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
16,880
1285.05 16,880
11.8
01 Sep' 15
14.49
13.19
0
0
13.40
13.41
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
10,217
158.13 10,217
14.7
01 Aug' 05
19.06
13.88
8.28
12.8
16.13
14.15
14.06
14.06
Very Good
Somewhat Good
Equity - Large Cap Fund
6,477
130.43 6,477
12.7
03 Aug' 05
14.88
11.14
6.61
10.63
13.72
11.69
11.84
11.79
Very Good
Not Good
ETFs - Index
6,388
434.27 6,388
12.4
01 Sep' 15
16.14
15.03
0
0
14.13
14.29
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
4,592
170.71 4,592
2.15
02 Jan' 95
6.06
5.61
5.59
8.92
12.05
11.03
11.14
11.55
Very Good
Not Good
Equity - Value Fund
4,560
66.16 4,560
13.8
20 Jul' 05
16.74
10.4
4.99
10.65
14.38
13.33
13.46
13.48
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,403
25.74 4,403
1.97
01 Oct' 71
2.88
5.82
5.93
3.87
4.79
4.57
3.98
3.23
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,403
25.74 4,403
1.97
01 Oct' 71
2.88
5.82
5.93
3.87
4.79
4.57
3.98
3.23
Very Good
Not Good
Equity - Mid Cap Fund
3,715
106.69 3,715
14.1
30 Jul' 05
13.59
6.24
6.41
15.26
21.89
17.78
16.98
16.91
Somewhat Good
Not Good
Equity - Dividend Yield Fund
2,346
67.15 2,346
13.7
03 May' 05
7.79
8.57
5.52
8.64
13.73
12.58
12.96
12.72
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,195
202.39 2,195
15.1
14 Oct' 98
4.51
9.27
6.84
15.26
20.09
18.42
18.21
18.83
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,068
41.01 2,068
9.14
16 Dec' 03
1.71
4.88
5.94
8.41
9.12
9.54
9.76
9.69
Very Good
Not Good
Equity - ELSS
1,832
114.16 1,832
15.5
28 Mar' 03
13.75
8.77
6.01
10.07
12.32
10.31
10.39
11.08
NA
NA
Index Funds - Nifty
1,827
79.62 1,827
10.9
04 Mar' 00
14.3
12.86
7.24
9.74
12.54
9.99
10.52
13.37
Somewhat Good
NA
Equity - Sectoral Fund - Auto
1,360
94.76 1,360
15.2
16 Apr' 04
2.43
-1.54
1.4
15.65
24.63
21.99
20.43
19.73
Somewhat Good
Not Good
Equity - ELSS
1,309
94.48 1,309
10.8
01 Aug' 05
16.67
9.84
6.74
10.31
13.11
10.66
10.32
10.26
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,253
56.57 1,253
11.6
19 Apr' 04
19.47
7.27
4.26
6.47
9.08
5.96
7.03
6.84
Risky
Very Good
Equity - Large & Mid Cap Fund
864
63.42 864
3.62
20 May' 09
7.64
6.85
4.54
9.53
10.09
11.08
12.33
9.37
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
675
101.32 675
13.8
30 Jul' 05
13.23
10.38
6.68
10.55
17.77
14.91
14.77
14.44
Somewhat Good
Not Good
Equity - Focused Fund
642
10.46 642
1.89
08 Dec' 17
18.43
0
0
0
-0.79
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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