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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹34,141.92	Nov 2025 ₹30,670.57	Dec 2025 ₹22,880.78	Jan 2026 ₹22,224.08	Feb 2026 ₹17,656.05	Mar 2026 ₹13,422.73	Apr 2026 ₹14,094.47	May 2026 ₹12,521.97	Jun 2026 ₹13,625.49	Jul 2026 ₹12,246.39	Aug 2026 ₹11,780.47	Sep 2026 ₹12,922.25
Total	— 34,141.92 2,887,753	— 30,670.57 2,744,570	— 22,880.78 2,194,798	— 22,224.08 2,120,821	— 17,656.05 2,005,002	— 13,422.73 1,776,316	— 14,094.47 1,774,676	— 12,521.97 1,772,645	— 13,625.49 1,734,626	— 12,246.39 1,723,629	— 11,780.47 1,777,514	— 12,922.25 2,012,656
Angel One Nifty Total Market ETF	0.01% 0.65 55	0.01% 0.61 55	0.01% 0.56 54	0.01% 0.57 54	0.01% 0.48 54	0.01% 0.39 52	0.01% 0.41 52	0.01% 0.37 52	0.01% 0.39 50	0.01% 0.36 50	0.01% 0.33 50	0.01% 0.31 49
UTI Retirement Fund	0.39% 1,842.11 155,807	0.36% 1,741.14 155,807	0.34% 1,624.29 155,807	0.35% 1,632.70 155,807	0.29% 1,372.04 155,807	0.26% 1,177.36 155,807	0.27% 1,237.42 155,807	0.24% 1,100.62 155,807	0.26% 1,223.86 155,807	0.23% 1,107.01 155,807	0.29% 1,364.46 205,879	0.42% 1,916.40 298,481
Nippon India Small Cap Fund - Growth	0.17% 11,712.74 990,674	0.16% 11,070.78 990,674	0.14% 9,760.54 936,263	0.15% 9,811.10 936,263	0.12% 8,154.00 925,960	0.11% 6,997.02 925,960	0.10% 7,353.97 925,960	0.09% 6,540.98 925,960	0.09% 7,010.22 892,453	0.08% 6,277.22 883,493	0.05% 4,027.88 607,753	0.03% 2,503.06 389,855
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.76 64	0.01% 0.75 67	0.01% 0.69 66	0.01% 0.72 69	0.01% 0.61 69	0.01% 0.52 69	0.01% 0.55 69	0.01% 0.49 69	0.01% 0.56 71	0.01% 0.50 71	0.01% 0.47 71	0.01% 0.46 71
UTI Aggressive Hybrid Fund - Regular Plan - Growth	0.55% 3,654.81 309,127	0.49% 3,275.63 293,121	0.45% 3,055.79 293,121	0.47% 3,113.32 297,101	0.39% 2,616.27 297,101	0.37% 2,245.04 297,101	0.36% 2,359.58 297,101	0.32% 2,098.72 297,101	0.35% 2,333.73 297,101	0.31% 2,110.90 297,101	0.38% 2,564.76 386,987	0.53% 3,443.38 536,311
UTI Large & Mid Cap Fund - Regular Plan - Growth	0.70% 3,722.24 314,830	0.64% 3,518.23 314,830	0.58% 3,282.10 314,830	0.60% 3,379.06 322,460	0.50% 2,839.58 322,460	0.47% 2,436.67 322,460	0.43% 2,560.98 322,460	0.38% 2,277.86 322,460	0.41% 2,532.92 322,460	0.36% 2,291.08 322,460	0.52% 3,403.20 513,497	0.75% 4,636.88 722,199
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.39% 1,068.17 90,347	0.38% 1,010.69 90,442	0.35% 916.93 87,955	0.37% 870.82 83,101	0.31% 712.70 80,933	0.29% 561.15 74,261	0.25% 576.66 72,609	0.21% 498.47 70,565	0.21% 518.83 66,051	0.19% 455.00 64,039	0.17% 415.33 62,667	0.17% 417.88 65,086
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 5.05 427	0.01% 4.85 434	0.01% 4.45 427	0.01% 4.50 429	0.01% 3.80 431	0.01% 3.20 423	0.01% 3.41 429	0.01% 3.09 437	0.01% 3.35 426	0.01% 3.03 427	0.01% 2.84 429	0.01% 2.73 425
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.60 51	0.01% 0.57 51	0.01% 0.52 50	0.01% 0.52 50	0.01% 0.45 51	0.01% 0.38 50	0.01% 0.41 52	0.01% 0.40 56	0.01% 0.59 75	0.01% 0.37 52	0.01% 0.34 52	0.01% 0.33 51
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.70 59	0.01% 0.67 60	0.01% 0.62 59	0.01% 0.63 60	0.01% 0.54 61	0.01% 0.46 61	0.01% 0.49 62	0.01% 0.44 62	0.01% 0.47 60	0.01% 0.42 59	0.01% 0.39 59	0.01% 0.37 58
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.02% 0.82 69	0.01% 0.79 71	0.01% 0.73 70	0.01% 0.74 71	0.01% 0.63 72	0.01% 0.54 72	0.01% 0.59 75	0.01% 0.54 76	0.01% 0.57 72	0.01% 0.50 70	0.01% 0.47 70	0.01% 0.45 70
UTI Value Fund - Regular Plan - Growth	0.46% 4,605.01 389,496	0.43% 4,352.62 389,496	0.40% 4,060.50 389,496	0.32% 3,143.70 300,000	0.19% 1,885.73 214,141	— — —	— — —	— — —	— — —	— — —	— — —	— — —
UTI Conservative Hybrid Fund - Regular Plan - Growth	0.11% 196.26 16,600	0.11% 185.51 16,600	0.10% 173.06 16,600	0.07% 125.75 12,000	0.04% 69.23 7,862	— — —	— — —	— — —	— — —	— — —	— — —	— — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan	— — —	— — —	— — —	0.05% 139.96 13,356	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Tata Value Fund - Growth	0.83% 7,332.00 620,147	0.61% 5,507.73 492,862	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —