Unifi Dynamic Asset Allocation Fund Direct G
Summary Info
Fund Name
: Unifi Mutual Fund
Scheme Name
: Unifi Dynamic Asset Allocation Fund Direct G
AMC
: Unifi Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 03-Mar-2025
Fund Manager
: Saravanan V N
Net Assets (Rs. cr)
: 602.06
Unifi Dynamic Asset Allocation Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.2358
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
Unifi Dynamic Asset Allocation Fund Direct G- NAV Chart
Unifi Dynamic Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.68 | - | - | - | - | - | 2.21 |
| Category Avg | 0.34 | 2.02 | 6.93 | 0.56 | 7.59 | 17.28 | 15.03 | 10.89 |
| Category Best | 1.14 | 3.5 | 14.26 | 3.85 | 12.88 | 21.65 | 18.39 | 28.39 |
| Category Worst | -0.06 | 0.57 | 2.06 | -5.71 | 1.48 | 12.7 | 11.33 | 2.07 |
Unifi Dynamic Asset Allocation Fund Direct G- Latest Dividends
No Records Found
Unifi Dynamic Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank54,400
IDFC First Bank17,70,000
Axis Bank94,375
ICICI Bank73,500
Vodafone Idea1,30,80,000
UltraTech Cem.5,100
Bharti Airtel23,750
Bharat Electron1,08,300
RBL Bank1,62,500
Larsen & Toubro8,100
Tata Steel1,43,000
Bajaj Auto2,025
JSW Steel10,125
GMR Airports39,375
B H E L13,125
NTPC7,500
HFCL33,200
Manappuram Fin.11,000
REC Ltd5,000
Grasim Inds750
Birlasoft Ltd5,000
Tata Power Co.4,050
Jio Financial3,300
Glenmark Pharma.325
Out
InName Of The CompanyNo Of Shares
Bajaj Finance9,625
Power Grid Corpn1,87,200
Lupin25,500
Trent9,000
Bajaj Finserv22,000
Federal Bank1,35,000
Hind. Unilever8,100
Jindal Steel7,500
Nestle India2,000
ITC3,200
Sanofi Consumer172
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 2.98 | 93500 | 17.99 |
| Equity | TCS | IT - Software | 2.73 | 47600 | 16.43 |
| Equity | Infosys | IT - Software | 2.58 | 103600 | 15.54 |
| Equity | Kotak Mah. Bank | BANKS | 1.99 | 54400 | 12.01 |
| Equity | IDFC First Bank | BANKS | 1.90 | 1770000 | 11.48 |
| Equity | Axis Bank | BANKS | 1.85 | 94375 | 11.18 |
| Equity | ICICI Bank | BANKS | 1.74 | 73500 | 10.48 |
| Equity | Bank of Baroda | BANKS | 1.63 | 394875 | 9.86 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 1.54 | 13080000 | 9.31 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 692250 | 9.22 |
| Equity | Tech Mahindra | IT - Software | 1.39 | 55800 | 8.38 |
| Equity | HCL Technologies | IT - Software | 1.18 | 45500 | 7.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.13 | 58368 | 6.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 5100 | 5.93 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 31500 | 5.56 |
| Equity | Titan Company | CONSUMER DURABLES | 0.92 | 16450 | 5.55 |
| Equity | S A I L | FERROUS METALS | 0.78 | 416000 | 4.73 |
| Equity | M & M | Automobiles | 0.78 | 16100 | 4.71 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 0.73 | 23750 | 4.42 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.68 | 65800 | 4.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 5625 | 3.92 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 108300 | 3.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 62100 | 3.35 |
| Equity | RBL Bank | Banks | 0.54 | 162500 | 3.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.50 | 24750 | 3.04 |
| Equity | Coal India | Consumable Fuels | 0.49 | 77700 | 2.99 |
| Equity | Larsen & Toubro | Construction | 0.44 | 8100 | 2.70 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 6900 | 2.64 |
| Equity | Tata Steel | Ferrous Metals | 0.33 | 143000 | 2.00 |
| Equity | O N G C | Oil | 0.31 | 77000 | 1.88 |
| Equity | Bajaj Auto | Automobiles | 0.27 | 2025 | 1.62 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.25 | 18150 | 1.51 |
| Equity | Adani Ports | Transport Infrastructure | 0.20 | 10000 | 1.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.20 | 7800 | 1.20 |
| Equity | Astral | Industrial Products | 0.18 | 8074 | 1.08 |
| Equity | Reliance Industr | Petroleum Products | 0.17 | 7500 | 1.05 |
| Equity | Canara Bank | Banks | 0.17 | 108000 | 1.05 |
| Equity | JSW Steel | Ferrous Metals | 0.17 | 10125 | 1.04 |
| Equity | Tata Motors | Automobiles | 0.15 | 14850 | 0.95 |
| Equity | Adani Green | Power | 0.14 | 9375 | 0.84 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 39375 | 0.34 |
| Equity | B H E L | Electrical Equipment | 0.04 | 13125 | 0.29 |
| Equity | NTPC | Power | 0.04 | 7500 | 0.26 |
| Equity | HFCL | Telecom - Services | 0.04 | 33200 | 0.26 |
| Equity | Manappuram Fin. | Finance | 0.04 | 11000 | 0.25 |
| Equity | REC Ltd | Finance | 0.03 | 5000 | 0.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 750 | 0.20 |
| Equity | Birlasoft Ltd | IT - Software | 0.03 | 5000 | 0.19 |
| Equity | Tata Power Co. | Power | 0.02 | 4050 | 0.15 |
| Equity | Jio Financial | Finance | 0.01 | 3300 | 0.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 325 | 0.04 |
| Debt Investments | |||||
| NCD | IndiGrid Trust | -/- | 4.20 | 2500 | 25.34 |
| NCD | Mankind Pharma | -/- | 4.19 | 2500 | 25.24 |
| NCD | Tata Projects | -/- | 4.19 | 2500 | 25.23 |
| NCD | JSW Steel | -/- | 4.17 | 2500 | 25.14 |
| NCD | Navi Finserv | -/- | 2.48 | 1500 | 14.94 |
| NCD | Earlysalary Serv | -/- | 1.90 | 1150 | 11.44 |
| NCD | GMR Airports | -/- | 1.83 | 1000 | 11.06 |
| NCD | Godrej Housing | -/- | 1.69 | 1000 | 10.23 |
| NCD | Godrej Propert. | -/- | 1.69 | 1000 | 10.19 |
| NCD | Godrej Industrie | -/- | 1.69 | 1000 | 10.18 |
| NCD | Godrej Propert. | -/- | 1.68 | 1000 | 10.14 |
| NCD | PNB Housing | -/- | 1.68 | 1000 | 10.12 |
| NCD | Altum Credo Home | -/- | 1.67 | 150 | 10.10 |
| NCD | Truhome Finance | -/- | 1.66 | 1000 | 10.03 |
| NCD | Can Fin Homes | -/- | 1.66 | 100 | 10.03 |
| NCD | HDB FINANC SER | -/- | 1.66 | 100 | 10.02 |
| NCD | Krazybee Service | -/- | 1.66 | 1000 | 10.00 |
| NCD | Incred Financial | -/- | 1.65 | 1000 | 9.93 |
| NCD | Vistaar Fin. | -/- | 1.45 | 1310 | 8.77 |
| NCD | I K F Finance | -/- | 0.83 | 750 | 5.00 |
| NCD | I K F Finance | -/- | 0.82 | 500 | 4.99 |
| NCD | Incred Financial | -/- | 0.82 | 500 | 4.97 |
| NCD | Oxyzo Financial | -/- | 0.81 | 500 | 4.92 |
| NCD | Krazybee Service | -/- | 0.70 | 632 | 4.23 |
| NCD | Indostar Capital | -/- | 0.57 | 34000 | 3.46 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 4.27 | 2500000 | 25.75 |
| Govt. Securities | GSEC2030 | -/- | 1.73 | 1000000 | 10.44 |
| Govt. Securities | GSEC2026 | -/- | 1.65 | 1000000 | 9.96 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 2.96 | 0 | 17.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.68 | 0 | 16.14 |
| Reverse Repo | TREPS | -/- | 1.99 | 0 | 11.99 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Unifi Mutual Fund
Incorporation Date:
11-Jan-2024
Total Assets Managed (Cr.):
110.25
Trustee/s:
NA
Chairman:
NA
CEO / MD:
George Alexander
CIO:
NA
President:
NA
Director/s:
George Alexander, Philip Verghese, Ranjit Punja, K Sarath Chandra Reddy, V N Saravanan, Sunil Subramaniam
Compliance Officer/s:
Partha Roy
Investor Service Officer/s:
Suresh Kumar N k
Fund Manager/s:
Saravanan V N
Auditors:
Suri & Co. Chartered Acco
OTHER INFORMATION
Registered Office:
No.19, Kakani Towers, Third Floor, 15, Khader Nawas Khan Road, Nungambakkam, Chennai - 600006
Contact Nos:
044-42952312, 044-69085012
Fax:
NA
Email:
Website:
