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
ETFs - Index
15,044
1005.80 15,044
5.1
01 Sep' 15
-21.14
0.22
0
0
11.06
11.47
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
9,193
125.97 9,193
12.5
01 Aug' 05
-12.78
1.9
3.94
9.8
13.32
13.83
13.76
13.85
Very Good
Somewhat Good
ETFs - Index
6,497
340.41 6,497
5.64
01 Sep' 15
-19.49
1.82
0
0
11.94
12.55
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
5,613
105.22 5,613
10.7
03 Aug' 05
-16.72
-0.46
2.74
7.79
11.17
11.36
11.55
11.58
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,066
23.29 4,066
1.73
01 Oct' 71
-10.05
0.54
3.71
3.63
3.71
4.47
3.94
3.28
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,066
23.29 4,066
1.73
01 Oct' 71
-10.05
0.54
3.71
3.63
3.71
4.47
3.94
3.28
Very Good
Not Good
Equity - Value Fund
3,763
52.46 3,763
11.7
20 Jul' 05
-16.48
-0.92
1.3
7.6
11.28
12.73
13.07
13.18
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,511
140.88 3,511
1.31
02 Jan' 95
-18.95
-3.82
2.04
6.53
9.50
10.61
10.70
12.07
Very Good
Not Good
Equity - Mid Cap Fund
3,177
84.43 3,177
11.9
30 Jul' 05
-17.43
-5.19
1.18
11.65
17.44
17.33
16.48
16.66
Somewhat Good
Not Good
Index Funds - Nifty
2,097
62.26 2,097
9.35
04 Mar' 00
-21.32
-0.02
3.2
6.73
9.91
9.83
9.99
13.03
Somewhat Good
NA
Equity - Dividend Yield Fund
1,987
55.67 1,987
12
03 May' 05
-15.17
-1.26
2.93
6.42
10.64
11.94
12.63
12.38
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
1,966
177.20 1,966
14.1
14 Oct' 98
-9.12
1.2
3.3
12.58
17.29
18.08
17.73
18.65
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
1,674
38.71 1,674
8.54
16 Dec' 03
-7.4
1.61
4.51
7.42
8.23
9.26
9.53
9.59
Very Good
Not Good
Equity - ELSS
1,436
85.80 1,436
13.2
28 Mar' 03
-24.64
-4.83
1.12
6.42
9.97
10.07
9.93
10.92
NA
NA
Equity - ELSS
1,140
74.73 1,140
8.71
01 Aug' 05
-16.8
-2.27
2.71
7.5
10.49
10.43
10.08
10.12
Somewhat Good
Not Good
Equity - Sectoral Fund - Auto
973
69.44 973
12.6
16 Apr' 04
-30.1
-15.11
-4.78
10.9
19.68
21.25
19.81
19.33
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
944
40.45 944
8.93
19 Apr' 04
-29.96
-8.78
-1.97
2.79
6.45
5.52
6.27
6.67
Risky
Very Good
Equity - Large & Mid Cap Fund
667
47.80 667
0.77
20 May' 09
-25.92
-6.88
-0.85
5.99
9.11
10.43
11.63
8.87
Risky
Not Good
Index Funds - Nifty Next 50
530
8.38 530
-9.59
28 Jun' 18
-16.17
0
0
0
-4.85
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
526
8.26 526
-7.8
08 Dec' 17
-12.23
0
0
0
-2.20
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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