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
32,249
1777.15 32,249
14.3
01 Sep' 15
29.02
16.68
17.01
0
15.90
11.38
14.01
0.00
Somewhat Good
NA
Equity - Flexi Cap Fund
24,212
259.72 24,212
16.6
01 Aug' 05
42.44
25.3
21.08
17.52
17.49
14.28
13.90
14.28
Very Good
Somewhat Good
ETFs - Index
18,956
594.87 18,956
14.6
01 Sep' 15
27.17
16.99
17.79
0
16.31
12.53
14.75
0.00
Somewhat Good
NA
Equity - Large Cap Fund
9,726
191.92 9,726
13.9
03 Aug' 05
35.87
18.78
16.87
14.56
14.19
11.69
11.36
11.90
Very Good
Not Good
Equity - Mid Cap Fund
6,695
184.39 6,695
16.3
30 Jul' 05
48.01
23.58
17.53
20.32
21.97
17.09
16.70
17.06
Somewhat Good
Not Good
Equity - Value Fund
6,661
97.25 6,661
15
20 Jul' 05
35.11
19.43
16.49
13.3
14.35
12.01
12.42
13.00
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
5,385
32.73 5,385
2.4
01 Oct' 71
17.67
9.54
9.14
7.18
6.25
4.75
4.59
3.76
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
5,385
32.73 5,385
2.4
01 Oct' 71
17.67
9.54
9.14
7.18
6.25
4.75
4.59
3.76
Very Good
Not Good
Index Funds - Nifty
5,380
112.57 5,380
11.8
04 Mar' 00
32.09
17.45
17.29
13.48
13.29
10.70
9.96
11.75
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
4,326
244.45 4,326
3.42
02 Jan' 95
35.43
14.8
12.34
12.36
12.36
10.14
10.34
11.41
Very Good
Not Good
Equity - Dividend Yield Fund
3,166
103.90 3,166
15.3
03 May' 05
42.69
19.1
16.79
13.47
13.05
10.81
11.41
12.21
Somewhat Good
Not Good
Equity - ELSS
3,046
143.26 3,046
12.5
01 Aug' 05
39.27
20.93
16.98
14.91
14.49
11.33
10.64
10.78
Somewhat Good
Not Good
Equity - Focused Fund
2,834
9.98 2,834
6.46
25 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - MNC
2,607
267.57 2,607
15.3
14 Oct' 98
28.19
11
13.25
15.72
16.94
16.26
16.83
17.65
Very Good
Not Good
Equity - ELSS
2,479
154.33 2,479
15.9
28 Mar' 03
33.91
15.12
13.91
12.84
13.01
10.42
10.01
11.04
NA
NA
Equity - Small cap Fund
1,811
14.93 1,811
54.2
22 Dec' 20
0
0
0
0
49.85
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
1,653
51.54 1,653
9.57
16 Dec' 03
15.46
8.92
8.03
9.46
9.26
8.69
9.11
9.49
Very Good
Not Good
Hybrid - Balanced Advantage
1,552
14.86 1,552
10.7
29 Dec' 17
12.5
13.6
0
0
13.19
12.66
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Auto
1,525
126.29 1,525
15.6
16 Apr' 04
23.74
7.82
7.11
16.97
21.24
17.53
18.88
18.76
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
1,512
75.93 1,512
12.3
19 Apr' 04
45.75
16.01
12.84
11.24
12.00
6.47
5.79
7.14
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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