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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 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
|
|
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