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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 23,672
|
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
|
|
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