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
9,913
147.62 9,913
14.4
01 Aug' 05
12.22
12.42
8.59
10.54
17.33
14.12
14.15
14.12
Very Good
Not Good
Equity - Large Cap Fund
6,174
125.64 6,174
12.6
03 Aug' 05
10.27
10.93
7.81
8.91
14.76
11.68
11.91
11.84
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,860
165.07 4,860
2.04
02 Jan' 95
1.21
5.53
5.99
7.32
13.05
11.07
11.29
11.24
Very Good
Not Good
Equity - Value Fund
4,461
62.59 4,461
13.7
20 Jul' 05
9.52
9.7
5.54
8.78
15.79
13.45
13.60
13.58
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,341
24.90 4,341
1.91
01 Oct' 71
0.48
5.46
6.48
2.98
5.35
4.55
3.95
3.21
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,341
24.90 4,341
1.91
01 Oct' 71
0.48
5.46
6.48
2.98
5.35
4.55
3.95
3.21
Very Good
Not Good
Equity - Mid Cap Fund
3,745
98.58 3,745
13.7
30 Jul' 05
0.31
4.23
6.36
11.78
23.59
17.77
17.17
17.00
Somewhat Good
Not Good
Equity - Dividend Yield Fund
2,463
65.99 2,463
13.9
03 May' 05
5.42
9.98
6.42
7.21
15.09
12.76
13.09
12.86
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
2,309
41.04 2,309
9.28
16 Dec' 03
3.38
5.67
7
8.09
9.48
9.61
9.85
9.72
Very Good
Not Good
Equity - Thematic Fund - MNC
2,295
197.76 2,295
15.2
14 Oct' 98
2.89
10.01
9.53
13.72
21.46
18.43
18.36
18.87
Very Good
Somewhat Good
Equity - ELSS
1,817
110.30 1,817
15.5
28 Mar' 03
8.85
9.25
6.97
8.27
13.18
10.20
10.56
11.12
NA
NA
Index Funds - Nifty
1,794
78.22 1,794
11
04 Mar' 00
13.81
13.92
8.33
8.15
13.59
9.88
10.72
13.50
Somewhat Good
NA
Equity - Sectoral Fund - Auto
1,422
92.55 1,422
15.3
16 Apr' 04
-9.72
-0.67
3.21
12.83
26.86
22.07
20.62
19.85
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,281
53.04 1,281
11.3
19 Apr' 04
8.29
6.55
4.94
3.76
10.00
5.94
7.36
6.87
Risky
Very Good
Equity - ELSS
1,247
89.26 1,247
10.5
01 Aug' 05
9.45
9.41
7.44
8.01
14.11
10.56
10.37
10.28
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
866
60.26 866
3.22
20 May' 09
0.48
6.43
5.26
7.56
10.17
11.15
12.54
9.41
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
644
99.95 644
14
30 Jul' 05
12.25
10.2
9.24
7.85
19.05
14.96
14.89
14.57
Somewhat Good
Not Good
Equity - Focused Fund
620
9.82 620
-0.94
08 Dec' 17
9.84
0
0
0
-3.43
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
569
10.14 569
1.02
28 Jun' 18
4.32
0
0
0
-3.14
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
511
11.14 511
6.19
29 Dec' 17
11.45
0
0
0
6.27
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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