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
144.07 9,536
14.3
01 Aug' 05
10.09
9.07
9.81
10.77
17.77
14.11
14.20
14.16
Very Good
Not Good
Equity - Large Cap Fund
6,133
122.77 6,133
12.5
03 Aug' 05
10.02
8.28
9.17
8.85
15.13
11.66
11.95
11.87
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,905
161.69 4,905
1.96
02 Jan' 95
0.77
3.87
6.74
7.36
13.47
11.07
11.37
11.09
Very Good
Not Good
Equity - Value Fund
4,333
60.70 4,333
13.5
20 Jul' 05
7.83
6.21
6.46
8.83
16.38
13.49
13.67
13.65
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,275
24.59 4,275
1.89
01 Oct' 71
-0.32
4.18
6.97
2.99
5.63
4.54
3.94
3.20
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,275
24.59 4,275
1.89
01 Oct' 71
-0.32
4.18
6.97
2.99
5.63
4.54
3.94
3.20
Very Good
Not Good
Equity - Mid Cap Fund
3,627
96.12 3,627
13.6
30 Jul' 05
1.97
0.72
7.7
11.87
24.22
17.76
17.26
17.06
Somewhat Good
Not Good
Equity - Dividend Yield Fund
2,400
65.57 2,400
13.9
03 May' 05
5.84
8.08
7.88
7.45
15.58
12.81
13.15
12.93
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
2,346
40.94 2,346
9.3
16 Dec' 03
3.54
5.14
7.55
8.21
9.67
9.65
9.89
9.73
Very Good
Not Good
Equity - Thematic Fund - MNC
2,176
198.56 2,176
15.3
14 Oct' 98
5.76
7.72
11.58
14.11
21.98
18.41
18.42
18.89
Very Good
Somewhat Good
Equity - ELSS
1,763
107.73 1,763
15.4
28 Mar' 03
8.58
6.6
8.05
8.22
13.51
10.14
10.64
11.14
NA
NA
Index Funds - Nifty
1,673
76.51 1,673
10.9
04 Mar' 00
12.86
11.46
9.42
8.11
13.99
9.82
10.82
13.57
Somewhat Good
NA
Equity - Sectoral Fund - Auto
1,313
91.65 1,313
15.3
16 Apr' 04
-6.64
-3.07
4.71
13.06
27.68
22.08
20.72
19.92
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,257
52.00 1,257
11.2
19 Apr' 04
12.95
3.93
6.8
3.65
10.35
5.95
7.54
6.90
Risky
Very Good
Equity - ELSS
1,200
86.51 1,200
10.3
01 Aug' 05
8.16
6.7
8.32
7.92
14.47
10.51
10.40
10.30
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
854
58.85 854
3.01
20 May' 09
1.31
3.65
6.63
7.63
10.25
11.19
12.65
9.47
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
624
93.20 624
13.5
30 Jul' 05
8.49
6.53
9.6
7.59
19.60
15.00
14.94
14.66
Somewhat Good
Not Good
Equity - Focused Fund
577
9.41 577
-3.2
08 Dec' 17
7.91
0
0
0
-4.98
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
509
11.01 509
5.46
29 Dec' 17
10.21
0
0
0
5.80
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
487
9.98 487
-0.15
28 Jun' 18
6.85
0
0
0
-4.99
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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