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
9,496
139.52 9,496
14.3
01 Aug' 05
-2.03
9.24
10.33
11.83
18.32
14.26
14.37
14.34
Very Good
Somewhat Good
Equity - Large Cap Fund
6,061
122.01 6,061
12.7
03 Aug' 05
3.07
9.44
9.86
10.13
15.55
11.83
12.07
12.03
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,474
168.67 5,474
2.15
02 Jan' 95
1.83
7.4
8.39
8.94
14.14
11.22
11.63
10.64
Very Good
Somewhat Good
Equity - Value Fund
4,493
60.72 4,493
13.7
20 Jul' 05
1.2
8.06
7.27
10.45
17.37
13.79
13.90
13.89
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
4,234
24.41 4,234
1.88
01 Oct' 71
-4.57
5.16
5.21
3.4
6.01
4.58
3.91
3.17
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
4,234
24.41 4,234
1.88
01 Oct' 71
-4.57
5.16
5.21
3.4
6.01
4.58
3.91
3.17
Very Good
Not Good
Equity - Mid Cap Fund
3,731
96.41 3,731
13.9
30 Jul' 05
-6.6
4.25
10.34
13.02
24.81
17.94
17.56
17.33
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,466
40.95 2,466
9.46
16 Dec' 03
1.97
6.47
8.28
8.57
10.12
9.80
10.01
9.79
Very Good
Not Good
Equity - Dividend Yield Fund
2,413
63.70 2,413
13.9
03 May' 05
2.41
9.26
7.93
8.74
16.33
13.09
13.32
13.19
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,112
185.48 2,112
15.1
14 Oct' 98
-6.66
6.1
11.85
14.42
22.76
18.52
18.61
18.93
Very Good
Somewhat Good
Equity - ELSS
1,837
108.04 1,837
15.7
28 Mar' 03
1.09
8.67
8.84
9.67
13.87
10.19
10.94
11.24
NA
NA
Index Funds - Nifty
1,408
76.34 1,408
11.1
04 Mar' 00
7.19
12.03
9.82
9.52
14.25
9.87
11.21
13.76
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,379
54.06 1,379
11.7
19 Apr' 04
7.69
8.13
6.86
4.72
10.65
6.23
8.11
7.03
Risky
Very Good
Equity - Sectoral Fund - Auto
1,355
88.37 1,355
15.4
16 Apr' 04
-25.75
-1.48
6.45
14.29
29.37
22.28
21.04
20.22
Somewhat Good
Somewhat Good
Equity - ELSS
1,201
85.83 1,201
10.5
01 Aug' 05
2.07
7.71
9.13
9.26
14.78
10.56
10.50
10.42
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
908
61.86 908
3.59
20 May' 09
1.41
6.92
8.51
9.57
10.70
11.47
13.00
9.83
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
668
100.90 668
14.4
30 Jul' 05
5.6
11.72
12.36
11.1
20.58
15.42
15.11
15.00
Somewhat Good
Not Good
Equity - Focused Fund
583
9.19 583
-5.19
08 Dec' 17
-1.5
0
0
0
-5.54
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
551
10.76 551
4.85
29 Dec' 17
6.32
0
0
0
5.36
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
395
9.73 395
-2.76
28 Jun' 18
-1.82
0
0
0
-5.63
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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