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)
: 640.17
Unifi Dynamic Asset Allocation Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2544
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 | 0.1 | 0.43 | 2.23 | - | - | - | - | 2.54 |
| Category Avg | 0.63 | 1.04 | 4.25 | 2.23 | 3.91 | 18.62 | 14.92 | 10.83 |
| Category Best | 1.76 | 1.8 | 8.89 | 5.11 | 9.37 | 23.56 | 18.38 | 27.95 |
| Category Worst | 0.04 | -0.14 | 0.76 | -5.69 | -2.88 | 13.49 | 11.13 | 2.18 |
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
M & M Fin. Serv.3,33,072
Chambal Fert.1,42,500
One 9770,850
ITC1,26,400
Piramal Enterp.36,750
Bajaj Finance3,075
St Bk of India27,750
Indian Bank31,350
Sun Pharma.Inds.9,100
Marico20,400
Crompton Gr. Con41,400
LIC Housing Fin.21,000
Varun Beverages25,375
Coforge1,350
NHPC Ltd1,02,400
Bajaj Finserv3,000
Ashok Leyland25,000
IndusInd Bank6,500
Multi Comm. Exc.800
Laurus Labs8,500
JSW Energy6,750
Indian Hotels Co4,000
Dabur India6,250
Avenue Super.750
GAIL (India)11,750
Aarti Industries3,000
DLF1,650
Colgate-Palmoliv525
CG Power & Ind1,450
Eicher Motors175
Hindustan Copper2,650
Info Edg.(India)375
Patanjali Foods300
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.6,92,250
Titan Company16,450
Ambuja Cements62,100
Hero Motocorp6,900
Tata Steel1,43,000
Cipla7,800
Astral8,074
Canara Bank1,08,000
HFCL33,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.77 | 124300 | 24.17 |
| Equity | TCS | IT - Software | 2.57 | 47600 | 16.48 |
| Equity | RBL Bank | Banks | 2.28 | 687500 | 14.64 |
| Equity | IDFC First Bank | Banks | 2.06 | 1942500 | 13.20 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 54800 | 11.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 176400 | 11.17 |
| Equity | ICICI Bank | Banks | 1.70 | 75600 | 10.93 |
| Equity | M & M | Automobiles | 1.56 | 33575 | 9.99 |
| Equity | Vodafone Idea | Telecom - Services | 1.49 | 13840000 | 9.57 |
| Equity | Axis Bank | Banks | 1.44 | 77500 | 9.23 |
| Equity | M & M Fin. Serv. | Finance | 1.35 | 333072 | 8.69 |
| Equity | Infosys | IT - Software | 1.33 | 54800 | 8.56 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.22 | 142500 | 7.85 |
| Equity | One 97 | Financial Technology (Fintech) | 0.98 | 70850 | 6.30 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 31500 | 5.70 |
| Equity | Reliance Industr | Petroleum Products | 0.83 | 37500 | 5.32 |
| Equity | ITC | Diversified FMCG | 0.82 | 126400 | 5.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.80 | 46512 | 5.14 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 23750 | 4.40 |
| Equity | S A I L | Ferrous Metals | 0.64 | 320000 | 4.13 |
| Equity | Piramal Enterp. | Finance | 0.63 | 36750 | 4.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 5625 | 3.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.60 | 33550 | 3.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 3300 | 3.69 |
| Equity | HCL Technologies | IT - Software | 0.57 | 22400 | 3.66 |
| Equity | Coal India | Consumable Fuels | 0.48 | 78750 | 3.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 79800 | 3.06 |
| Equity | Bajaj Finance | Finance | 0.44 | 3075 | 2.82 |
| Equity | St Bk of India | Banks | 0.35 | 27750 | 2.25 |
| Equity | Indian Bank | Banks | 0.30 | 31350 | 1.93 |
| Equity | Larsen & Toubro | Construction | 0.27 | 4800 | 1.76 |
| Equity | Tata Motors | Automobiles | 0.24 | 22000 | 1.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.23 | 9100 | 1.52 |
| Equity | Marico | Agricultural Food & other Products | 0.22 | 20400 | 1.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 41400 | 1.46 |
| Equity | Bank of Baroda | Banks | 0.21 | 55575 | 1.38 |
| Equity | LIC Housing Fin. | Finance | 0.19 | 21000 | 1.25 |
| Equity | Varun Beverages | Beverages | 0.18 | 25375 | 1.20 |
| Equity | Coforge | IT - Software | 0.18 | 1350 | 1.15 |
| Equity | Bajaj Auto | Automobiles | 0.16 | 1200 | 1.03 |
| Equity | JSW Steel | Ferrous Metals | 0.15 | 10125 | 1.00 |
| Equity | Adani Green | Power | 0.14 | 9375 | 0.95 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.14 | 10450 | 0.92 |
| Equity | Birlasoft Ltd | IT - Software | 0.14 | 23000 | 0.92 |
| Equity | NHPC Ltd | Power | 0.13 | 102400 | 0.89 |
| Equity | Grasim Inds | Cement & Cement Products | 0.09 | 2500 | 0.63 |
| Equity | Bajaj Finserv | Finance | 0.09 | 3000 | 0.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.09 | 25000 | 0.59 |
| Equity | IndusInd Bank | Banks | 0.08 | 6500 | 0.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.08 | 800 | 0.52 |
| Equity | REC Ltd | Finance | 0.08 | 13000 | 0.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.08 | 8500 | 0.51 |
| Equity | O N G C | Oil | 0.07 | 21175 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 0.05 | 2400 | 0.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.05 | 2400 | 0.34 |
| Equity | Manappuram Fin. | Finance | 0.05 | 14000 | 0.33 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 39375 | 0.33 |
| Equity | JSW Energy | Power | 0.05 | 6750 | 0.32 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 4000 | 0.30 |
| Equity | Dabur India | Personal Products | 0.04 | 6250 | 0.30 |
| Equity | Avenue Super. | Retailing | 0.04 | 750 | 0.30 |
| Equity | Tata Power Co. | Power | 0.04 | 6750 | 0.26 |
| Equity | NTPC | Power | 0.03 | 7500 | 0.25 |
| Equity | GAIL (India) | Gas | 0.03 | 11750 | 0.22 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.02 | 3000 | 0.14 |
| Equity | DLF | Realty | 0.02 | 1650 | 0.13 |
| Equity | Colgate-Palmoliv | Personal Products | 0.02 | 525 | 0.12 |
| Equity | CG Power & Ind | Electrical Equipment | 0.01 | 1450 | 0.09 |
| Equity | Eicher Motors | Automobiles | 0.01 | 175 | 0.09 |
| Equity | B H E L | Electrical Equipment | 0.01 | 2625 | 0.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.01 | 2650 | 0.06 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 375 | 0.05 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.00 | 300 | 0.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 325 | 0.04 |
| Equity | Jio Financial | Finance | 0.00 | 1650 | 0.04 |
| Debt Investments | |||||
| NCD | A B Real Estate | -/- | 4.03 | 2500 | 25.84 |
| NCD | Tata Projects | -/- | 3.96 | 2500 | 25.39 |
| NCD | Mankind Pharma | -/- | 3.95 | 2500 | 25.32 |
| NCD | JSW Steel | -/- | 3.94 | 2500 | 25.27 |
| NCD | Navi Finserv | -/- | 2.87 | 1850 | 18.40 |
| NCD | Altum Credo Home | -/- | 2.10 | 200 | 13.49 |
| NCD | Earlysalary Serv | -/- | 1.78 | 1150 | 11.45 |
| NCD | GMR Airports | -/- | 1.77 | 1000 | 11.33 |
| NCD | Godrej Housing | -/- | 1.60 | 1000 | 10.29 |
| NCD | Godrej Propert. | -/- | 1.60 | 1000 | 10.27 |
| NCD | Godrej Industrie | -/- | 1.59 | 1000 | 10.21 |
| NCD | Godrej Propert. | -/- | 1.59 | 1000 | 10.18 |
| NCD | PNB Housing | -/- | 1.58 | 1000 | 10.15 |
| NCD | Truhome Finance | -/- | 1.57 | 1000 | 10.06 |
| NCD | Can Fin Homes | -/- | 1.56 | 100 | 10.04 |
| NCD | Krazybee Service | -/- | 1.56 | 1000 | 10.00 |
| NCD | Si Creva Capital | -/- | 1.54 | 1000 | 9.89 |
| NCD | Incred Financial | -/- | 0.77 | 500 | 4.95 |
| NCD | Oxyzo Financial | -/- | 0.77 | 500 | 4.93 |
| NCD | Krazybee Service | -/- | 0.70 | 910 | 4.54 |
| NCD | Krazybee Service | -/- | 0.66 | 632 | 4.22 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.66 | 3500000 | 36.25 |
| Govt. Securities | GSEC2030 | -/- | 1.64 | 1000000 | 10.53 |
| Govt. Securities | GSEC2026 | -/- | 1.56 | 1000000 | 9.99 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 2.05 | 0 | 13.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.35 | 0 | 47.06 |
| Reverse Repo | TREPS | -/- | 0.78 | 0 | 4.99 |
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:
