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
8,521
149.60 8,521
15.9
01 Aug' 05
17.55
11.45
19.29
15.39
15.55
13.48
14.39
14.74
Good
Hybrid - Aggressive Hybrid Fund
6,513
172.11 6,513
2.29
02 Jan' 95
5.09
9.51
15.69
11.43
12.13
10.57
11.64
8.62
Somewhat Good
Equity - Large Cap Fund
5,531
124.43 5,531
13.7
03 Aug' 05
11.53
9.24
17.13
12.55
12.61
11.28
11.95
12.33
Good
Equity - Value Fund
4,728
63.34 4,728
15.1
20 Jul' 05
12.3
8.4
14.99
13.15
15.00
13.19
14.26
14.55
Not Good
Hybrid - Balanced Hybrid Fund
4,403
26.13 4,403
2.06
01 Oct' 71
8.99
9.75
10.19
4.81
4.75
3.69
3.23
2.77
Not Good
Equity - Mid Cap Fund
4,036
106.64 4,036
15.7
30 Jul' 05
5.71
8.92
28.48
19.8
22.42
16.42
17.50
17.87
Somewhat Good
Equity - Dividend Yield Fund
2,639
66.49 2,639
15.3
03 May' 05
10.33
9.66
15.88
12.41
14.18
12.80
13.46
13.89
Not Good
Hybrid - Conservative Hybrid Fund
2,632
40.73 2,632
10
16 Dec' 03
6.36
8.89
11.93
9.49
9.76
9.77
10.01
9.94
Good
Equity - Thematic Fund - MNC
2,114
207.83 2,114
16.5
14 Oct' 98
15.03
8.83
23.21
19.91
20.75
17.57
18.10
18.16
Somewhat Good
Equity - ELSS
1,946
113.32 1,946
17
28 Mar' 03
9.67
9.62
16.97
11.67
11.11
9.29
11.02
11.42
Equity - Sectoral Fund - Auto
1,691
118.81 1,691
18.8
16 Apr' 04
5.38
9.69
32.2
23.49
28.82
20.81
21.10
20.75
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,472
53.30 1,472
12.3
19 Apr' 04
-1.93
5.3
17.36
5.82
8.08
6.13
8.25
7.46
Good
Equity - ELSS
1,034
89.08 1,034
11.5
01 Aug' 05
7.23
8.99
16.82
11.88
11.75
9.44
10.26
10.54
Somewhat Good
Equity - Large & Mid Cap Fund
950
63.98 950
4.24
20 May' 09
5.08
7.69
15.96
11.59
12.30
11.83
13.22
9.70
Not Good
Index Funds - Nifty
936
74.34 936
11.4
04 Mar' 00
13.87
11.02
15.45
10.87
10.69
9.13
11.57
14.09
Equity - Sectoral Fund - Banks & Financial Services
707
103.66 707
15.6
30 Jul' 05
4.8
14.18
21.94
15.33
18.46
14.85
14.99
15.69
Somewhat Good
Equity - Focused Fund
619
10.07 619
-0.14
08 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Advantage
563
10.22 563
3.18
29 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Good
Equity - Sectoral Fund - Pharma & Health Care
428
90.35 428
18.2
01 Aug' 05
0.54
-3.7
10.53
15.88
16.80
15.55
17.40
17.30
Not Good
Equity - ELSS
417
9.51 417
-9.65
18 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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