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Mutual Funds in India Starting with 'U'
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Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
ETFs - Index 18,481
|
1224.60 | 18,481 |
9.36
01 Sep' 15
|
5.35
5.65
9.18
0
|
10.09
10.51
9.04
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Multi Cap Fund 10,983
|
158.42 | 10,983 |
14.1
01 Aug' 05
|
16.29
8.33
9.83
13.27
|
12.57
13.67
13.54
13.76
|
Very Good
|
Somewhat Good
|
|
|
ETFs - Index 8,634
|
413.30 | 8,634 |
9.89
01 Sep' 15
|
6.09
7.69
9.81
0
|
10.96
11.71
9.66
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Large Cap Fund 6,475
|
125.81 | 6,475 |
11.8
03 Aug' 05
|
6.94
4.58
7.59
10.57
|
10.40
11.20
11.32
11.49
|
Very Good
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 4,453
|
25.91 | 4,453 |
1.96
01 Oct' 71
|
7.81
2.62
6.02
4.93
|
3.62
4.36
3.95
3.35
|
Very Good
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 4,453
|
25.91 | 4,453 |
1.96
01 Oct' 71
|
7.81
2.62
6.02
4.93
|
3.62
4.36
3.95
3.35
|
Very Good
|
Not Good
|
|
|
Equity - Value Fund 4,406
|
63.79 | 4,406 |
13
20 Jul' 05
|
8.92
4.31
6.86
10.16
|
10.55
12.34
12.71
12.98
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 3,880
|
111.66 | 3,880 |
13.8
30 Jul' 05
|
20.68
2.23
7.22
15.52
|
16.04
16.99
16.13
16.53
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 3,754
|
165.35 | 3,754 |
1.97
02 Jan' 95
|
2.46
0.06
5.86
9.04
|
8.69
10.32
10.37
12.18
|
Very Good
|
Not Good
|
|
|
Index Funds - Nifty 2,718
|
75.79 | 2,718 |
10.4
04 Mar' 00
|
5.16
5.41
8.76
10.19
|
9.32
9.82
9.62
12.69
|
Somewhat Good
|
NA
|
|
|
Equity - Dividend Yield Fund 2,275
|
67.88 | 2,275 |
13.2
03 May' 05
|
7.64
4.47
8.23
9.15
|
9.43
11.46
12.07
12.18
|
Somewhat Good
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 2,178
|
204.24 | 2,178 |
14.8
14 Oct' 98
|
11.76
4.11
6.39
14.43
|
16.08
17.81
17.32
18.42
|
Very Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 1,660
|
41.89 | 1,660 |
8.92
16 Dec' 03
|
3.48
2.82
6
8.29
|
7.96
9.04
9.35
9.52
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 1,648
|
103.84 | 1,648 |
14.3
28 Mar' 03
|
1.03
0.22
5.86
9.42
|
9.23
9.97
9.62
10.83
|
NA
|
NA
|
|
|
Equity - ELSS 1,359
|
90.33 | 1,359 |
10
01 Aug' 05
|
9.39
3.32
7.51
10.42
|
9.85
10.38
9.94
10.10
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Auto 1,260
|
91.19 | 1,260 |
14.4
16 Apr' 04
|
7.06
-8
1.02
14.59
|
17.72
20.44
19.34
19.09
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,034
|
45.27 | 1,034 |
9.6
19 Apr' 04
|
-8.89
-6.31
1.98
5.32
|
5.66
5.27
5.64
6.59
|
Risky
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 782
|
59.50 | 782 |
2.83
20 May' 09
|
1.26
-1.21
4.5
9.06
|
8.89
9.96
11.18
8.81
|
Somewhat Good
|
Not Good
|
|
|
Index Funds - Nifty Next 50 631
|
9.84 | 631 |
-0.81
28 Jun' 18
|
4.25
0
0
0
|
-3.31
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Focused Fund 624
|
10.14 | 624 |
0.25
08 Dec' 17
|
12.26
0
0
0
|
-0.38
0.00
0.00
0.00
|
NA
|
NA
|
|
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