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?
       Overall Rating*

Past

Avg Rolling
Equity - Multi Cap Fund
8,345
135.38 8,345
14.7
01 Aug' 05
5.9
10.21
15.64
12.3
16.62
13.55
14.44
14.58
Somewhat Good
Hybrid - Aggressive Hybrid Fund
6,065
163.38 6,065
2.07
02 Jan' 95
-3.78
8.93
12.62
9.81
12.97
10.69
11.63
9.29
Somewhat Good
Equity - Large Cap Fund
5,485
116.00 5,485
12.8
03 Aug' 05
3.66
10.11
14.42
10.68
13.74
11.31
12.05
12.21
Somewhat Good
Equity - Value Fund
4,332
57.92 4,332
14
20 Jul' 05
0.61
8.36
11.98
10.74
16.06
13.26
14.17
14.28
Not Good
Hybrid - Balanced Hybrid Fund
4,274
25.17 4,274
1.97
01 Oct' 71
2.71
8.48
8.75
3.62
5.28
4.02
3.51
2.90
Not Good
Hybrid - Balanced Hybrid Fund
4,274
25.17 4,274
1.97
01 Oct' 71
2.71
8.48
8.75
3.62
5.28
4.02
3.51
2.90
Not Good
Equity - Mid Cap Fund
3,703
98.31 3,703
14.7
30 Jul' 05
-12.7
7.27
22.01
16.06
23.20
16.74
17.70
17.72
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,521
40.22 2,521
9.72
16 Dec' 03
2.96
8.06
10.55
8.86
10.02
9.80
10.03
9.88
Somewhat Good
Equity - Dividend Yield Fund
2,477
63.06 2,477
14.5
03 May' 05
1.04
10.02
13.32
10.01
15.09
12.77
13.47
13.65
Not Good
Equity - Thematic Fund - MNC
2,085
199.15 2,085
16
14 Oct' 98
3.06
9.5
20.4
17.56
21.82
17.78
18.27
18.51
Good
Equity - ELSS
1,764
102.74 1,764
16
28 Mar' 03
-2.09
8.81
12.85
9.6
12.12
9.41
10.96
11.34
Equity - Sectoral Fund - Auto
1,489
102.13 1,489
17.1
16 Apr' 04
-14.32
4.99
22.4
18.81
29.47
21.30
21.18
20.64
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,315
49.15 1,315
11.5
19 Apr' 04
-13.71
6.1
13.67
4.19
8.87
5.83
8.44
7.27
Good
Index Funds - Nifty
1,056
70.13 1,056
10.9
04 Mar' 00
7.44
12.11
12.82
9.4
12.01
9.15
11.39
13.93
Equity - ELSS
1,055
82.53 1,055
10.6
01 Aug' 05
-4.54
8.57
13.77
9.79
12.82
9.65
10.41
10.49
Somewhat Good
Equity - Large & Mid Cap Fund
894
60.42 894
3.56
20 May' 09
-5.1
8.37
13.62
9.79
11.66
11.65
13.25
9.81
Not Good
Equity - Sectoral Fund - Banks & Financial Services
640
90.32 640
14.1
30 Jul' 05
-7.73
12.82
17.13
11.76
19.27
15.00
15.08
15.40
Not Good
Equity - Focused Fund
569
9.07 569
-9.11
08 Dec' 17
0
0
0
0
-10.29
0.00
0.00
0.00
Hybrid - Balanced Advantage
544
10.18 544
1.87
29 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Good
Equity - Sectoral Fund - Pharma & Health Care
439
83.52 439
17.2
01 Aug' 05
-1.22
-2.56
8.57
12.69
17.09
15.34
17.08
17.00
Not Good
*Based on the Fund’s Ranking within its Category
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