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
14,870
1126.02 14,870
7.76
01 Sep' 15
-10.62
4.65
0
0
10.29
10.80
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
9,057
139.16 9,057
13.3
01 Aug' 05
-2.9
5.47
6.14
10.75
12.72
13.72
13.63
13.76
Very Good
Somewhat Good
ETFs - Index
6,491
381.53 6,491
8.34
01 Sep' 15
-9.06
6.21
0
0
11.17
11.92
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
5,519
115.66 5,519
11.3
03 Aug' 05
-7.25
3.28
4.77
8.61
10.64
11.25
11.43
11.50
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,100
24.49 4,100
1.85
01 Oct' 71
0.16
2.04
4.82
4.1
3.59
4.40
3.93
3.31
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,100
24.49 4,100
1.85
01 Oct' 71
0.16
2.04
4.82
4.1
3.59
4.40
3.93
3.31
Very Good
Not Good
Equity - Value Fund
3,750
57.91 3,750
12.4
20 Jul' 05
-6.73
2.93
3.59
8.54
10.79
12.50
12.92
13.05
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,472
153.74 3,472
1.68
02 Jan' 95
-9.93
-1.12
3.74
7.38
8.96
10.44
10.51
12.33
Very Good
Not Good
Equity - Mid Cap Fund
3,173
94.21 3,173
12.7
30 Jul' 05
-6.04
-1.4
3.15
12.78
16.49
17.13
16.26
16.55
Somewhat Good
Not Good
Index Funds - Nifty
2,147
69.70 2,147
9.98
04 Mar' 00
-10.82
4.41
5.47
7.87
9.49
9.79
9.77
12.85
Somewhat Good
NA
Equity - Thematic Fund - MNC
1,983
191.38 1,983
14.5
14 Oct' 98
0.3
3.62
4.58
13.15
16.55
17.95
17.50
18.53
Very Good
Not Good
Equity - Dividend Yield Fund
1,972
61.61 1,972
12.7
03 May' 05
-6.08
2.3
4.96
7.29
9.88
11.67
12.32
12.25
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
1,658
40.24 1,658
8.76
16 Dec' 03
-1.18
2.57
5.27
7.73
8.05
9.14
9.42
9.55
Very Good
Not Good
Equity - ELSS
1,400
95.11 1,400
13.9
28 Mar' 03
-14.75
-0.96
3.03
7.43
9.46
9.99
9.74
10.85
NA
NA
Equity - ELSS
1,132
82.74 1,132
9.46
01 Aug' 05
-6
1.58
4.58
8.44
10.04
10.37
9.99
10.08
Somewhat Good
Not Good
Equity - Sectoral Fund - Auto
1,022
79.46 1,022
13.5
16 Apr' 04
-14.75
-10.64
-1.78
12.58
18.45
20.85
19.55
19.18
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
931
44.95 931
9.61
19 Apr' 04
-20.82
-4.45
-0.05
3.92
5.97
5.37
5.92
6.62
Risky
Very Good
Equity - Large & Mid Cap Fund
665
53.67 665
1.89
20 May' 09
-15.24
-3.09
1.5
7.1
9.10
10.15
11.36
8.75
Risky
Not Good
Index Funds - Nifty Next 50
539
9.34 539
-3.68
28 Jun' 18
-5.21
0
0
0
-4.28
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
530
9.03 530
-4.05
08 Dec' 17
-3.23
0
0
0
-1.92
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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