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
16,511
1280.26 16,511
12.3
01 Sep' 15
13.5
15.19
0
0
13.38
13.36
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
10,062
149.19 10,062
14.4
01 Aug' 05
10.55
13.37
8.88
11.33
16.67
14.14
14.11
14.07
Very Good
Not Good
Equity - Large Cap Fund
6,339
127.41 6,339
12.6
03 Aug' 05
10.17
12.07
8.14
9.68
14.21
11.69
11.88
11.81
Very Good
Not Good
ETFs - Index
6,097
432.27 6,097
12.8
01 Sep' 15
15.44
16.76
0
0
14.09
14.20
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
4,760
166.15 4,760
2.05
02 Jan' 95
2.04
6.1
6.19
8.07
12.51
11.05
11.21
11.40
Very Good
Not Good
Equity - Value Fund
4,542
63.66 4,542
13.7
20 Jul' 05
10.29
11.08
6.05
9.49
15.05
13.40
13.53
13.52
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,385
25.07 4,385
1.92
01 Oct' 71
-0.28
5.75
6.32
3.35
5.02
4.56
3.97
3.22
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,385
25.07 4,385
1.92
01 Oct' 71
-0.28
5.75
6.32
3.35
5.02
4.56
3.97
3.22
Very Good
Not Good
Equity - Mid Cap Fund
3,711
98.75 3,711
13.6
30 Jul' 05
0.35
5.43
6.2
13.09
22.69
17.78
17.07
16.94
Somewhat Good
Not Good
Equity - Dividend Yield Fund
2,389
64.76 2,389
13.6
03 May' 05
3.3
9.41
6.09
7.69
14.37
12.68
13.02
12.78
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,204
195.33 2,204
15.1
14 Oct' 98
-1.85
10.05
8.03
14.44
20.73
18.43
18.30
18.84
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,137
41.14 2,137
9.24
16 Dec' 03
2.36
5.62
6.73
8.34
9.27
9.58
9.81
9.70
Very Good
Not Good
Index Funds - Nifty
1,853
79.35 1,853
11
04 Mar' 00
13.29
14.82
9.02
8.91
13.04
9.95
10.62
13.43
Somewhat Good
NA
Equity - ELSS
1,836
111.05 1,836
15.5
28 Mar' 03
8.37
10.4
7.27
8.97
12.72
10.27
10.47
11.09
NA
NA
Equity - Sectoral Fund - Auto
1,359
91.75 1,359
15.2
16 Apr' 04
-10.17
-0.43
2.48
13.76
25.69
22.03
20.52
19.77
Somewhat Good
Not Good
Equity - ELSS
1,283
90.74 1,283
10.6
01 Aug' 05
10.3
10.38
7.72
9.04
13.58
10.62
10.35
10.25
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,281
52.97 1,281
11.2
19 Apr' 04
8.15
7.53
4.97
4.55
9.48
5.96
7.19
6.84
Risky
Very Good
Equity - Large & Mid Cap Fund
867
60.60 867
3.25
20 May' 09
0.7
7.42
5.52
8.25
10.10
11.11
12.43
9.35
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
677
102.33 677
14.1
30 Jul' 05
13.31
13.44
8.93
9.59
18.31
14.95
14.84
14.50
Somewhat Good
Not Good
Equity - Focused Fund
636
10.05 636
0.25
08 Dec' 17
11.3
0
0
0
-2.19
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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