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
Equity - Multi Cap Fund
9,536
140.28 9,536
14
01 Aug' 05
5.78
8.49
8.95
10.46
17.74
14.10
14.20
14.16
Very Good
Not Good
Equity - Large Cap Fund
6,133
120.50 6,133
12.3
03 Aug' 05
7.51
7.71
8.52
8.64
15.11
11.65
11.95
11.87
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,905
159.66 4,905
1.89
02 Jan' 95
-0.67
3.66
6.26
7.22
13.46
11.07
11.36
11.09
Very Good
Not Good
Equity - Value Fund
4,333
59.49 4,333
13.3
20 Jul' 05
4.9
5.69
5.74
8.63
16.35
13.48
13.66
13.64
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,275
24.34 4,275
1.86
01 Oct' 71
-1.85
3.93
6.61
2.89
5.62
4.54
3.94
3.20
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,275
24.34 4,275
1.86
01 Oct' 71
-1.85
3.93
6.61
2.89
5.62
4.54
3.94
3.20
Very Good
Not Good
Equity - Mid Cap Fund
3,627
94.12 3,627
13.4
30 Jul' 05
-0.74
0.13
6.83
11.52
24.20
17.75
17.26
17.06
Somewhat Good
Not Good
Equity - Dividend Yield Fund
2,400
64.14 2,400
13.7
03 May' 05
3.84
7.61
7.15
7.23
15.55
12.80
13.14
12.93
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
2,346
40.80 2,346
9.27
16 Dec' 03
2.85
5.12
7.42
8.16
9.67
9.65
9.89
9.73
Very Good
Not Good
Equity - Thematic Fund - MNC
2,176
193.88 2,176
15.1
14 Oct' 98
2.89
6.77
10.76
13.75
21.95
18.40
18.42
18.89
Very Good
Somewhat Good
Equity - ELSS
1,763
105.29 1,763
15.2
28 Mar' 03
5.35
5.99
7.19
7.96
13.48
10.14
10.64
11.14
NA
NA
Index Funds - Nifty
1,673
74.91 1,673
10.8
04 Mar' 00
9.87
11.08
8.74
7.89
13.97
9.81
10.82
13.57
Somewhat Good
NA
Equity - Sectoral Fund - Auto
1,313
88.84 1,313
15
16 Apr' 04
-11.29
-4.11
3.72
12.58
27.65
22.07
20.71
19.92
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,257
50.87 1,257
11.1
19 Apr' 04
9.66
3.52
6.06
3.42
10.33
5.94
7.53
6.89
Risky
Very Good
Equity - ELSS
1,200
84.42 1,200
10.1
01 Aug' 05
5.45
6.13
7.49
7.64
14.44
10.50
10.39
10.29
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
854
57.63 854
2.77
20 May' 09
-1.1
3.03
5.87
7.38
10.23
11.18
12.64
9.45
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
624
90.84 624
13.2
30 Jul' 05
4.38
6.36
9.25
7.27
19.57
14.99
14.94
14.65
Somewhat Good
Not Good
Equity - Focused Fund
577
9.11 577
-5.19
08 Dec' 17
3.9
0
0
0
-5.34
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
509
10.91 509
4.76
29 Dec' 17
8.92
0
0
0
5.66
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
487
9.62 487
-3.56
28 Jun' 18
1.81
0
0
0
-5.92
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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