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
23,129
1533.10 23,129
13.7
01 Sep' 15
20.73
11.44
16.31
0
10.12
10.30
11.59
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
14,861
204.57 14,861
15.7
01 Aug' 05
33.26
15.27
17.76
16.84
12.51
13.80
13.37
13.86
Very Good
Somewhat Good
ETFs - Index
11,745
521.02 11,745
14.3
01 Sep' 15
21.46
13.06
17.07
0
11.01
11.59
12.32
0.00
Somewhat Good
NA
Equity - Large Cap Fund
7,425
156.97 7,425
13.3
03 Aug' 05
22.15
10.03
14.64
13.92
10.08
11.35
11.10
11.55
Very Good
Not Good
Equity - Value Fund
5,202
79.52 5,202
14.4
20 Jul' 05
22.03
9.7
14.34
13.06
10.21
12.27
12.40
12.93
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,922
29.16 4,922
2.2
01 Oct' 71
14.85
5.47
8.84
6.28
3.83
4.41
4.06
3.41
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,922
29.16 4,922
2.2
01 Oct' 71
14.85
5.47
8.84
6.28
3.83
4.41
4.06
3.41
Very Good
Not Good
Equity - Mid Cap Fund
4,727
137.09 4,727
15.1
30 Jul' 05
32.18
5.7
14.05
19.57
15.80
16.90
16.02
16.61
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,838
196.64 3,838
2.67
02 Jan' 95
15.64
3.84
10.96
11.8
8.30
10.20
10.13
11.87
Very Good
Not Good
Index Funds - Nifty
3,173
94.85 3,173
11.4
04 Mar' 00
20.54
11.22
15.94
13.28
9.00
10.07
9.42
12.35
Somewhat Good
NA
Equity - Dividend Yield Fund
2,531
80.49 2,531
14.2
03 May' 05
21.43
7.73
14.06
11.72
8.80
11.22
11.64
12.10
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,309
227.86 2,309
15.1
14 Oct' 98
13.99
4.4
10.69
16.11
15.21
17.51
17.01
18.17
Somewhat Good
Not Good
Equity - ELSS
1,980
127.96 1,980
15.4
28 Mar' 03
14.41
5.57
12.31
12.43
8.84
10.06
9.48
10.84
NA
NA
Hybrid - Conservative Hybrid Fund
1,664
46.09 1,664
9.35
16 Dec' 03
13.19
5.46
8.01
9.42
7.96
8.93
9.23
9.51
Very Good
Not Good
Equity - ELSS
1,661
114.04 1,661
11.5
01 Aug' 05
22.81
8.64
14.27
14.11
9.59
10.57
9.87
10.23
Somewhat Good
Not Good
Equity - Sectoral Fund - Auto
1,373
117.43 1,373
15.7
16 Apr' 04
22.57
-2.74
8.43
18.36
16.74
19.66
19.01
18.97
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,185
57.53 1,185
11.1
19 Apr' 04
4.49
-0.7
10.77
9.39
5.30
5.36
5.25
6.66
Risky
Somewhat Good
Equity - Small cap Fund
951
10.16 951
25.3
22 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
874
72.68 874
4.66
20 May' 09
15.27
3.1
11.15
12.01
8.58
9.59
10.98
9.02
Somewhat Good
Not Good
Index Funds - Nifty Next 50
779
11.88 779
7.23
28 Jun' 18
17.35
0
0
0
-1.01
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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