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

Unifi Dynamic Asset Allocation Fund Direct G - Nav Details

Nav Date

: 19-Nov-2025

NAV [Rs.]

: 10.5644

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	0.23	0.66	1.96	3.62	-	-	-	5.64
Category Avg	0.28	0.59	2.25	3.78	6.39	16.91	13.47	10.16
Category Best	0.49	1.59	6.25	8.15	13.47	21.27	16.88	23.65
Category Worst	-	-0.09	0.09	0.53	-1.49	12.32	9.74	1.92

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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

Cyient42,500

Dixon Technolog.1,650

Suzlon Energy3,76,000

Yes Bank7,46,400

Laurus Labs11,900

BSE4,500

NBCC84,500

Prestige Estates4,950

H U D C O36,075

Mazagon Dock2,800

Maruti Suzuki300

Ambuja Cements8,400

B H E L10,500

Johnson Con. Hit1,225

Pidilite Inds.1,000

TVS Motor Co.350

Petronet LNG3,600

Phoenix Mills350

Out

InName Of The CompanyNo Of Shares

AU Small Finance88,000

Federal Bank1,90,000

Nuvama Wealth5,325

Kaynes Tech2,500

Max Healthcare8,925

I R C T C14,000

A B B1,875

NHPC Ltd89,600

Cipla3,375

KEI Industries1,225

Sun Pharma.Inds.2,800

Oberoi Realty2,800

GAIL (India)18,900

Power Grid Corpn11,400

Info Edg.(India)2,250

Asian Paints1,000

Mankind Pharma225

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	TCS	IT - Software	1.74	54075	16.53
Equity	ITC	Diversified FMCG	1.71	387200	16.27
Equity	Hindalco Inds.	Non - Ferrous Metals	1.66	186200	15.78
Equity	IDFC First Bank	Banks	1.61	1873550	15.32
Equity	HDFC Bank	Banks	1.50	145200	14.33
Equity	ICICI Bank	Banks	1.41	100100	13.46
Equity	Eternal Ltd	Retailing	1.28	383150	12.17
Equity	M & M	Automobiles	1.23	33600	11.71
Equity	Jio Financial	Finance	1.14	354850	10.88
Equity	Reliance Industr	Petroleum Products	1.11	71000	10.55
Equity	IndusInd Bank	Banks	1.04	124600	9.90
Equity	SBI	Banks	1.02	103500	9.69
Equity	One 97	Financial Technology (Fintech)	0.88	64525	8.40
Equity	Larsen & Toubro	Construction	0.86	20300	8.18
Equity	Axis Bank	Banks	0.86	66250	8.16
Equity	HCL Technologies	IT - Software	0.83	51450	7.93
Equity	Canara Bank	Banks	0.79	553500	7.58
Equity	Container Corpn.	Transport Services	0.77	135000	7.36
Equity	Punjab Natl.Bank	Banks	0.73	568000	6.98
Equity	Multi Comm. Exc.	Capital Markets	0.71	7375	6.81
Equity	Crompton Gr. Con	Consumer Durables	0.68	230400	6.51
Equity	HFCL	Telecom - Services	0.62	812700	5.97
Equity	Bajaj Finserv	Finance	0.60	27500	5.74
Equity	Indus Towers	Telecom - Services	0.59	154700	5.62
Equity	LIC Housing Fin.	Finance	0.58	97000	5.53
Equity	Tata Consumer	Agricultural Food & other Products	0.58	47300	5.51
Equity	Cyient	IT - Services	0.52	42500	4.94
Equity	Vedanta	Diversified Metals	0.48	93150	4.59
Equity	JSW Steel	Ferrous Metals	0.48	37800	4.55
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	9000	4.21
Equity	Tata Steel	Ferrous Metals	0.43	225500	4.12
Equity	Kotak Mah. Bank	Banks	0.42	19200	4.03
Equity	Titan Company	Consumer Durables	0.39	9975	3.73
Equity	Adani Ports	Transport Infrastructure	0.37	24700	3.58
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.36	30800	3.50
Equity	Apollo Hospitals	Healthcare Services	0.34	4250	3.26
Equity	PNB Housing	Finance	0.33	34450	3.19
Equity	Trent	Retailing	0.33	6700	3.14
Equity	Delhivery	Transport Services	0.30	62250	2.90
Equity	Marico	Agricultural Food & other Products	0.30	39600	2.85
Equity	Shriram Finance	Finance	0.29	37125	2.78
Equity	UltraTech Cem.	Cement & Cement Products	0.28	2300	2.74
Equity	Bharat Electron	Aerospace & Defense	0.28	62700	2.67
Equity	Samvardh. Mothe.	Auto Components	0.27	252150	2.65
Equity	Dixon Technolog.	Consumer Durables	0.26	1650	2.55
Equity	Bharti Airtel	Telecom - Services	0.26	12350	2.53
Equity	Bank of Baroda	Banks	0.26	90675	2.52
Equity	Bajaj Finance	Finance	0.24	22500	2.34
Equity	Aditya Birla Cap	Finance	0.24	71300	2.31
Equity	Suzlon Energy	Electrical Equipment	0.23	376000	2.22
Equity	Sammaan Capital	Finance	0.21	107500	2.02
Equity	Adani Energy Sol	Power	0.21	20250	1.99
Equity	Adani Green	Power	0.20	17400	1.98
Equity	Hind. Unilever	Diversified FMCG	0.20	7800	1.92
Equity	Lupin	Pharmaceuticals & Biotechnology	0.20	9775	1.91
Equity	S A I L	Ferrous Metals	0.19	136300	1.86
Equity	DLF	Realty	0.18	23100	1.74
Equity	Grasim Inds	Cement & Cement Products	0.18	6000	1.73
Equity	Yes Bank	Banks	0.17	746400	1.69
Equity	Adani Enterp.	Metals & Minerals Trading	0.17	6600	1.63
Equity	Indian Hotels Co	Leisure Services	0.17	22000	1.63
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.17	8625	1.63
Equity	Varun Beverages	Beverages	0.14	29725	1.39
Equity	Bank of India	Banks	0.14	98800	1.38
Equity	Indian Energy Ex	Capital Markets	0.12	86250	1.19
Equity	Britannia Inds.	Food Products	0.12	2000	1.16
Equity	Sona BLW Precis.	Auto Components	0.12	24150	1.14
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.11	11900	1.13
Equity	Infosys	IT - Software	0.11	7600	1.12
Equity	BSE	Capital Markets	0.11	4500	1.11
Equity	REC Ltd	Finance	0.11	29325	1.09
Equity	NCC	Construction	0.11	51300	1.08
Equity	IIFL Finance	Finance	0.11	19800	1.05
Equity	JSW Energy	Power	0.10	19000	1.00
Equity	NBCC	Construction	0.10	84500	0.99
Equity	Bandhan Bank	Banks	0.10	61200	0.95
Equity	Life Insurance	Insurance	0.09	10500	0.93
Equity	GMR Airports	Transport Infrastructure	0.09	97650	0.91
Equity	Prestige Estates	Realty	0.09	4950	0.86
Equity	H U D C O	Finance	0.09	36075	0.85
Equity	UPL	Fertilizers & Agrochemicals	0.08	10840	0.78
Equity	Mazagon Dock	Industrial Manufacturing	0.08	2800	0.76
Equity	Tata Power Co.	Power	0.08	18850	0.76
Equity	Nestle India	Food Products	0.08	6000	0.76
Equity	L&T Finance Ltd	Finance	0.07	26772	0.72
Equity	I O C L	Petroleum Products	0.06	39000	0.64
Equity	Godrej Propert.	Realty	0.05	2200	0.50
Equity	APL Apollo Tubes	Industrial Products	0.05	2800	0.50
Equity	Maruti Suzuki	Automobiles	0.05	300	0.48
Equity	H P C L	Petroleum Products	0.05	10125	0.48
Equity	Ambuja Cements	Cement & Cement Products	0.05	8400	0.47
Equity	Dabur India	Personal Products	0.03	7500	0.36
Equity	Persistent Syste	IT - Software	0.03	600	0.35
Equity	Exide Inds.	Auto Components	0.03	9000	0.34
Equity	Lodha Developers	Realty	0.03	2700	0.32
Equity	B H E L	Electrical Equipment	0.02	10500	0.27
Equity	Johnson Con. Hit	Consumer Durables	0.02	1225	0.21
Equity	I R F C	Finance	0.02	17000	0.20
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.02	300	0.20
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	3675	0.17
Equity	ICICI Pru Life	Insurance	0.01	2775	0.16
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	1000	0.14
Equity	Jindal Steel	Ferrous Metals	0.01	1250	0.13
Equity	TVS Motor Co.	Automobiles	0.01	350	0.12
Equity	Petronet LNG	Gas	0.01	3600	0.10
Equity	Biocon	Pharmaceuticals & Biotechnology	0.00	2500	0.09
Equity	Phoenix Mills	Realty	0.00	350	0.05

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Key information

Fund House:

Unifi Mutual Fund

Incorporation Date:

11-Jan-2024

Total Assets Managed (Cr.):

1,195.82

Trustee/s:

Chairman:

CEO / MD:

George Alexander

CIO:

President:

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:

Email:

services@unifimf.com

Website:

Unifi Dynamic Asset Allocation Fund Direct G

Unifi Dynamic Asset Allocation Fund Direct G

Unifi Dynamic Asset Allocation Fund Direct G - Nav Details

Unifi Dynamic Asset Allocation Fund Direct G- NAV Chart

Unifi Dynamic Asset Allocation Fund Direct G- Performance(%)

QUICK LINKS

Unifi Dynamic Asset Allocation Fund Direct G- Latest Dividends

Unifi Dynamic Asset Allocation Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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