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?
       Overall Rating*

Past

Avg Rolling
Equity - Multi Cap Fund
8,649
141.07 8,649
14.7
01 Aug' 05
3.94
15.28
14.91
12.62
17.77
13.97
14.46
14.47
Good
Hybrid - Aggressive Hybrid Fund
5,728
168.13 5,728
2.17
02 Jan' 95
-5.38
12.5
11.64
9.57
13.83
11.02
11.74
9.88
Good
Equity - Large Cap Fund
5,576
121.06 5,576
12.9
03 Aug' 05
-0.09
14.09
13.68
10.58
14.92
11.65
12.10
12.13
Somewhat Good
Hybrid - Balanced Hybrid Fund
4,300
25.57 4,300
2
01 Oct' 71
2.13
9.87
8.28
4.58
5.89
4.40
3.77
3.03
Not Good
Hybrid - Balanced Hybrid Fund
4,300
25.57 4,300
2
01 Oct' 71
2.13
9.87
8.28
4.58
5.89
4.40
3.77
3.03
Not Good
Equity - Value Fund
4,259
60.95 4,259
14.1
20 Jul' 05
-2.82
13.09
11.02
10.77
17.14
13.65
14.09
14.10
Not Good
Equity - Mid Cap Fund
3,551
99.14 3,551
14.4
30 Jul' 05
-16.58
11.17
18.42
14.81
24.28
17.39
17.73
17.57
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,503
41.22 2,503
9.71
16 Dec' 03
4.38
9.29
10.3
8.91
10.25
9.84
10.06
9.84
Somewhat Good
Equity - Dividend Yield Fund
2,438
65.05 2,438
14.4
03 May' 05
-1.16
16.01
12.96
9.98
16.03
13.05
13.46
13.46
Not Good
Equity - Thematic Fund - MNC
2,092
191.03 2,092
15.5
14 Oct' 98
-1.21
12.41
19.45
16.85
22.68
18.22
18.55
18.80
Somewhat Good
Equity - ELSS
1,749
108.49 1,749
16.1
28 Mar' 03
-2.03
14.88
12.79
9.76
13.20
9.84
11.06
11.29
Equity - Sectoral Fund - Auto
1,385
95.04 1,385
16.3
16 Apr' 04
-23.95
7.53
18.06
17.19
29.96
21.88
21.09
20.49
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,258
52.60 1,258
11.8
19 Apr' 04
-15.04
14
13.49
4.04
9.87
6.06
8.56
7.14
Good
Index Funds - Nifty
1,127
74.55 1,127
11.1
04 Mar' 00
4
16.47
12.37
9.64
13.34
9.56
11.46
13.82
Equity - ELSS
1,072
86.41 1,072
10.8
01 Aug' 05
-4.79
13.46
13.11
9.88
14.00
10.16
10.49
10.46
Not Good
Equity - Large & Mid Cap Fund
864
61.90 864
3.72
20 May' 09
-9.1
12.12
11.85
9.71
11.16
11.62
13.20
9.82
Not Good
Equity - Sectoral Fund - Banks & Financial Services
644
99.38 644
14.6
30 Jul' 05
-5.35
20.76
17.67
11.73
20.41
15.43
15.16
15.23
Not Good
Equity - Focused Fund
561
9.32 561
-5.3
08 Dec' 17
-9.4
0
0
0
-7.40
0.00
0.00
0.00
Hybrid - Balanced Advantage
503
10.50 503
4.03
29 Dec' 17
2.41
0
0
0
3.94
0.00
0.00
0.00
Good
Equity - Sectoral Fund - Pharma & Health Care
427
84.74 427
16.9
01 Aug' 05
-5.55
-1.5
5.63
11.58
17.55
15.45
16.78
16.70
Not Good
*Based on the Fund’s Ranking within its Category
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