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
Equity - Multi Cap Fund
9,369
144.59 9,369
14.9
01 Aug' 05
10.38
13.65
14.57
12.7
18.06
14.13
14.46
14.44
Very Good
Somewhat Good
Equity - Large Cap Fund
5,973
123.78 5,973
13
03 Aug' 05
8.22
12.26
13.02
10.54
15.21
11.78
12.11
12.10
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,949
170.09 5,949
2.21
02 Jan' 95
1.48
10.99
11.32
9.47
14.04
11.14
11.76
10.09
Very Good
Somewhat Good
Equity - Value Fund
4,583
62.02 4,583
14.2
20 Jul' 05
6.79
11.54
11.01
10.95
17.39
13.79
14.07
14.05
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
4,481
25.85 4,481
2.02
01 Oct' 71
4.31
9.07
8.05
4.57
6.03
4.49
3.84
3.08
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
4,481
25.85 4,481
2.02
01 Oct' 71
4.31
9.07
8.05
4.57
6.03
4.49
3.84
3.08
Very Good
Not Good
Equity - Mid Cap Fund
3,822
100.02 3,822
14.4
30 Jul' 05
-7.34
9.7
17.38
14.83
24.52
17.63
17.72
17.52
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,562
41.52 2,562
9.72
16 Dec' 03
5.46
8.6
10.13
8.99
10.30
9.86
10.07
9.83
Very Good
Not Good
Equity - Dividend Yield Fund
2,550
65.95 2,550
14.5
03 May' 05
6.42
13.05
12.03
9.67
16.23
13.15
13.45
13.40
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,139
195.14 2,139
15.6
14 Oct' 98
1
9.84
17.02
16.03
22.83
18.38
18.63
18.86
Very Good
Somewhat Good
Equity - ELSS
1,868
110.59 1,868
16.1
28 Mar' 03
7.75
13.56
12.41
10.15
13.49
10.01
11.09
11.28
NA
NA
Equity - Sectoral Fund - Auto
1,433
100.80 1,433
16.6
16 Apr' 04
-20.27
3.7
14.97
16.4
30.01
22.07
21.04
20.44
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,395
53.82 1,395
11.9
19 Apr' 04
-1.84
12.16
11.99
4.52
10.17
6.18
8.59
7.11
Risky
Very Good
Index Funds - Nifty
1,276
76.47 1,276
11.2
04 Mar' 00
14.2
15.02
12.25
9.58
13.73
9.73
11.47
13.84
Somewhat Good
NA
Equity - ELSS
1,191
88.14 1,191
10.9
01 Aug' 05
4.11
11.76
12.78
9.75
14.31
10.35
10.52
10.45
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
927
62.89 927
3.86
20 May' 09
0.15
10.36
11.85
9.76
11.01
11.61
13.18
9.81
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
714
101.62 714
14.7
30 Jul' 05
8.6
19.86
16.41
12.26
20.71
15.57
15.18
15.17
Somewhat Good
Not Good
Equity - Focused Fund
602
9.57 602
-3.18
08 Dec' 17
-0.21
0
0
0
-6.82
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
550
10.64 550
4.87
29 Dec' 17
7.31
0
0
0
4.21
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
440
86.24 440
17
01 Aug' 05
2.46
-0.81
7.25
10.51
17.65
15.51
16.69
16.60
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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