Mutual Funds in India Starting with 'U'

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Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
ETFs - Index
30,282
1872.72 30,282
15.5
01 Sep' 15
57.78
17.13
15.79
0
15.08
10.90
13.48
0.00
Somewhat Good
NA
Equity - Flexi Cap Fund
22,592
269.79 22,592
16.9
01 Aug' 05
77.76
24.41
19.31
18.45
16.10
14.21
13.65
14.17
Very Good
Somewhat Good
ETFs - Index
17,650
628.62 17,650
15.8
01 Sep' 15
56.42
17.83
16.61
0
15.62
12.10
14.21
0.00
Somewhat Good
NA
Equity - Large Cap Fund
9,293
198.89 9,293
14.3
03 Aug' 05
63.52
18.58
15.27
15.21
12.94
11.69
11.18
11.80
Very Good
Not Good
Equity - Value Fund
6,545
101.50 6,545
15.4
20 Jul' 05
65.23
18.61
14.79
14.32
13.19
12.21
12.37
12.99
Very Good
Not Good
Equity - Mid Cap Fund
6,446
187.45 6,446
16.6
30 Jul' 05
76.15
23.3
15.28
21.56
20.34
17.17
16.47
16.94
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
5,301
33.09 5,301
2.42
01 Oct' 71
30
9.21
8.88
7.83
5.53
4.68
4.41
3.66
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
5,301
33.09 5,301
2.42
01 Oct' 71
30
9.21
8.88
7.83
5.53
4.68
4.41
3.66
Very Good
Not Good
Index Funds - Nifty
4,854
118.69 4,854
12.1
04 Mar' 00
61.58
17.92
16.07
14.31
12.00
10.66
9.69
11.90
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
4,148
249.73 4,148
3.48
02 Jan' 95
55.72
13.81
11.67
13.12
11.09
10.21
10.20
11.52
Very Good
Not Good
Equity - Dividend Yield Fund
3,177
109.90 3,177
15.8
03 May' 05
68.21
18.95
16.45
14.33
11.67
10.99
11.38
12.17
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,612
280.62 2,612
15.7
14 Oct' 98
43.05
12.49
11.99
17.02
16.24
16.73
16.83
17.80
Very Good
Not Good
Equity - ELSS
2,427
162.57 2,427
16.3
28 Mar' 03
62.33
15.07
12.68
13.79
11.78
10.41
9.77
10.99
NA
NA
Equity - ELSS
2,137
146.66 2,137
12.7
01 Aug' 05
69.42
19.99
15.37
15.45
13.03
11.23
10.34
10.63
Somewhat Good
Not Good
Equity - Small cap Fund
1,650
14.48 1,650
63.2
22 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
1,613
51.25 1,613
9.63
16 Dec' 03
23.79
8.54
7.98
9.7
8.88
8.75
9.11
9.49
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,509
78.25 1,509
12.5
19 Apr' 04
83.27
16.44
11.36
11.89
10.02
6.21
5.51
7.02
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Auto
1,344
124.26 1,344
15.5
16 Apr' 04
43.81
3.33
4.12
17.03
20.11
18.18
18.88
18.81
Risky
Not Good
Hybrid - Balanced Advantage
1,324
15.03 1,324
11.5
29 Dec' 17
26.62
13.94
0
0
13.07
12.27
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
1,282
15.31 1,282
14.3
28 Jun' 18
64.43
14.86
0
0
13.16
11.91
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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