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
9,062
133.46 9,062
13.7
01 Aug' 05
-7.25
6.2
7.33
10.12
17.93
14.12
14.25
14.21
Very Good
Not Good
Equity - Large Cap Fund
5,881
114.34 5,881
12
03 Aug' 05
-5.14
5.57
6.74
8.19
15.27
11.69
11.98
11.91
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,913
157.62 4,913
1.86
02 Jan' 95
-7.81
3.42
5.49
7.36
13.74
11.11
11.45
10.94
Very Good
Somewhat Good
Equity - Value Fund
4,181
56.73 4,181
13
20 Jul' 05
-7.85
3.83
4.05
8.29
16.73
13.56
13.73
13.71
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
4,176
23.84 4,176
1.83
01 Oct' 71
-7.13
3.36
5.99
2.74
5.74
4.54
3.92
3.19
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
4,176
23.84 4,176
1.83
01 Oct' 71
-7.13
3.36
5.99
2.74
5.74
4.54
3.92
3.19
Very Good
Not Good
Equity - Mid Cap Fund
3,422
90.32 3,422
13.2
30 Jul' 05
-11.96
-0.33
5.52
11.14
24.51
17.80
17.35
17.13
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,379
40.24 2,379
9.23
16 Dec' 03
-0.37
4.92
7.13
8.11
9.82
9.70
9.93
9.75
Very Good
Not Good
Equity - Dividend Yield Fund
2,311
61.86 2,311
13.5
03 May' 05
-6.49
6.59
5.91
7.06
15.86
12.88
13.19
13.01
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,045
179.42 2,045
14.8
14 Oct' 98
-11.23
4.07
8.5
13.26
22.20
18.40
18.47
18.91
Very Good
Somewhat Good
Equity - ELSS
1,692
99.63 1,692
15
28 Mar' 03
-8.06
3.72
5.4
7.6
13.59
10.12
10.72
11.16
NA
NA
Index Funds - Nifty
1,513
70.18 1,513
10.5
04 Mar' 00
-3.68
7.75
6.64
7.44
14.06
9.80
10.94
13.64
Somewhat Good
NA
Equity - Sectoral Fund - Auto
1,217
81.22 1,217
14.5
16 Apr' 04
-28.55
-6.96
1.29
11.69
28.24
22.11
20.82
20.00
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,191
48.10 1,191
10.7
19 Apr' 04
-5.54
1.84
3.96
2.86
10.42
6.00
7.71
6.93
Risky
Very Good
Equity - ELSS
1,146
80.26 1,146
9.82
01 Aug' 05
-6.58
4.03
5.8
7.34
14.58
10.50
10.41
10.32
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
833
56.84 833
2.69
20 May' 09
-10.21
2.4
4.93
7.46
10.31
11.26
12.75
9.55
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
603
87.48 603
13.1
30 Jul' 05
-7.72
4.42
8.04
7.15
19.93
15.11
14.99
14.76
Somewhat Good
Not Good
Equity - Focused Fund
562
8.68 562
-7.63
08 Dec' 17
-8.82
0
0
0
-6.60
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
506
10.55 506
3.15
29 Dec' 17
3.84
0
0
0
4.92
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
428
9.24 428
-6.22
28 Jun' 18
-11.15
0
0
0
-9.14
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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