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
18,481
1224.60 18,481
9.36
01 Sep' 15
5.35
5.65
9.18
0
10.09
10.51
9.04
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
10,983
158.42 10,983
14.1
01 Aug' 05
16.29
8.33
9.83
13.27
12.57
13.67
13.54
13.76
Very Good
Somewhat Good
ETFs - Index
8,634
413.30 8,634
9.89
01 Sep' 15
6.09
7.69
9.81
0
10.96
11.71
9.66
0.00
Somewhat Good
NA
Equity - Large Cap Fund
6,475
125.81 6,475
11.8
03 Aug' 05
6.94
4.58
7.59
10.57
10.40
11.20
11.32
11.49
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,453
25.91 4,453
1.96
01 Oct' 71
7.81
2.62
6.02
4.93
3.62
4.36
3.95
3.35
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,453
25.91 4,453
1.96
01 Oct' 71
7.81
2.62
6.02
4.93
3.62
4.36
3.95
3.35
Very Good
Not Good
Equity - Value Fund
4,406
63.79 4,406
13
20 Jul' 05
8.92
4.31
6.86
10.16
10.55
12.34
12.71
12.98
Very Good
Not Good
Equity - Mid Cap Fund
3,880
111.66 3,880
13.8
30 Jul' 05
20.68
2.23
7.22
15.52
16.04
16.99
16.13
16.53
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,754
165.35 3,754
1.97
02 Jan' 95
2.46
0.06
5.86
9.04
8.69
10.32
10.37
12.18
Very Good
Not Good
Index Funds - Nifty
2,718
75.79 2,718
10.4
04 Mar' 00
5.16
5.41
8.76
10.19
9.32
9.82
9.62
12.69
Somewhat Good
NA
Equity - Dividend Yield Fund
2,275
67.88 2,275
13.2
03 May' 05
7.64
4.47
8.23
9.15
9.43
11.46
12.07
12.18
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,178
204.24 2,178
14.8
14 Oct' 98
11.76
4.11
6.39
14.43
16.08
17.81
17.32
18.42
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,660
41.89 1,660
8.92
16 Dec' 03
3.48
2.82
6
8.29
7.96
9.04
9.35
9.52
Very Good
Not Good
Equity - ELSS
1,648
103.84 1,648
14.3
28 Mar' 03
1.03
0.22
5.86
9.42
9.23
9.97
9.62
10.83
NA
NA
Equity - ELSS
1,359
90.33 1,359
10
01 Aug' 05
9.39
3.32
7.51
10.42
9.85
10.38
9.94
10.10
Somewhat Good
Not Good
Equity - Sectoral Fund - Auto
1,260
91.19 1,260
14.4
16 Apr' 04
7.06
-8
1.02
14.59
17.72
20.44
19.34
19.09
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,034
45.27 1,034
9.6
19 Apr' 04
-8.89
-6.31
1.98
5.32
5.66
5.27
5.64
6.59
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
782
59.50 782
2.83
20 May' 09
1.26
-1.21
4.5
9.06
8.89
9.96
11.18
8.81
Somewhat Good
Not Good
Index Funds - Nifty Next 50
631
9.84 631
-0.81
28 Jun' 18
4.25
0
0
0
-3.31
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
624
10.14 624
0.25
08 Dec' 17
12.26
0
0
0
-0.38
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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