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
139.48 9,062
14
01 Aug' 05
8.49
7.81
8.93
10.26
17.74
14.10
14.20
14.16
Very Good
Not Good
Equity - Large Cap Fund
5,881
119.46 5,881
12.3
03 Aug' 05
9.07
7.05
8.35
8.37
15.11
11.65
11.95
11.87
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,913
158.70 4,913
1.88
02 Jan' 95
0.8
3.22
6.2
7.07
13.46
11.07
11.36
11.09
Very Good
Not Good
Equity - Value Fund
4,181
58.95 4,181
13.3
20 Jul' 05
6.33
5.04
5.6
8.33
16.35
13.48
13.66
13.64
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,176
24.27 4,176
1.86
01 Oct' 71
-0.86
3.64
6.57
2.78
5.62
4.54
3.94
3.20
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,176
24.27 4,176
1.86
01 Oct' 71
-0.86
3.64
6.57
2.78
5.62
4.54
3.94
3.20
Very Good
Not Good
Equity - Mid Cap Fund
3,422
93.57 3,422
13.4
30 Jul' 05
1.6
-0.41
6.79
11.23
24.19
17.75
17.26
17.05
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,379
40.69 2,379
9.27
16 Dec' 03
3.43
4.9
7.43
8.1
9.67
9.65
9.89
9.73
Very Good
Not Good
Equity - Dividend Yield Fund
2,311
63.54 2,311
13.6
03 May' 05
4.99
6.95
7.12
6.99
15.55
12.80
13.14
12.93
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,045
190.47 2,045
15.1
14 Oct' 98
3.46
5.64
10.31
13.45
21.94
18.40
18.42
18.89
Very Good
Somewhat Good
Equity - ELSS
1,692
104.43 1,692
15.2
28 Mar' 03
6.79
5.4
7.08
7.73
13.48
10.14
10.64
11.14
NA
NA
Index Funds - Nifty
1,513
74.10 1,513
10.7
04 Mar' 00
11.61
10.14
8.51
7.61
13.96
9.81
10.82
13.57
Somewhat Good
NA
Equity - Sectoral Fund - Auto
1,217
86.41 1,217
14.9
16 Apr' 04
-11.2
-5.42
3.15
12.05
27.64
22.06
20.71
19.91
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,191
50.50 1,191
11
19 Apr' 04
11.18
2.96
6.08
3.1
10.32
5.94
7.53
6.89
Risky
Very Good
Equity - ELSS
1,146
83.65 1,146
10.1
01 Aug' 05
7.4
5.45
7.29
7.4
14.44
10.50
10.39
10.29
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
833
57.18 833
2.73
20 May' 09
0.9
2.45
5.71
7.15
10.22
11.18
12.64
9.45
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
603
90.08 603
13.2
30 Jul' 05
5.59
5.32
9.57
7.03
19.57
14.99
14.94
14.65
Somewhat Good
Not Good
Equity - Focused Fund
562
9.00 562
-5.54
08 Dec' 17
5.14
0
0
0
-5.40
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
509
10.85 509
4.66
29 Dec' 17
9.38
0
0
0
5.64
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
428
9.47 428
-4.12
28 Jun' 18
3.16
0
0
0
-6.07
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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