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
16,839
1237.59 16,839
10.8
01 Sep' 15
8.6
10.72
0
0
13.29
13.25
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
10,650
157.46 10,650
14.6
01 Aug' 05
17.2
12.54
9.09
13.38
15.61
14.15
14.02
14.05
Very Good
Somewhat Good
Equity - Large Cap Fund
6,530
127.64 6,530
12.4
03 Aug' 05
10.52
9.11
6.63
10.94
13.24
11.69
11.79
11.78
Very Good
Not Good
ETFs - Index
6,527
420.58 6,527
11.5
01 Sep' 15
11.32
12.65
0
0
14.07
14.20
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
4,634
64.90 4,634
13.7
20 Jul' 05
13.09
8.68
5.44
11.08
13.78
13.27
13.39
13.45
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,454
25.91 4,454
1.98
01 Oct' 71
3.89
5.75
6.21
4.14
4.53
4.57
3.98
3.25
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,454
25.91 4,454
1.98
01 Oct' 71
3.89
5.75
6.21
4.14
4.53
4.57
3.98
3.25
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,434
163.97 4,434
1.98
02 Jan' 95
1.9
3.39
5.06
8.94
11.53
10.99
11.05
11.71
Very Good
Not Good
Equity - Mid Cap Fund
3,916
105.23 3,916
13.9
30 Jul' 05
12.84
4.97
6.65
15.67
20.97
17.77
16.88
16.90
Somewhat Good
Not Good
Equity - Dividend Yield Fund
2,333
64.86 2,333
13.4
03 May' 05
3.08
6.61
5.37
8.92
13.10
12.49
12.89
12.66
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,194
199.92 2,194
15
14 Oct' 98
4.99
8.4
6.41
15.69
19.50
18.41
18.11
18.81
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,964
1.08 1,964
0
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,964
40.50 1,964
9.01
16 Dec' 03
0.1
4.36
5.74
8.37
8.93
9.50
9.71
9.67
Very Good
Not Good
Index Funds - Nifty
1,900
76.67 1,900
10.7
04 Mar' 00
8.4
10.41
7.13
9.83
12.05
10.03
10.42
13.32
Somewhat Good
NA
Equity - ELSS
1,833
110.38 1,833
15.2
28 Mar' 03
7.07
6.38
6.13
10.16
11.91
10.34
10.30
11.07
NA
NA
Equity - ELSS
1,342
93.11 1,342
10.6
01 Aug' 05
13.18
8.07
6.91
10.81
12.64
10.70
10.29
10.27
Somewhat Good
Not Good
Equity - Sectoral Fund - Auto
1,326
84.58 1,326
14.4
16 Apr' 04
-8.75
-5.09
0.01
15.21
23.47
21.91
20.32
19.67
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,281
53.74 1,281
11.2
19 Apr' 04
13.04
4.38
4.27
6.56
8.64
5.96
6.88
6.83
Risky
Very Good
Equity - Large & Mid Cap Fund
866
59.76 866
3.06
20 May' 09
2.14
3.44
3.69
9.37
10.01
10.99
12.19
9.36
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
657
98.01 657
13.5
30 Jul' 05
8.49
6.85
7.87
10.36
17.12
14.84
14.71
14.38
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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