% 275.29 517,751	0.07% 268.14 517,751	0.06% 231.38 517,751	0.05% 190.12 517,751	0.05% 169.62 517,751	0.06% 216.78 517,751	0.05% 210.31 517,751	0.05% 199.90 517,751	0.04% 188.20 517,751	0.05% 196.31 494,475	0.02% 66.41 187,540