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
16,025
856.63 16,025
2.06
01 Sep' 15
-29.84
-3.18
0
0
11.44
11.71
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
10,499
110.60 10,499
11.8
01 Aug' 05
-23.15
-1.24
1.22
7.95
13.87
13.89
13.82
13.88
Very Good
Somewhat Good
ETFs - Index
6,318
291.69 6,318
2.74
01 Sep' 15
-28.17
-1.48
0
0
12.29
12.76
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
6,246
90.12 6,246
9.72
03 Aug' 05
-26.69
-3.84
-0.87
5.65
11.64
11.42
11.59
11.61
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,431
21.99 4,431
1.64
01 Oct' 71
-14.93
-0.72
2.52
1.82
3.91
4.51
3.95
3.27
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,431
21.99 4,431
1.64
01 Oct' 71
-14.93
-0.72
2.52
1.82
3.91
4.51
3.95
3.27
Very Good
Not Good
Equity - Value Fund
4,403
44.72 4,403
10.7
20 Jul' 05
-27.33
-4.69
-2.1
5.58
11.87
12.86
13.14
13.23
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,044
123.90 4,044
0.85
02 Jan' 95
-27.06
-6.68
-0.69
4.84
10.01
10.70
10.80
11.94
Very Good
Not Good
Equity - Mid Cap Fund
3,768
73.64 3,768
11.1
30 Jul' 05
-26.37
-8.4
-1.69
10.05
18.43
17.45
16.59
16.70
Somewhat Good
Not Good
Equity - Dividend Yield Fund
2,193
49.50 2,193
11.3
03 May' 05
-24.68
-3.86
0.08
4.64
11.29
12.09
12.69
12.44
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,137
157.29 2,137
13.7
14 Oct' 98
-18.52
-1.46
0.75
11.68
17.89
18.16
17.84
18.70
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
1,864
37.16 1,864
8.37
16 Dec' 03
-10.65
0.71
3.75
6.98
8.42
9.33
9.58
9.61
Very Good
Not Good
Index Funds - Nifty
1,856
53.05 1,856
8.65
04 Mar' 00
-29.99
-3.41
-0.31
4.35
10.38
9.84
10.11
13.12
Somewhat Good
NA
Equity - ELSS
1,728
74.55 1,728
12.5
28 Mar' 03
-32.64
-7.39
-1.69
4.4
10.45
10.12
10.04
10.94
NA
NA
Equity - ELSS
1,295
64.85 1,295
7.86
01 Aug' 05
-25.96
-5.38
-0.7
5.41
11.01
10.47
10.12
10.14
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,178
35.14 1,178
8.17
19 Apr' 04
-34.37
-11.34
-4.69
0.67
7.01
5.61
6.46
6.70
Risky
Very Good
Equity - Sectoral Fund - Auto
1,140
54.38 1,140
11.2
16 Apr' 04
-43.86
-19.36
-9.01
8.09
20.70
21.43
19.95
19.40
Risky
Not Good
Equity - Large & Mid Cap Fund
791
40.83 791
-0.52
20 May' 09
-34.85
-9.98
-4.31
3.76
9.29
10.56
11.76
8.91
Risky
Not Good
Equity - Focused Fund
625
7.17 625
-13.28
08 Dec' 17
-24.53
0
0
0
-2.34
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
584
54.40 584
8.96
30 Jul' 05
-46.66
-13.14
-4.15
2.14
14.50
14.30
14.41
14.05
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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