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 - Mid Cap Fund
0
10.25 0
212.9
23 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Pharma & Health Care
390
81.86 390
15.1
01 Aug' 05
-8.31
-4.06
-4.85
8.14
13.90
14.47
15.00
15.24
Very Good
Not Good
Equity - Thematic Fund - MNC
2,137
157.29 2,137
13.7
14 Oct' 98
-17.71
-0.93
1.01
11.84
17.89
18.16
17.84
18.70
Somewhat Good
Not Good
Equity - ELSS
1,728
74.55 1,728
12.7
28 Mar' 03
-31.35
-6.48
-1.27
4.65
10.46
10.12
10.04
10.95
NA
NA
Equity - Multi Cap Fund
10,499
110.60 10,499
11.9
01 Aug' 05
-21.68
-0.48
1.65
8.21
13.88
13.90
13.82
13.88
Very Good
Somewhat Good
Equity - Sectoral Fund - Auto
1,140
54.38 1,140
11.4
16 Apr' 04
-42.05
-18.42
-8.47
8.45
20.71
21.44
19.96
19.41
Risky
Not Good
Equity - Dividend Yield Fund
2,193
49.50 2,193
11.3
03 May' 05
-24.89
-3.58
0.17
4.7
11.29
12.09
12.69
12.45
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,768
73.64 3,768
11.2
30 Jul' 05
-26.45
-7.87
-1.46
10.19
18.43
17.45
16.59
16.70
Somewhat Good
Not Good
Equity - Value Fund
4,403
44.72 4,403
10.8
20 Jul' 05
-26.68
-4.15
-1.81
5.76
11.87
12.86
13.14
13.23
Somewhat Good
Not Good
Equity - Large Cap Fund
6,246
90.12 6,246
9.9
03 Aug' 05
-25.18
-2.91
-0.41
5.92
11.66
11.43
11.60
11.61
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
584
54.40 584
9.35
30 Jul' 05
-44.07
-11.51
-3.16
2.72
14.53
14.31
14.42
14.05
Very Good
Not Good
Index Funds - Nifty
1,856
53.05 1,856
8.77
04 Mar' 00
-28.66
-2.53
0.11
4.59
10.39
9.84
10.12
13.12
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
1,864
37.16 1,864
8.46
16 Dec' 03
-8.88
1.19
4.02
7.14
8.57
9.40
9.63
9.64
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,178
35.14 1,178
8.35
19 Apr' 04
-33.25
-10.14
-4.2
0.96
7.02
5.62
6.46
6.70
Risky
Very Good
Equity - ELSS
1,295
64.85 1,295
7.99
01 Aug' 05
-25.13
-4.54
-0.36
5.61
11.03
10.48
10.12
10.14
Somewhat Good
Not Good
Equity - ELSS
257
18.29 257
7.82
23 Dec' 11
-23.42
-4.48
-2.49
0
11.71
11.05
10.35
0.00
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
51
1.09 51
6.96
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
267
20.87 267
6.1
30 Jul' 07
-16.75
-1.9
0.62
6.89
11.79
11.66
11.64
11.40
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
29
12.75 29
5.68
19 Oct' 15
-3.32
3.04
0
0
7.56
7.15
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
172
12.44 172
5.25
22 Dec' 15
-4.96
2.38
0
0
7.08
6.75
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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