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
136.66 9,062
13.9
01 Aug' 05
-7.03
6.99
7.6
10.69
17.94
14.13
14.25
14.21
Very Good
Not Good
Equity - Large Cap Fund
5,881
118.06 5,881
12.2
03 Aug' 05
-3.9
6.92
7.3
8.93
15.29
11.70
11.98
11.91
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,913
161.50 4,913
1.94
02 Jan' 95
-6.26
4.37
5.97
7.77
13.75
11.12
11.45
10.94
Very Good
Somewhat Good
Equity - Value Fund
4,181
58.67 4,181
13.2
20 Jul' 05
-6.17
5.18
4.64
8.97
16.75
13.57
13.74
13.71
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
4,176
24.06 4,176
1.84
01 Oct' 71
-7.17
3.64
6.14
2.92
5.74
4.54
3.92
3.19
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
4,176
24.06 4,176
1.84
01 Oct' 71
-7.17
3.64
6.14
2.92
5.74
4.54
3.92
3.19
Very Good
Not Good
Equity - Mid Cap Fund
3,422
92.73 3,422
13.3
30 Jul' 05
-10.74
0.89
5.81
11.38
24.52
17.81
17.35
17.13
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,379
40.52 2,379
9.28
16 Dec' 03
-0.02
5.21
7.3
8.23
9.82
9.70
9.93
9.75
Very Good
Not Good
Equity - Dividend Yield Fund
2,311
63.23 2,311
13.6
03 May' 05
-5.83
7.35
6.07
7.46
15.87
12.88
13.20
13.01
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,045
183.81 2,045
14.9
14 Oct' 98
-11.02
4.7
8.95
13.58
22.21
18.41
18.47
18.91
Very Good
Somewhat Good
Equity - ELSS
1,692
103.31 1,692
15.2
28 Mar' 03
-7.08
5.17
5.93
8.27
13.61
10.13
10.73
11.17
NA
NA
Index Funds - Nifty
1,513
72.61 1,513
10.6
04 Mar' 00
-2.33
9.06
7.23
8.25
14.08
9.81
10.95
13.64
Somewhat Good
NA
Equity - Sectoral Fund - Auto
1,217
85.51 1,217
14.9
16 Apr' 04
-26.47
-5.31
2.38
12.22
28.26
22.12
20.82
20.00
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,191
49.79 1,191
10.9
19 Apr' 04
-3.78
3.14
4.15
3.35
10.44
6.01
7.72
6.93
Risky
Very Good
Equity - ELSS
1,146
82.90 1,146
10
01 Aug' 05
-5.55
5.42
6.39
7.96
14.60
10.50
10.42
10.33
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
833
58.70 833
2.94
20 May' 09
-8.47
3.77
5.56
8.12
10.33
11.27
12.76
9.57
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
603
92.18 603
13.4
30 Jul' 05
-6.06
6.51
8.96
8.31
19.97
15.13
15.00
14.77
Somewhat Good
Not Good
Equity - Focused Fund
562
9.01 562
-6.25
08 Dec' 17
-8.04
0
0
0
-6.33
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
506
10.68 506
3.92
29 Dec' 17
4.6
0
0
0
5.06
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
428
9.43 428
-5.21
28 Jun' 18
-10.68
0
0
0
-8.81
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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