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

: 20-Jan-2026

NAV [Rs.]

: 10.6976

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	0.07	0.65	1.88	3.75	-	-	-	6.97
Category Avg	-0.99	-1.27	-1.37	0.05	3.86	16.81	12.28	8.97
Category Best	0.07	0.65	1.88	7.19	13.84	21.38	15.75	19.22
Category Worst	-3.06	-5.73	-6.53	-6.66	-4.49	11.95	8.45	0.91

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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

Bharti Airtel PP3,52,925

Adani Enterp. PP26,574

Max Healthcare26,250

Kalyan Jewellers19,975

HDFC AMC3,600

Coforge4,875

Stylam Industrie3,481

Pidilite Inds.2,500

Cholaman.Inv.&Fn1,875

Bharat Forge2,000

Oracle Fin.Serv.375

SBI Life Insuran1,125

Sun Pharma.Inds.700

I O C L4,875

Tata Elxsi100

Info Edg.(India)375

Morganite Crucib16

Out

InName Of The CompanyNo Of Shares

Vedanta1,39,150

HFCL7,22,400

Hindustan Zinc1,00,450

Cyient42,500

Shriram Finance46,200

Dixon Technolog.1,650

C D S L12,350

Life Insurance21,000

Shree Cement525

Indian Energy Ex86,250

Canara Bank74,250

UPL13,550

NCC54,000

Sona BLW Precis.17,850

IIFL Finance13,200

H U D C O30,525

Lupin2,125

Tata Technolog.6,400

Johnson Con. Hit2,125

Divi's Lab.300

H P C L4,050

Eicher Motors200

ICICI Lombard650

Hero Motocorp150

Tech Mahindra600

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel PP	Telecom - Services	5.79	352925	59.68
Equity	HDFC Bank	Banks	1.93	201300	19.95
Equity	ICICI Bank	Banks	1.81	139300	18.70
Equity	ITC	Diversified FMCG	1.77	454400	18.31
Equity	Hindalco Inds.	Non - Ferrous Metals	1.67	194600	17.25
Equity	Jio Financial	Finance	1.52	533450	15.73
Equity	SBI	Banks	1.52	159750	15.69
Equity	TCS	IT - Software	1.48	47600	15.26
Equity	M & M	Automobiles	1.25	34800	12.90
Equity	Eternal	Retailing	1.23	458325	12.74
Equity	Axis Bank	Banks	1.16	94375	11.97
Equity	Kotak Mah. Bank	Banks	0.90	42400	9.33
Equity	Tata Steel	Ferrous Metals	0.81	467500	8.41
Equity	Trent	Retailing	0.72	17500	7.48
Equity	LIC Housing Fin.	Finance	0.71	136000	7.33
Equity	Punjab Natl.Bank	Banks	0.68	568000	7.01
Equity	Adani Ports	Transport Infrastructure	0.66	46550	6.84
Equity	Bandhan Bank	Banks	0.66	468000	6.82
Equity	Indus Towers	Telecom - Services	0.59	146200	6.12
Equity	Crompton Gr. Con	Consumer Durables	0.55	225000	5.67
Equity	JSW Steel	Ferrous Metals	0.54	47925	5.58
Equity	Container Corpn.	Transport Services	0.48	95000	4.98
Equity	Reliance Industr	Petroleum Products	0.44	29500	4.63
Equity	Maruti Suzuki	Automobiles	0.43	2700	4.50
Equity	UltraTech Cem.	Cement & Cement Products	0.41	3600	4.24
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.39	19875	4.04
Equity	Multi Comm. Exc.	Capital Markets	0.37	3500	3.89
Equity	Tata Motors PVeh	Automobiles	0.36	103200	3.79
Equity	Larsen & Toubro	Construction	0.34	8750	3.57
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.34	26574	3.56
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.33	29150	3.44
Equity	Aditya Birla Cap	Finance	0.33	96100	3.43
Equity	Godrej Propert.	Realty	0.33	17050	3.41
Equity	DLF	Realty	0.33	49500	3.40
Equity	S A I L	Ferrous Metals	0.32	230300	3.38
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	7650	3.35
Equity	NHPC Ltd	Power	0.32	422400	3.34
Equity	PNB Housing	Finance	0.31	34450	3.27
Equity	Indian Hotels Co	Leisure Services	0.31	44000	3.25
Equity	Samvardh. Mothe.	Auto Components	0.31	270600	3.24
Equity	Power Fin.Corpn.	Finance	0.31	91000	3.23
Equity	Titan Company	Consumer Durables	0.30	7700	3.11
Equity	Max Healthcare	Healthcare Services	0.26	26250	2.74
Equity	Mazagon Dock	Industrial Manufacturing	0.26	11000	2.73
Equity	Bharat Electron	Aerospace & Defense	0.25	65550	2.61
Equity	Marico	Agricultural Food & other Products	0.20	28800	2.16
Equity	Adani Energy Sol	Power	0.20	20250	2.08
Equity	Bank of Baroda	Banks	0.20	70200	2.07
Equity	Adani Green	Power	0.17	17400	1.76
Equity	Sammaan Capital	Finance	0.17	120400	1.75
Equity	Nestle India	Food Products	0.16	13000	1.67
Equity	Yes Bank	Banks	0.15	746400	1.61
Equity	RBL Bank	Banks	0.15	50800	1.60
Equity	Tata Consumer	Agricultural Food & other Products	0.14	12650	1.50
Equity	Britannia Inds.	Food Products	0.14	2500	1.50
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	37500	1.47
Equity	Grasim Inds	Cement & Cement Products	0.13	5000	1.41
Equity	NBCC	Construction	0.13	110500	1.34
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.12	11900	1.31
Equity	Lodha Developers	Realty	0.12	11700	1.24
Equity	Kalyan Jewellers	Consumer Durables	0.09	19975	0.96
Equity	HDFC AMC	Capital Markets	0.09	3600	0.96
Equity	IDFC First Bank	Banks	0.09	111300	0.95
Equity	CG Power & Ind	Electrical Equipment	0.08	13600	0.88
Equity	Power Grid Corpn	Power	0.08	32300	0.85
Equity	Coforge	IT - Software	0.07	4875	0.81
Equity	Prestige Estates	Realty	0.07	4950	0.78
Equity	Stylam Industrie	Consumer Durables	0.07	3481	0.77
Equity	REC Ltd	Finance	0.07	21000	0.74
Equity	Exide Inds.	Auto Components	0.06	18000	0.65
Equity	Bajaj Finance	Finance	0.05	6000	0.59
Equity	GMR Airports	Transport Infrastructure	0.05	55800	0.58
Equity	Varun Beverages	Beverages	0.05	11250	0.55
Equity	APL Apollo Tubes	Industrial Products	0.05	2800	0.53
Equity	Ambuja Cements	Cement & Cement Products	0.04	8400	0.46
Equity	Bosch	Auto Components	0.04	125	0.45
Equity	Dabur India	Personal Products	0.04	8750	0.44
Equity	Bharti Airtel	Telecom - Services	0.03	1900	0.40
Equity	TVS Motor Co.	Automobiles	0.03	1050	0.39
Equity	Polycab India	Industrial Products	0.03	500	0.38
Equity	Bank of India	Banks	0.03	26000	0.37
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.03	2500	0.37
Equity	Cholaman.Inv.&Fn	Finance	0.03	1875	0.31
Equity	Solar Industries	Chemicals & Petrochemicals	0.02	250	0.30
Equity	Bharat Forge	Auto Components	0.02	2000	0.29
Equity	Oracle Fin.Serv.	IT - Software	0.02	375	0.28
Equity	O N G C	Oil	0.02	11250	0.27
Equity	Apollo Hospitals	Healthcare Services	0.02	375	0.26
Equity	HDFC Life Insur.	Insurance	0.02	3300	0.24
Equity	ICICI Pru Life	Insurance	0.02	3700	0.24
Equity	Mphasis	IT - Software	0.02	825	0.23
Equity	SBI Life Insuran	Insurance	0.02	1125	0.22
Equity	NMDC	Minerals & Mining	0.02	27000	0.22
Equity	Jindal Steel	Ferrous Metals	0.01	1875	0.19
Equity	BSE	Capital Markets	0.01	750	0.19
Equity	Manappuram Fin.	Finance	0.01	6000	0.18
Equity	IndusInd Bank	Banks	0.01	2100	0.18
Equity	Hind. Unilever	Diversified FMCG	0.01	600	0.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	700	0.12
Equity	I O C L	Petroleum Products	0.00	4875	0.08
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	750	0.05
Equity	Tata Power Co.	Power	0.00	1450	0.05
Equity	Petronet LNG	Gas	0.00	1900	0.05
Equity	Tata Elxsi	IT - Software	0.00	100	0.05
Equity	Bajaj Finserv	Finance	0.00	250	0.05
Equity	Info Edg.(India)	Retailing	0.00	375	0.05
Equity	Morganite Crucib	Industrial Products	0.00	16	0.00

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Key information

Fund House:

Unifi Mutual Fund

Incorporation Date:

11-Jan-2024

Total Assets Managed (Cr.):

1,313.42

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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