Unifi Dynamic Asset Allocation Fund Regular G

Summary Info

Fund Name

: Unifi Mutual Fund

Scheme Name

: Unifi Dynamic Asset Allocation Fund Regular G

AMC

: Unifi Mutual Fund

Type

: Open

Unifi Dynamic Asset Allocation Fund Regular G - Nav Details

Nav Date

: 24-Mar-2026

NAV [Rs.]

: 10.7584

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 Regular G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.02	0.23	1.67	3.52	7.39	-	-	7.39
Category Avg	-2.36	-5.69	-6.03	-4.73	0.63	14.55	10.67	7.56
Category Best	-0.01	0.28	1.81	3.82	8.03	17.68	13.45	15.73
Category Worst	-4.37	-10.15	-11.43	-11.73	-5.75	11.19	7.58	-1.53

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Unifi Dynamic Asset Allocation Fund Regular G- Latest Dividends

No Records Found

Unifi Dynamic Asset Allocation Fund Regular G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Coforge70,875

Restaurant Brand7,20,000

Shriram Finance34,650

Suzlon Energy7,85,175

Hind.Aeronautics8,100

UPL46,070

NTPC64,500

FSN E-Commerce56,250

HDFC Life Insur.19,800

Natl. Aluminium37,500

360 ONE8,500

Tata Technolog.14,400

GAIL (India)37,800

One 975,800

Lupin2,125

Divi's Lab.700

Nestle India3,000

Syngene Intl.7,000

Oil India4,200

B P C L3,950

Hero Motocorp150

Hind. Unilever300

Uno Minda550

ICICI Pru Life925

Asian Paints250

United Spirits400

Accord Transform12,000

Out

InName Of The CompanyNo Of Shares

UltraTech Cem.3,500

Bharat Electron81,225

S A I L2,30,300

Aditya Birla Cap96,100

Mazagon Dock9,400

Bharti Airtel5,225

Amber Enterp.1,200

Prestige Estates3,600

Pidilite Inds.2,500

Polycab India500

Bank of India20,800

CG Power & Ind4,250

SBI Life Insuran1,125

Jindal Steel1,875

BSE750

Infosys1,200

TVS Motor Co.350

AU Small Finance1,000

SRF200

Petronet LNG1,900

Tata Elxsi100

Info Edg.(India)375

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	4.08	318725	47.10
Equity	HDFC Bank	Banks	3.41	444400	39.45
Equity	Eternal	Retailing	2.02	948175	23.35
Equity	ITC	Diversified FMCG	1.67	617600	19.36
Equity	Jio Financial	Finance	1.64	744950	19.02
Equity	ICICI Bank	Banks	1.60	134400	18.53
Equity	Hindalco Inds.	Non - Ferrous Metals	1.47	184100	17.02
Equity	M & M	Automobiles	1.26	43000	14.60
Equity	Reliance Industr	Petroleum Products	1.26	104500	14.56
Equity	TCS	IT - Software	1.19	52325	13.80
Equity	Tata Steel	Ferrous Metals	0.94	511500	10.86
Equity	Godrej Propert.	Realty	0.82	54725	9.47
Equity	Kotak Mah. Bank	Banks	0.76	214000	8.88
Equity	Coforge	IT - Software	0.72	70875	8.40
Equity	Interglobe Aviat	Transport Services	0.63	15150	7.31
Equity	Adani Ports	Transport Infrastructure	0.61	46550	7.08
Equity	LIC Housing Fin.	Finance	0.60	130000	6.99
Equity	Punjab Natl.Bank	Banks	0.60	536000	6.93
Equity	Multi Comm. Exc.	Capital Markets	0.58	27500	6.71
Equity	Yes Bank	Banks	0.56	3172200	6.57
Equity	Trent	Retailing	0.56	16700	6.51
Equity	JSW Steel	Ferrous Metals	0.53	48600	6.14
Equity	Indus Towers	Telecom - Services	0.52	134300	6.10
Equity	Crompton Gr. Con	Consumer Durables	0.49	223200	5.75
Equity	Axis Bank	Banks	0.45	38125	5.27
Equity	Bandhan Bank	Banks	0.44	284400	5.17
Equity	Castrol India	Petroleum Products	0.39	245405	4.58
Equity	Restaurant Brand	Leisure Services	0.39	720000	4.57
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.39	26574	4.54
Equity	Tata Motors PVeh	Automobiles	0.39	118400	4.53
Equity	Container Corpn.	Transport Services	0.39	91250	4.52
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.36	19875	4.24
Equity	DLF	Realty	0.34	66825	4.03
Equity	Titan Company	Consumer Durables	0.33	8925	3.86
Equity	Shriram Finance	Finance	0.32	34650	3.74
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.30	29150	3.55
Equity	NHPC Ltd	Power	0.29	454400	3.42
Equity	Suzlon Energy	Electrical Equipment	0.29	785175	3.35
Equity	Stylam Industrie	Consumer Durables	0.28	14846	3.30
Equity	Hind.Aeronautics	Aerospace & Defense	0.27	8100	3.16
Equity	UPL	Fertilizers & Agrochemicals	0.25	46070	2.93
Equity	PNB Housing	Finance	0.24	34450	2.84
Equity	Power Grid Corpn	Power	0.23	91200	2.72
Equity	NTPC	Power	0.21	64500	2.46
Equity	Indo Borax & Ch.	Chemicals & Petrochemicals	0.20	97671	2.38
Equity	Maruti Suzuki	Automobiles	0.19	1550	2.30
Equity	Marico	Agricultural Food & other Products	0.19	28800	2.27
Equity	Cholaman.Inv.&Fn	Finance	0.17	11875	2.05
Equity	Adani Energy Sol	Power	0.17	19575	1.98
Equity	Grasim Inds	Cement & Cement Products	0.16	7000	1.95
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	42500	1.65
Equity	Tata Consumer	Agricultural Food & other Products	0.14	14300	1.63
Equity	RBL Bank	Banks	0.14	50800	1.62
Equity	Inox Wind	Electrical Equipment	0.13	171600	1.58
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	14450	1.55
Equity	Tech Mahindra	IT - Software	0.13	11400	1.54
Equity	FSN E-Commerce	Retailing	0.12	56250	1.49
Equity	SBI	Banks	0.12	12000	1.44
Equity	HDFC Life Insur.	Insurance	0.12	19800	1.41
Equity	Natl. Aluminium	Non - Ferrous Metals	0.11	37500	1.32
Equity	Samvardh. Mothe.	Auto Components	0.10	92250	1.23
Equity	360 ONE	Capital Markets	0.08	8500	0.93
Equity	Larsen & Toubro	Construction	0.07	2100	0.89
Equity	Tata Technolog.	IT - Services	0.07	14400	0.84
Equity	Tata Power Co.	Power	0.06	18850	0.71
Equity	Dixon Technolog.	Consumer Durables	0.05	650	0.68
Equity	Britannia Inds.	Food Products	0.05	1125	0.67
Equity	HDFC AMC	Capital Markets	0.05	2400	0.64
Equity	GAIL (India)	Gas	0.05	37800	0.64
Equity	One 97	Financial Technology (Fintech)	0.05	5800	0.63
Equity	Ambuja Cements	Cement & Cement Products	0.05	12600	0.63
Equity	NBCC	Construction	0.05	65000	0.60
Equity	Indian Hotels Co	Leisure Services	0.05	9000	0.60
Equity	Bank of Baroda	Banks	0.04	17550	0.56
Equity	GMR Airports	Transport Infrastructure	0.04	55800	0.56
Equity	APL Apollo Tubes	Industrial Products	0.04	2450	0.54
Equity	Exide Inds.	Auto Components	0.04	16200	0.54
Equity	Lupin	Pharmaceuticals & Biotechnology	0.04	2125	0.48
Equity	B H E L	Electrical Equipment	0.04	18375	0.48
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.03	700	0.44
Equity	Kalyan Jewellers	Consumer Durables	0.03	10575	0.43
Equity	Nestle India	Food Products	0.03	3000	0.38
Equity	Bajaj Finance	Finance	0.03	3750	0.37
Equity	Varun Beverages	Beverages	0.02	6750	0.30
Equity	Syngene Intl.	Healthcare Services	0.02	7000	0.29
Equity	Apollo Hospitals	Healthcare Services	0.02	375	0.29
Equity	Solar Industries	Chemicals & Petrochemicals	0.02	200	0.27
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	2700	0.24
Equity	Oil India	Oil	0.01	4200	0.20
Equity	NMDC	Minerals & Mining	0.01	20250	0.16
Equity	B P C L	Petroleum Products	0.01	3950	0.15
Equity	Lodha Developers	Realty	0.01	1350	0.13
Equity	Hero Motocorp	Automobiles	0.00	150	0.08
Equity	Hind. Unilever	Diversified FMCG	0.00	300	0.07
Equity	IDFC First Bank	Banks	0.00	9275	0.06
Equity	Uno Minda	Auto Components	0.00	550	0.06
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	325	0.06
Equity	ICICI Pru Life	Insurance	0.00	925	0.06
Equity	Asian Paints	Consumer Durables	0.00	250	0.05
Equity	Phoenix Mills	Realty	0.00	350	0.05
Equity	Max Healthcare	Healthcare Services	0.00	525	0.05
Equity	United Spirits	Beverages	0.00	400	0.05
Equity	Accord Transform	Electrical Equipment	0.00	12000	0.05

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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 Regular G

Unifi Dynamic Asset Allocation Fund Regular G

Unifi Dynamic Asset Allocation Fund Regular G - Nav Details

Unifi Dynamic Asset Allocation Fund Regular G- NAV Chart

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

QUICK LINKS

Unifi Dynamic Asset Allocation Fund Regular G- Latest Dividends

Unifi Dynamic Asset Allocation Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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