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
Category
: Hybrid - Asset Allocation
Launch Date
: 03-Mar-2025
Fund Manager
: Saravanan V N
Net Assets (Rs. cr)
: 527.81
Unifi Dynamic Asset Allocation Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.1397
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 | 0.11 | 0.87 | - | - | - | - | - | 1.39 |
| Category Avg | 0.02 | 1.34 | 1.94 | -0.85 | 5.3 | 15.72 | 15.59 | 10.17 |
| Category Best | 1.06 | 3.21 | 3.96 | 3.96 | 13.14 | 19.74 | 18.96 | 27.11 |
| Category Worst | -1.17 | -1.75 | -2.98 | -6.14 | -1.62 | 11.49 | 11.87 | 0.59 |
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
HDFC Bank1,22,100
TCS53,725
Infosys1,16,800
Tech Mahindra85,800
Hero Motocorp28,050
Tata Consumer94,392
Bank of Baroda3,94,875
Bajaj Finance9,625
Samvardh. Mothe.6,24,800
Apollo Hospitals11,625
M & M25,900
Power Grid Corpn1,87,200
Titan Company17,500
Lupin25,500
SBI Life Insuran31,875
Trent9,000
Bajaj Finserv22,000
Reliance Industr34,500
S A I L3,76,000
Hindalco Inds.58,800
O N G C1,40,525
Ambuja Cements63,900
Coal India77,700
Aurobindo Pharma24,750
Federal Bank1,35,000
Hind. Unilever8,100
Tata Chemicals19,800
Cipla10,725
Adani Ports10,000
Astral8,074
Tata Motors14,850
Adani Green9,375
Jindal Steel7,500
Nestle India2,000
HCL Technologies1,050
ITC3,200
Sanofi Consumer172
Canara Bank6,750
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 4.22 | 122100 | 22.32 |
| Equity | TCS | IT - SOFTWARE | 3.67 | 53725 | 19.37 |
| Equity | Infosys | IT - SOFTWARE | 3.47 | 116800 | 18.34 |
| Equity | Tech Mahindra | IT - SOFTWARE | 2.30 | 85800 | 12.16 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.97 | 28050 | 10.44 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.79 | 94392 | 9.45 |
| Equity | Bank of Baroda | BANKS | 1.70 | 394875 | 9.02 |
| Equity | Bajaj Finance | FINANCE | 1.63 | 9625 | 8.61 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.55 | 624800 | 8.18 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.45 | 11625 | 7.69 |
| Equity | M & M | AUTOMOBILES | 1.30 | 25900 | 6.90 |
| Equity | Power Grid Corpn | POWER | 1.02 | 187200 | 5.43 |
| Equity | Titan Company | CONSUMER DURABLES | 1.01 | 17500 | 5.36 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 0.97 | 25500 | 5.17 |
| Equity | SBI Life Insuran | INSURANCE | 0.93 | 31875 | 4.93 |
| Equity | Trent | RETAILING | 0.90 | 9000 | 4.79 |
| Equity | Bajaj Finserv | FINANCE | 0.83 | 22000 | 4.41 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 0.83 | 34500 | 4.39 |
| Equity | S A I L | FERROUS METALS | 0.82 | 376000 | 4.33 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.76 | 58800 | 4.01 |
| Equity | O N G C | OIL | 0.65 | 140525 | 3.46 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 0.65 | 63900 | 3.44 |
| Equity | Coal India | CONSUMABLE FUELS | 0.58 | 77700 | 3.09 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.54 | 24750 | 2.87 |
| Equity | Federal Bank | BANKS | 0.49 | 135000 | 2.60 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 0.34 | 8100 | 1.82 |
| Equity | Tata Chemicals | CHEMICALS & PETROCHEMICALS | 0.32 | 19800 | 1.71 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.29 | 10725 | 1.54 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.22 | 10000 | 1.18 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.19 | 8074 | 1.04 |
| Equity | Tata Motors | AUTOMOBILES | 0.18 | 14850 | 1.00 |
| Equity | Adani Green | POWER | 0.16 | 9375 | 0.88 |
| Equity | Jindal Steel | FERROUS METALS | 0.12 | 7500 | 0.68 |
| Equity | Nestle India | FOOD PRODUCTS | 0.08 | 2000 | 0.45 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.03 | 1050 | 0.16 |
| Equity | ITC | DIVERSIFIED FMCG | 0.02 | 3200 | 0.13 |
| Equity | Sanofi Consumer | PHARMACEUTICALS & BIOTECHNOLOGY | 0.01 | 172 | 0.08 |
| Equity | Canara Bank | BANKS | 0.01 | 6750 | 0.06 |
| Debt Investments | |||||
| NCD | Mankind Pharma | -/- | 4.76 | 2500 | 25.13 |
| NCD | Tata Projects | -/- | 4.75 | 2500 | 25.11 |
| NCD | REC Ltd | -/- | 4.75 | 2500 | 25.11 |
| NCD | JSW Steel | -/- | 4.73 | 34000 | 24.99 |
| NCD | Bharti Telecom | -/- | 3.85 | 2500 | 20.37 |
| NCD | Earlysalary Serv | -/- | 2.16 | 100 | 11.41 |
| NCD | GMR Airports | -/- | 2.07 | 1150 | 10.93 |
| NCD | Godrej Propert. | -/- | 1.91 | 1000 | 10.10 |
| NCD | Godrej Industrie | -/- | 1.90 | 1000 | 10.08 |
| NCD | PNB Housing | -/- | 1.89 | 1000 | 10.01 |
| NCD | Can Fin Homes | -/- | 1.89 | 2000 | 10.01 |
| NCD | Krazybee Service | -/- | 1.89 | 1000 | 9.98 |
| NCD | Truhome Finance | -/- | 1.88 | 1000 | 9.97 |
| NCD | Navi Finserv | -/- | 1.88 | 1000 | 9.95 |
| NCD | Vistaar Fin. | -/- | 1.86 | 1310 | 9.83 |
| NCD | IKF FINANC SER | -/- | 0.94 | 1000 | 5.00 |
| NCD | Incred Financial | -/- | 0.94 | 500 | 4.99 |
| NCD | Incred Financial | -/- | 0.94 | 750 | 4.98 |
| NCD | Krazybee Service | -/- | 0.80 | 632 | 4.22 |
| NCD | Indostar Capital | -/- | 0.65 | 500 | 3.43 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 4.80 | 2500000 | 25.36 |
| Govt. Securities | GSEC2030 | -/- | 1.94 | 1000000 | 10.28 |
| Govt. Securities | GSEC2026 | -/- | 1.88 | 1000000 | 9.92 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 1.25 | 0 | 6.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.47 | 0 | 18.32 |
| Reverse Repo | TREPS | -/- | 1.89 | 0 | 9.99 |
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:
