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Mutual Funds in India Starting with 'U'
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Fund Name
|
Category
|
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
|
|
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