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

: 10-Dec-2025

NAV [Rs.]

: 10.6112

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	0.13	0.77	2.05	3.7	-	-	-	6.11
Category Avg	-0.49	-0.29	1.12	1.23	2.35	16.09	12.83	9.6
Category Best	0.13	0.77	3.66	5.89	9.08	20.05	16.17	22.23
Category Worst	-1.06	-2.19	-2	-2.93	-8.16	11.9	9.16	1.22

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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

Tata Motors PVeh1,27,200

Power Fin.Corpn.91,000

C D S L12,350

RBL Bank50,800

Shree Cement525

NMDC1,35,000

CG Power & Ind13,600

Power Grid Corpn32,300

Bosch125

Tata Technolog.6,400

Polycab India500

Solar Industries250

O N G C11,250

HDFC Life Insur.3,300

Mphasis825

Manappuram Fin.6,000

NHPC Ltd19,200

Eicher Motors200

ICICI Lombard650

Hero Motocorp150

Tech Mahindra600

Dalmia BharatLtd325

Cams Services150

Out

InName Of The CompanyNo Of Shares

One 9764,525

HCL Technologies51,450

Delhivery62,250

Suzlon Energy3,76,000

Adani Enterp.6,600

Infosys7,600

JSW Energy19,000

L&T Finance Ltd26,772

I O C L39,000

Persistent Syste600

I R F C17,000

Pidilite Inds.1,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	1.88	135100	18.76
Equity	ITC	Diversified FMCG	1.85	457600	18.49
Equity	HDFC Bank	Banks	1.83	180950	18.23
Equity	Hindalco Inds.	Non - Ferrous Metals	1.80	222600	17.99
Equity	TCS	IT - Software	1.77	56175	17.62
Equity	SBI	Banks	1.66	169500	16.59
Equity	Jio Financial	Finance	1.59	517000	15.83
Equity	Eternal Ltd	Retailing	1.45	482575	14.48
Equity	Reliance Industr	Petroleum Products	1.43	91000	14.26
Equity	M & M	Automobiles	1.38	36800	13.82
Equity	Axis Bank	Banks	1.25	97500	12.47
Equity	IndusInd Bank	Banks	1.07	124600	10.69
Equity	IDFC First Bank	Banks	0.91	1140825	9.14
Equity	Kotak Mah. Bank	Banks	0.90	42400	9.00
Equity	Container Corpn.	Transport Services	0.89	175000	8.94
Equity	Tata Steel	Ferrous Metals	0.88	522500	8.77
Equity	LIC Housing Fin.	Finance	0.75	136000	7.46
Equity	Multi Comm. Exc.	Capital Markets	0.74	7375	7.42
Equity	Vedanta	Diversified Metals	0.73	139150	7.31
Equity	Larsen & Toubro	Construction	0.72	17850	7.26
Equity	Punjab Natl.Bank	Banks	0.71	568000	7.07
Equity	Trent	Retailing	0.68	16000	6.80
Equity	Adani Ports	Transport Infrastructure	0.65	43225	6.55
Equity	Indus Towers	Telecom - Services	0.62	154700	6.20
Equity	Bajaj Finserv	Finance	0.57	27500	5.75
Equity	HFCL	Telecom - Services	0.50	722400	5.06
Equity	JSW Steel	Ferrous Metals	0.49	42525	4.93
Equity	Hindustan Zinc	Non - Ferrous Metals	0.48	100450	4.87
Equity	Crompton Gr. Con	Consumer Durables	0.48	181800	4.82
Equity	Cyient	IT - Services	0.47	42500	4.77
Equity	Tata Motors PVeh	Automobiles	0.45	127200	4.53
Equity	Shriram Finance	Finance	0.39	46200	3.93
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.38	19875	3.86
Equity	Titan Company	Consumer Durables	0.37	9625	3.76
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.37	30250	3.71
Equity	DLF	Realty	0.35	49500	3.58
Equity	Marico	Agricultural Food & other Products	0.35	49200	3.52
Equity	Maruti Suzuki	Automobiles	0.35	2200	3.49
Equity	Power Fin.Corpn.	Finance	0.33	91000	3.30
Equity	Samvardh. Mothe.	Auto Components	0.31	270600	3.14
Equity	PNB Housing	Finance	0.31	34450	3.11
Equity	Bandhan Bank	Banks	0.30	205200	3.08
Equity	Hind. Unilever	Diversified FMCG	0.30	12300	3.03
Equity	Bajaj Finance	Finance	0.29	28500	2.95
Equity	Hind.Aeronautics	Aerospace & Defense	0.28	6150	2.79
Equity	UltraTech Cem.	Cement & Cement Products	0.27	2350	2.72
Equity	Indian Hotels Co	Leisure Services	0.26	35000	2.60
Equity	Aditya Birla Cap	Finance	0.25	71300	2.55
Equity	Bank of Baroda	Banks	0.25	87750	2.54
Equity	Bharat Electron	Aerospace & Defense	0.25	61275	2.52
Equity	Dixon Technolog.	Consumer Durables	0.24	1650	2.40
Equity	Adani Energy Sol	Power	0.20	20250	2.01
Equity	C D S L	Capital Markets	0.20	12350	1.99
Equity	Tata Consumer	Agricultural Food & other Products	0.19	16500	1.93
Equity	Sammaan Capital	Finance	0.19	124700	1.91
Equity	REC Ltd	Finance	0.19	52875	1.90
Equity	Life Insurance	Insurance	0.18	21000	1.87
Equity	Adani Green	Power	0.18	17400	1.82
Equity	Yes Bank	Banks	0.17	746400	1.71
Equity	Biocon	Pharmaceuticals & Biotechnology	0.17	42500	1.69
Equity	Nestle India	Food Products	0.16	13000	1.63
Equity	RBL Bank	Banks	0.15	50800	1.58
Equity	Godrej Propert.	Realty	0.15	7425	1.57
Equity	S A I L	Ferrous Metals	0.15	112800	1.52
Equity	Britannia Inds.	Food Products	0.14	2500	1.46
Equity	Grasim Inds	Cement & Cement Products	0.14	5250	1.43
Equity	Varun Beverages	Beverages	0.14	29725	1.43
Equity	Shree Cement	Cement & Cement Products	0.13	525	1.38
Equity	NBCC	Construction	0.12	110500	1.28
Equity	TVS Motor Co.	Automobiles	0.12	3500	1.23
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.12	11900	1.22
Equity	Indian Energy Ex	Capital Markets	0.12	86250	1.20
Equity	Canara Bank	Banks	0.11	74250	1.12
Equity	UPL	Fertilizers & Agrochemicals	0.10	13550	1.02
Equity	NMDC	Minerals & Mining	0.10	135000	0.99
Equity	Bank of India	Banks	0.09	67600	0.99
Equity	Exide Inds.	Auto Components	0.09	25200	0.94
Equity	NCC	Construction	0.09	54000	0.92
Equity	CG Power & Ind	Electrical Equipment	0.09	13600	0.91
Equity	Sona BLW Precis.	Auto Components	0.09	17850	0.91
Equity	Power Grid Corpn	Power	0.08	32300	0.87
Equity	Prestige Estates	Realty	0.08	4950	0.83
Equity	IIFL Finance	Finance	0.07	13200	0.76
Equity	Mazagon Dock	Industrial Manufacturing	0.07	2800	0.75
Equity	H U D C O	Finance	0.07	30525	0.73
Equity	GMR Airports	Transport Infrastructure	0.06	55800	0.60
Equity	APL Apollo Tubes	Industrial Products	0.04	2800	0.48
Equity	Ambuja Cements	Cement & Cement Products	0.04	8400	0.46
Equity	Bosch	Auto Components	0.04	125	0.45
Equity	Lupin	Pharmaceuticals & Biotechnology	0.04	2125	0.44
Equity	Tata Technolog.	IT - Services	0.04	6400	0.43
Equity	Bharti Airtel	Telecom - Services	0.04	1900	0.39
Equity	Polycab India	Industrial Products	0.03	500	0.37
Equity	Johnson Con. Hit	Consumer Durables	0.03	2125	0.34
Equity	Solar Industries	Chemicals & Petrochemicals	0.03	250	0.33
Equity	Dabur India	Personal Products	0.03	6250	0.32
Equity	Apollo Hospitals	Healthcare Services	0.02	375	0.27
Equity	O N G C	Oil	0.02	11250	0.27
Equity	Lodha Developers	Realty	0.02	2250	0.25
Equity	HDFC Life Insur.	Insurance	0.02	3300	0.25
Equity	Mphasis	IT - Software	0.02	825	0.23
Equity	ICICI Pru Life	Insurance	0.02	3700	0.22
Equity	BSE	Capital Markets	0.02	750	0.21
Equity	Jindal Steel	Ferrous Metals	0.01	1875	0.19
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.01	300	0.19
Equity	H P C L	Petroleum Products	0.01	4050	0.18
Equity	Manappuram Fin.	Finance	0.01	6000	0.17
Equity	Petronet LNG	Gas	0.01	5500	0.14
Equity	NHPC Ltd	Power	0.01	19200	0.14
Equity	Eicher Motors	Automobiles	0.01	200	0.14
Equity	ICICI Lombard	Insurance	0.01	650	0.12
Equity	Hero Motocorp	Automobiles	0.00	150	0.09
Equity	Tech Mahindra	IT - Software	0.00	600	0.09
Equity	B H E L	Electrical Equipment	0.00	2625	0.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	325	0.06
Equity	Phoenix Mills	Realty	0.00	350	0.06
Equity	Cams Services	Capital Markets	0.00	150	0.05
Equity	Tata Power Co.	Power	0.00	1450	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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