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
ETFs - Index
18,647
1397.93 18,647
11.5
01 Sep' 15
7.9
8.82
11.67
0
9.78
10.24
9.73
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
11,917
185.61 11,917
15
01 Aug' 05
22.66
13.09
12.94
15.88
12.27
13.72
13.36
13.78
Very Good
Somewhat Good
ETFs - Index
8,991
475.84 8,991
12.1
01 Sep' 15
8.8
10.63
12.44
0
10.67
11.50
10.39
0.00
Somewhat Good
NA
Equity - Large Cap Fund
6,472
143.24 6,472
12.6
03 Aug' 05
11.41
7.64
10.15
12.99
9.97
11.29
11.11
11.48
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,584
28.01 4,584
2.11
01 Oct' 71
10.72
4.6
7.3
5.98
3.65
4.37
3.99
3.36
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,584
28.01 4,584
2.11
01 Oct' 71
10.72
4.6
7.3
5.98
3.65
4.37
3.99
3.36
Very Good
Not Good
Equity - Value Fund
4,427
72.73 4,427
13.7
20 Jul' 05
12.85
7.3
9.47
12.3
10.11
12.28
12.45
12.93
Somewhat Good
Not Good
Equity - Mid Cap Fund
4,037
125.22 4,037
14.4
30 Jul' 05
26.63
3.26
9.19
18.09
15.57
16.94
16.04
16.53
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,582
181.88 3,582
2.29
02 Jan' 95
7.66
1.69
7.33
10.89
8.25
10.25
10.18
11.94
Very Good
Not Good
Index Funds - Nifty
2,853
86.50 2,853
10.9
04 Mar' 00
7.72
8.59
11.27
12.65
8.91
9.97
9.40
12.41
Somewhat Good
NA
Equity - Dividend Yield Fund
2,234
73.10 2,234
13.5
03 May' 05
10.57
5.22
9.12
10.72
8.73
11.26
11.71
12.11
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,139
209.09 2,139
14.7
14 Oct' 98
5.5
3.32
6.81
15.29
15.33
17.67
17.12
18.24
Somewhat Good
Not Good
Equity - ELSS
1,686
117.17 1,686
14.8
28 Mar' 03
3.39
2.91
7.77
11.49
8.81
10.05
9.48
10.81
NA
NA
Hybrid - Conservative Hybrid Fund
1,619
44.84 1,619
9.22
16 Dec' 03
7.81
4.77
7.12
9.27
7.89
8.97
9.27
9.51
Very Good
Not Good
Equity - ELSS
1,379
104.25 1,379
10.8
01 Aug' 05
14.27
5.94
9.92
13.03
9.46
10.50
9.84
10.13
Somewhat Good
Not Good
Equity - Sectoral Fund - Auto
1,234
101.41 1,234
14.9
16 Apr' 04
8.21
-5.9
2.57
16.57
16.81
20.02
19.17
19.00
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
995
52.24 995
10.4
19 Apr' 04
-3.02
-3.38
4.68
8.55
5.29
5.35
5.28
6.60
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
759
66.04 759
3.63
20 May' 09
6.78
0.37
6.5
11.03
8.51
9.73
11.02
8.84
Somewhat Good
Not Good
Index Funds - Nifty Next 50
680
10.96 680
3.29
28 Jun' 18
6.6
0
0
0
-2.96
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
640
11.17 640
3.24
08 Dec' 17
10.11
0
0
0
0.12
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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