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)
: 1150.26
Unifi Dynamic Asset Allocation Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.8126
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 | 0.4 | 0.52 | 1.67 | 3.6 | 7.12 | - | - | 7.48 |
| Category Avg | 3.59 | 0.05 | -1.43 | -0.69 | 6.93 | 15.99 | 11.71 | 8.54 |
| Category Best | 7.33 | 0.68 | 1.82 | 3.9 | 14.46 | 19.78 | 14.92 | 18.32 |
| Category Worst | 0.4 | -0.89 | -3.57 | -4.22 | 0.3 | 11.97 | 8.19 | -0.08 |
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
Bharti Airtel2,82,625
Adani Enterp.26,574
AU Small Finance19,000
Bharat Electron28,500
IndusInd Bank7,000
I O C L29,250
Sun Pharma.Inds.1,400
Oracle Fin.Serv.300
Mazagon Dock800
UltraTech Cem.150
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP3,18,725
Godrej Propert.54,725
Adani Enterp. PP26,574
FSN E-Commerce56,250
360 ONE8,500
APL Apollo Tubes2,450
Divi's Lab.700
Syngene Intl.7,000
Apollo Hospitals375
Oil India4,200
B P C L3,950
Dalmia BharatLtd325
United Spirits400
Accord Transform12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Preference Shares | TVS Motor Co. | AUTOMOBILES | 5.52 | 61950000 | 63.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 282625 | 50.37 |
| Equity | HDFC Bank | Banks | 2.57 | 404250 | 29.57 |
| Equity | ICICI Bank | Banks | 1.87 | 179200 | 21.60 |
| Equity | Eternal | Retailing | 1.80 | 904525 | 20.71 |
| Equity | ITC | Diversified FMCG | 1.54 | 619200 | 17.81 |
| Equity | Jio Financial | Finance | 1.46 | 752000 | 16.85 |
| Equity | TCS | IT - Software | 1.31 | 64225 | 15.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 151900 | 13.43 |
| Equity | Coforge | IT - Software | 1.08 | 111750 | 12.45 |
| Equity | SBI | Banks | 1.04 | 122250 | 11.97 |
| Equity | Restaurant Brand | Leisure Services | 0.87 | 1767667 | 10.12 |
| Equity | M & M | Automobiles | 0.86 | 33600 | 9.92 |
| Equity | Stylam Industrie | Consumer Durables | 0.64 | 34215 | 7.40 |
| Equity | Yes Bank | Banks | 0.61 | 4105200 | 7.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.57 | 27500 | 6.57 |
| Equity | LIC Housing Fin. | Finance | 0.55 | 130000 | 6.43 |
| Equity | Kotak Mah. Bank | Banks | 0.52 | 170000 | 6.00 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 134300 | 5.61 |
| Equity | Punjab Natl.Bank | Banks | 0.46 | 536000 | 5.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 235800 | 5.27 |
| Equity | Axis Bank | Banks | 0.44 | 43750 | 5.08 |
| Equity | JSW Steel | Ferrous Metals | 0.44 | 45225 | 5.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.43 | 38000 | 4.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.40 | 26574 | 4.67 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 236500 | 4.53 |
| Equity | Castrol India | Petroleum Products | 0.37 | 245405 | 4.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 19500 | 4.15 |
| Equity | Container Corpn. | Transport Services | 0.33 | 91250 | 3.88 |
| Equity | Suzlon Energy | Electrical Equipment | 0.27 | 785175 | 3.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.26 | 104000 | 3.08 |
| Equity | Shriram Finance | Finance | 0.26 | 34650 | 3.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.26 | 23100 | 3.01 |
| Equity | DLF | Realty | 0.26 | 59400 | 2.99 |
| Equity | Trent | Retailing | 0.25 | 9000 | 2.96 |
| Equity | Indo Borax & Ch. | Chemicals & Petrochemicals | 0.24 | 118171 | 2.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.24 | 7950 | 2.77 |
| Equity | Interglobe Aviat | Transport Services | 0.23 | 6900 | 2.72 |
| Equity | Power Grid Corpn | Power | 0.23 | 91200 | 2.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.22 | 46070 | 2.61 |
| Equity | PNB Housing | Finance | 0.22 | 34450 | 2.60 |
| Equity | Reliance Industr | Petroleum Products | 0.18 | 16000 | 2.15 |
| Equity | HDFC AMC | Capital Markets | 0.18 | 9600 | 2.12 |
| Equity | Marico | Agricultural Food & other Products | 0.18 | 28800 | 2.11 |
| Equity | NTPC | Power | 0.17 | 54000 | 2.00 |
| Equity | Maruti Suzuki | Automobiles | 0.16 | 1550 | 1.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.16 | 13750 | 1.86 |
| Equity | Adani Energy Sol | Power | 0.15 | 19575 | 1.83 |
| Equity | AU Small Finance | Banks | 0.13 | 19000 | 1.60 |
| Equity | Bandhan Bank | Banks | 0.13 | 108000 | 1.52 |
| Equity | Titan Company | Consumer Durables | 0.13 | 3850 | 1.52 |
| Equity | RBL Bank | Banks | 0.12 | 50800 | 1.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.12 | 14300 | 1.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.12 | 37500 | 1.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.12 | 14450 | 1.43 |
| Equity | NHPC Ltd | Power | 0.11 | 185600 | 1.36 |
| Equity | HDFC Life Insur. | Insurance | 0.11 | 23100 | 1.36 |
| Equity | Inox Wind | Electrical Equipment | 0.11 | 171600 | 1.29 |
| Equity | IDFC First Bank | Banks | 0.10 | 204050 | 1.20 |
| Equity | Tata Power Co. | Power | 0.10 | 30450 | 1.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.09 | 28500 | 1.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.08 | 92250 | 0.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.07 | 22500 | 0.81 |
| Equity | Larsen & Toubro | Construction | 0.06 | 2275 | 0.79 |
| Equity | Tech Mahindra | IT - Software | 0.06 | 5400 | 0.74 |
| Equity | Dixon Technolog. | Consumer Durables | 0.05 | 650 | 0.62 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 2750 | 0.59 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 69750 | 0.59 |
| Equity | One 97 | Financial Technology (Fintech) | 0.04 | 5800 | 0.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.04 | 13650 | 0.54 |
| Equity | IndusInd Bank | Banks | 0.04 | 7000 | 0.52 |
| Equity | GAIL (India) | Gas | 0.04 | 37800 | 0.52 |
| Equity | NBCC | Construction | 0.04 | 65000 | 0.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.04 | 2125 | 0.49 |
| Equity | B H E L | Electrical Equipment | 0.03 | 18375 | 0.45 |
| Equity | Bank of Baroda | Banks | 0.03 | 17550 | 0.43 |
| Equity | Bajaj Finance | Finance | 0.03 | 5250 | 0.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 7000 | 0.39 |
| Equity | I O C L | Petroleum Products | 0.03 | 29250 | 0.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 1500 | 0.38 |
| Equity | Tata Technolog. | IT - Services | 0.03 | 7200 | 0.36 |
| Equity | Exide Inds. | Auto Components | 0.03 | 12600 | 0.36 |
| Equity | Nestle India | Food Products | 0.03 | 3000 | 0.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 3600 | 0.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 1400 | 0.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.01 | 300 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 800 | 0.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 150 | 0.16 |
| Equity | NMDC | Minerals & Mining | 0.01 | 20250 | 0.15 |
| Equity | Lodha Developers | Realty | 0.00 | 1350 | 0.09 |
| Equity | Hero Motocorp | Automobiles | 0.00 | 150 | 0.07 |
| Equity | Britannia Inds. | Food Products | 0.00 | 125 | 0.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.00 | 300 | 0.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.00 | 50 | 0.06 |
| Equity | Uno Minda | Auto Components | 0.00 | 550 | 0.05 |
| Equity | Phoenix Mills | Realty | 0.00 | 350 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 525 | 0.05 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 925 | 0.04 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.00 | 1175 | 0.04 |
| Equity | Varun Beverages | Beverages | 0.00 | 1125 | 0.04 |
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.):
1,440.32
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:
