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
143.99 9,536
14.2
01 Aug' 05
12.79
8.92
9.14
10.58
17.77
14.11
14.20
14.16
Very Good
Not Good
Equity - Large Cap Fund
6,133
122.31 6,133
12.4
03 Aug' 05
10.94
7.84
8.41
8.72
15.12
11.66
11.95
11.87
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,905
161.14 4,905
1.94
02 Jan' 95
1.19
3.55
6.26
7.24
13.47
11.07
11.37
11.09
Very Good
Not Good
Equity - Value Fund
4,333
60.74 4,333
13.4
20 Jul' 05
9
5.97
5.74
8.72
16.37
13.49
13.67
13.64
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,275
24.62 4,275
1.89
01 Oct' 71
0.66
4.13
6.75
2.93
5.63
4.54
3.94
3.20
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,275
24.62 4,275
1.89
01 Oct' 71
0.66
4.13
6.75
2.93
5.63
4.54
3.94
3.20
Very Good
Not Good
Equity - Mid Cap Fund
3,627
96.64 3,627
13.6
30 Jul' 05
4.31
0.64
7.12
11.7
24.22
17.76
17.26
17.06
Somewhat Good
Not Good
Equity - Dividend Yield Fund
2,400
65.20 2,400
13.8
03 May' 05
5.83
7.25
7.07
7.2
15.57
12.80
13.14
12.93
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
2,346
40.98 2,346
9.29
16 Dec' 03
4.12
5.13
7.39
8.16
9.67
9.65
9.89
9.73
Very Good
Not Good
Equity - Thematic Fund - MNC
2,176
199.74 2,176
15.3
14 Oct' 98
7.12
7.61
10.78
14.03
21.98
18.41
18.42
18.89
Very Good
Somewhat Good
Equity - ELSS
1,763
107.25 1,763
15.4
28 Mar' 03
10.57
6.14
7.35
8.13
13.50
10.14
10.64
11.14
NA
NA
Index Funds - Nifty
1,673
76.19 1,673
10.9
04 Mar' 00
14.43
11.14
8.69
8.05
13.99
9.82
10.82
13.57
Somewhat Good
NA
Equity - Sectoral Fund - Auto
1,313
91.55 1,313
15.3
16 Apr' 04
-5.49
-3.49
3.7
12.95
27.68
22.08
20.72
19.92
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,257
52.10 1,257
11.2
19 Apr' 04
15.79
3.9
6.13
3.62
10.35
5.95
7.54
6.90
Risky
Very Good
Equity - ELSS
1,200
86.24 1,200
10.3
01 Aug' 05
8.8
6.33
7.72
7.72
14.46
10.51
10.39
10.29
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
854
58.62 854
2.97
20 May' 09
2.21
3.26
6.02
7.54
10.25
11.19
12.65
9.47
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
624
94.14 624
13.6
30 Jul' 05
11.42
6.39
9.14
7.53
19.61
15.01
14.94
14.66
Somewhat Good
Not Good
Equity - Focused Fund
577
9.49 577
-3.3
08 Dec' 17
9.44
0
0
0
-5.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
509
11.00 509
5.33
29 Dec' 17
10.56
0
0
0
5.78
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
487
10.02 487
0.23
28 Jun' 18
8.9
0
0
0
-4.89
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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