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

: 30-Oct-2025

NAV [Rs.]

: 10.5114

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	1.72	3.57	-	-	-	5.11
Category Avg	0.2	2.5	2.2	5.27	4.54	16.92	14.02	10.4
Category Best	1.27	4.43	5.67	8.43	9.33	21.35	17.38	24.8
Category Worst	-0.67	0.61	0.11	1.34	-1.76	12.24	10.33	2.06

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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

Sammaan Capital4,21,400

AU Small Finance88,000

Titan Company10,675

Nuvama Wealth5,325

Sona BLW Precis.73,500

Lupin9,775

Kaynes Tech2,500

S A I L1,22,200

NCC56,700

Bandhan Bank61,200

I R C T C14,000

A B B1,875

IIFL Finance19,800

Samvardh. Mothe.67,650

Life Insurance7,700

Aditya Birla Cap21,700

UPL9,485

L&T Finance Ltd22,310

I R F C42,500

KEI Industries1,225

Delhivery8,300

Dabur India7,500

GAIL (India)18,900

Power Grid Corpn11,400

Lodha Developers2,700

Persistent Syste600

Nestle India2,500

Indian Energy Ex18,750

Hindustan Zinc3,675

ICICI Pru Life2,775

Jindal Steel1,250

Biocon2,500

Out

InName Of The CompanyNo Of Shares

Tata Motors45,600

Godrej Consumer22,500

Colgate-Palmoliv8,325

Polycab India2,500

Tech Mahindra7,200

KFin Technolog.9,000

Laurus Labs8,500

Jubilant Food.8,750

Patanjali Foods1,800

Tata Chemicals2,600

Yes Bank31,100

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	M & M	Automobiles	1.83	47800	16.38
Equity	Hindalco Inds.	Non - Ferrous Metals	1.75	205800	15.68
Equity	SBI	Banks	1.60	164250	14.32
Equity	TCS	IT - Software	1.53	47600	13.74
Equity	ICICI Bank	Banks	1.49	99400	13.39
Equity	IDFC First Bank	Banks	1.46	1873550	13.07
Equity	HDFC Bank	Banks	1.34	126500	12.03
Equity	Axis Bank	Banks	1.24	98125	11.10
Equity	ITC	Diversified FMCG	1.17	262400	10.53
Equity	Reliance Industr	Petroleum Products	1.14	75000	10.23
Equity	Eternal Ltd	Retailing	1.03	283725	9.23
Equity	One 97	Financial Technology (Fintech)	0.93	74675	8.39
Equity	Container Corpn.	Transport Services	0.93	158750	8.34
Equity	Canara Bank	Banks	0.78	567000	7.01
Equity	Sammaan Capital	Finance	0.75	421400	6.77
Equity	Larsen & Toubro	Construction	0.72	17675	6.46
Equity	AU Small Finance	Banks	0.71	88000	6.43
Equity	HFCL	Telecom - Services	0.70	870750	6.34
Equity	Jio Financial	Finance	0.70	213850	6.27
Equity	HCL Technologies	IT - Software	0.69	44800	6.20
Equity	Apollo Hospitals	Healthcare Services	0.68	8250	6.11
Equity	Kotak Mah. Bank	Banks	0.67	30400	6.05
Equity	Bajaj Finance	Finance	0.62	55500	5.54
Equity	LIC Housing Fin.	Finance	0.61	98000	5.53
Equity	Crompton Gr. Con	Consumer Durables	0.61	189000	5.50
Equity	Punjab Natl.Bank	Banks	0.59	472000	5.32
Equity	IndusInd Bank	Banks	0.58	70700	5.20
Equity	Tata Consumer	Agricultural Food & other Products	0.54	43450	4.90
Equity	Bharti Airtel	Telecom - Services	0.51	24700	4.63
Equity	Indus Towers	Telecom - Services	0.50	132600	4.54
Equity	JSW Steel	Ferrous Metals	0.48	37800	4.31
Equity	Bajaj Finserv	Finance	0.46	20500	4.11
Equity	Multi Comm. Exc.	Capital Markets	0.43	5000	3.89
Equity	Tata Steel	Ferrous Metals	0.42	225500	3.80
Equity	Federal Bank	Banks	0.41	190000	3.66
Equity	Titan Company	Consumer Durables	0.40	10675	3.59
Equity	Adani Ports	Transport Infrastructure	0.38	24225	3.39
Equity	Nuvama Wealth	Capital Markets	0.37	5325	3.35
Equity	Trent	Retailing	0.34	6500	3.04
Equity	Sona BLW Precis.	Auto Components	0.33	73500	3.02
Equity	REC Ltd	Finance	0.33	80325	2.99
Equity	UltraTech Cem.	Cement & Cement Products	0.33	2450	2.99
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.30	25300	2.74
Equity	Marico	Agricultural Food & other Products	0.29	38400	2.67
Equity	Vedanta	Diversified Metals	0.28	55200	2.57
Equity	PNB Housing	Finance	0.28	29250	2.52
Equity	Hind.Aeronautics	Aerospace & Defense	0.27	5250	2.49
Equity	Bharat Electron	Aerospace & Defense	0.27	59850	2.41
Equity	Bank of Baroda	Banks	0.26	90675	2.34
Equity	Lupin	Pharmaceuticals & Biotechnology	0.20	9775	1.86
Equity	Adani Energy Sol	Power	0.19	20250	1.76
Equity	Kaynes Tech	Industrial Manufacturing	0.19	2500	1.76
Equity	Shriram Finance	Finance	0.18	27225	1.67
Equity	Grasim Inds	Cement & Cement Products	0.18	6000	1.65
Equity	Adani Enterp.	Metals & Minerals Trading	0.18	6600	1.65
Equity	S A I L	Ferrous Metals	0.18	122200	1.64
Equity	DLF	Realty	0.17	22275	1.58
Equity	Indian Hotels Co	Leisure Services	0.17	22000	1.58
Equity	Adani Green	Power	0.16	14400	1.47
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	7500	1.46
Equity	Varun Beverages	Beverages	0.14	29725	1.31
Equity	Bank of India	Banks	0.13	98800	1.21
Equity	NCC	Construction	0.13	56700	1.17
Equity	H P C L	Petroleum Products	0.13	26325	1.16
Equity	JSW Energy	Power	0.12	21000	1.11
Equity	Infosys	IT - Software	0.12	7600	1.09
Equity	Max Healthcare	Healthcare Services	0.11	8925	0.99
Equity	Bandhan Bank	Banks	0.11	61200	0.99
Equity	I R C T C	Leisure Services	0.10	14000	0.98
Equity	A B B	Electrical Equipment	0.10	1875	0.97
Equity	IIFL Finance	Finance	0.10	19800	0.89
Equity	GMR Airports	Transport Infrastructure	0.09	97650	0.85
Equity	NHPC Ltd	Power	0.08	89600	0.77
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.08	1300	0.73
Equity	Samvardh. Mothe.	Auto Components	0.07	67650	0.71
Equity	Life Insurance	Insurance	0.07	7700	0.69
Equity	Aditya Birla Cap	Finance	0.07	21700	0.63
Equity	UPL	Fertilizers & Agrochemicals	0.06	9485	0.62
Equity	I O C L	Petroleum Products	0.06	39000	0.58
Equity	L&T Finance Ltd	Finance	0.06	22310	0.55
Equity	I R F C	Finance	0.05	42500	0.52
Equity	Cipla	Pharmaceuticals & Biotechnology	0.05	3375	0.50
Equity	KEI Industries	Industrial Products	0.05	1225	0.49
Equity	Britannia Inds.	Food Products	0.05	750	0.44
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.04	2800	0.44
Equity	Oberoi Realty	Realty	0.04	2800	0.44
Equity	Godrej Propert.	Realty	0.04	2200	0.43
Equity	Delhivery	Transport Services	0.04	8300	0.37
Equity	Dabur India	Personal Products	0.04	7500	0.36
Equity	APL Apollo Tubes	Industrial Products	0.03	2100	0.35
Equity	Exide Inds.	Auto Components	0.03	9000	0.35
Equity	GAIL (India)	Gas	0.03	18900	0.33
Equity	Power Grid Corpn	Power	0.03	11400	0.31
Equity	Lodha Developers	Realty	0.03	2700	0.30
Equity	Info Edg.(India)	Retailing	0.03	2250	0.29
Equity	Persistent Syste	IT - Software	0.03	600	0.28
Equity	Nestle India	Food Products	0.03	2500	0.28
Equity	Tata Power Co.	Power	0.03	7250	0.28
Equity	Indian Energy Ex	Capital Markets	0.02	18750	0.26
Equity	Asian Paints	Consumer Durables	0.02	1000	0.23
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	3675	0.17
Equity	ICICI Pru Life	Insurance	0.01	2775	0.16
Equity	Jindal Steel	Ferrous Metals	0.01	1250	0.13
Equity	Biocon	Pharmaceuticals & Biotechnology	0.00	2500	0.08
Equity	Hind. Unilever	Diversified FMCG	0.00	300	0.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	225	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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