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
23,672
1544.78 23,672
12.8
01 Sep' 15
58.44
11.66
14.66
0
12.57
10.42
12.76
0.00
Somewhat Good
NA
Equity - Flexi Cap Fund
16,717
212.63 16,717
15.6
01 Aug' 05
73.17
15.7
16.89
16.68
14.01
13.99
13.52
13.97
Very Good
Somewhat Good
ETFs - Index
13,141
511.97 13,141
12.8
01 Sep' 15
54.02
12.1
15.06
0
13.28
11.71
13.46
0.00
Somewhat Good
NA
Equity - Large Cap Fund
7,739
163.30 7,739
13.2
03 Aug' 05
60.46
11.53
13.86
14.07
11.25
11.53
11.15
11.64
Very Good
Not Good
Equity - Value Fund
5,515
84.16 5,515
14.4
20 Jul' 05
66.13
11.87
13.97
13.18
11.49
12.27
12.42
12.92
Very Good
Not Good
Equity - Mid Cap Fund
5,190
147.86 5,190
15.2
30 Jul' 05
78.38
8.79
13.54
19.31
17.83
16.97
16.31
16.73
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,929
29.50 4,929
2.2
01 Oct' 71
28.82
5.42
8.09
5.93
4.48
4.52
4.24
3.50
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,929
29.50 4,929
2.2
01 Oct' 71
28.82
5.42
8.09
5.93
4.48
4.52
4.24
3.50
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,808
212.83 3,808
2.91
02 Jan' 95
55.43
7.74
11.33
12.14
9.48
10.19
10.16
11.66
Very Good
Not Good
Index Funds - Nifty
3,592
98.01 3,592
11.4
04 Mar' 00
62.4
12.4
14.91
13.39
10.28
10.37
9.54
12.11
Somewhat Good
NA
Equity - Dividend Yield Fund
2,618
88.18 2,618
14.5
03 May' 05
63.33
11.59
14.47
12.76
9.85
11.05
11.51
12.08
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,345
232.13 2,345
14.9
14 Oct' 98
35.22
5.45
9.95
14.87
15.51
17.16
16.98
17.98
Very Good
Not Good
Equity - ELSS
2,085
132.83 2,085
15.3
28 Mar' 03
59.57
7.99
12.02
12.49
10.06
10.24
9.64
10.89
NA
NA
Equity - ELSS
1,800
120.01 1,800
11.6
01 Aug' 05
65.17
11.08
14
14.19
11.04
10.87
10.12
10.40
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
1,631
46.63 1,631
9.24
16 Dec' 03
21.88
5.49
7.43
9.15
8.39
8.86
9.18
9.49
Very Good
Not Good
Equity - Sectoral Fund - Auto
1,417
114.73 1,417
15.4
16 Apr' 04
78.9
-3.06
6.3
16.25
18.56
18.96
19.01
18.86
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,367
64.97 1,367
11.6
19 Apr' 04
66.59
5.18
11.64
10.91
7.26
5.73
5.38
6.81
Somewhat Good
Somewhat Good
Equity - Small cap Fund
1,168
11.60 1,168
47.2
22 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
930
82.26 930
5.52
20 May' 09
77.82
8.45
12.31
13.26
10.36
9.52
11.01
9.39
Somewhat Good
Not Good
Index Funds - Nifty Next 50
922
12.74 922
8.8
28 Jun' 18
56.9
0
0
0
6.30
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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