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

: 11-Aug-2026

NAV [Rs.]

: 11.1083

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	-0.03	0.7	2.27	3.82	7.52	-	-	7.71
Category Avg	-0.02	0.18	1.8	0.7	3.81	14.22	11.48	8.34
Category Best	0.97	2.69	4.12	4.13	10.91	17.7	14.77	17.82
Category Worst	-0.48	-1.44	-0.29	-2.29	-2.55	10.13	7.96	0.25

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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

Prem. Explosives1,10,884

Castrol India2,19,754

Larsen & Toubro5,250

Lupin7,650

Eicher Motors1,600

Patanjali Foods5,375

Out

InName Of The CompanyNo Of Shares

Jubilant Food.1,17,500

Bosch1,150

Hind.Aeronautics8,700

IndusInd Bank31,500

Marico25,200

Union Bank (I)61,950

Advit Jewels67,890

Maruti Suzuki500

Manappuram Fin.12,000

Bajaj Finserv1,200

Waaree Energies350

Titan Company175

Varun Beverages1,275

Lodha Developers625

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	8.20	106272439	111.05
Equity	HDFC Bank	Banks	2.16	391300	29.27
Equity	Reliance Industr	Petroleum Products	1.84	190500	24.91
Equity	Bharti Airtel	Telecom - Services	1.75	120650	23.79
Equity	SBI	Banks	1.66	219000	22.50
Equity	Axis Bank	Banks	1.64	181250	22.28
Equity	Jio Financial	Finance	1.37	726150	18.62
Equity	ITC	Diversified FMCG	1.33	643425	18.08
Equity	Hind. Unilever	Diversified FMCG	1.27	82200	17.27
Equity	ICICI Bank	Banks	1.11	105000	15.07
Equity	Hindalco Inds.	Non - Ferrous Metals	1.10	154000	15.00
Equity	Adani Ports	Transport Infrastructure	1.01	80750	13.69
Equity	HDFC Life Insur.	Insurance	0.90	222200	12.18
Equity	Tata Steel	Ferrous Metals	0.87	624250	11.84
Equity	IIFL Capital	Capital Markets	0.84	337500	11.40
Equity	TCS	IT - Software	0.83	47700	11.28
Equity	Yes Bank	Banks	0.69	4136300	9.41
Equity	Indus Towers	Telecom - Services	0.63	219300	8.57
Equity	Adani Enterp.	Metals & Minerals Trading	0.62	28119	8.46
Equity	M & M	Automobiles	0.60	24000	8.15
Equity	Hero Motocorp	Automobiles	0.59	14850	7.99
Equity	UltraTech Cem.	Cement & Cement Products	0.55	6300	7.49
Equity	Prem. Explosives	Chemicals & Petrochemicals	0.54	110884	7.36
Equity	Bharat Electron	Aerospace & Defense	0.53	185250	7.18
Equity	TVS Motor Co.	Automobiles	0.51	16100	6.94
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.47	390000	6.48
Equity	Hyundai Motor I	Automobiles	0.47	29700	6.47
Equity	Punjab Natl.Bank	Banks	0.44	536000	6.04
Equity	JSW Steel	Ferrous Metals	0.43	45900	5.82
Equity	Crompton Gr. Con	Consumer Durables	0.42	219300	5.70
Equity	Kotak Mah. Bank	Banks	0.38	134000	5.23
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.38	23250	5.19
Equity	LIC Housing Fin.	Finance	0.38	99000	5.17
Equity	One 97	Financial Technology (Fintech)	0.36	36975	4.96
Equity	Tata Motors PVeh	Automobiles	0.34	137600	4.67
Equity	Shriram Finance	Finance	0.33	42900	4.49
Equity	Castrol India	Petroleum Products	0.30	219754	4.07
Equity	PNB Housing	Finance	0.25	32500	3.42
Equity	HDFC AMC	Capital Markets	0.24	12900	3.37
Equity	Bandhan Bank	Banks	0.24	190800	3.32
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.24	20900	3.30
Equity	Adani Energy Sol	Power	0.23	19575	3.22
Equity	Interglobe Aviat	Transport Services	0.23	6150	3.18
Equity	NTPC	Power	0.23	90000	3.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.19	18275	2.69
Equity	Amber Enterp.	Consumer Durables	0.19	3600	2.67
Equity	Indian Hotels Co	Leisure Services	0.19	36000	2.65
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	13600	2.47
Equity	S A I L	Ferrous Metals	0.18	145700	2.46
Equity	DLF	Realty	0.16	34200	2.25
Equity	Cholaman.Inv.&Fn	Finance	0.16	11875	2.19
Equity	Larsen & Toubro	Construction	0.15	5250	2.06
Equity	Bank of Baroda	Banks	0.14	81900	1.98
Equity	UPL	Fertilizers & Agrochemicals	0.14	32520	1.96
Equity	Lupin	Pharmaceuticals & Biotechnology	0.13	7650	1.84
Equity	Power Grid Corpn	Power	0.13	62700	1.78
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.12	2100	1.69
Equity	Tata Power Co.	Power	0.12	43500	1.65
Equity	IDFC First Bank	Banks	0.11	185500	1.57
Equity	SBI Life Insuran	Insurance	0.11	8250	1.55
Equity	Tata Consumer	Agricultural Food & other Products	0.11	14300	1.54
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.11	9500	1.53
Equity	AU Small Finance	Banks	0.10	14000	1.46
Equity	NBCC	Construction	0.10	149500	1.41
Equity	Inox Wind	Electrical Equipment	0.09	172800	1.35
Equity	Info Edg.(India)	Retailing	0.09	11000	1.34
Equity	Eicher Motors	Automobiles	0.09	1600	1.25
Equity	Ambuja Cements	Cement & Cement Products	0.08	26400	1.14
Equity	GMR Airports	Transport Infrastructure	0.08	104625	1.10
Equity	Eternal	Retailing	0.07	33950	1.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.07	22500	0.95
Equity	Federal Bank	Banks	0.06	25000	0.89
Equity	Canara Bank	Banks	0.05	60750	0.75
Equity	BSE	Capital Markets	0.05	2000	0.72
Equity	H P C L	Petroleum Products	0.05	18225	0.71
Equity	Petronet LNG	Gas	0.04	22800	0.64
Equity	Havells India	Consumer Durables	0.04	5000	0.63
Equity	Max Financial	Insurance	0.04	4000	0.59
Equity	NMDC	Minerals & Mining	0.03	60750	0.51
Equity	B P C L	Petroleum Products	0.03	13825	0.44
Equity	I O C L	Petroleum Products	0.03	29250	0.40
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	3600	0.40
Equity	Grasim Inds	Cement & Cement Products	0.02	1000	0.31
Equity	JSW Energy	Power	0.02	5375	0.29
Equity	360 ONE	Capital Markets	0.02	2500	0.28
Equity	APL Apollo Tubes	Industrial Products	0.01	1400	0.25
Equity	Cummins India	Industrial Products	0.01	400	0.22
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	3675	0.19
Equity	Patanjali Foods	Agricultural Food & other Products	0.01	5375	0.19
Equity	Bank of India	Banks	0.01	10400	0.14
Equity	Natl. Aluminium	Non - Ferrous Metals	0.00	3750	0.13
Equity	B H E L	Electrical Equipment	0.00	2625	0.10
Equity	Jindal Steel	Ferrous Metals	0.00	625	0.06
Equity	Uno Minda	Auto Components	0.00	550	0.06
Equity	Colgate-Palmoliv	Personal Products	0.00	275	0.05

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Key information

Fund House:

Unifi Mutual Fund

Incorporation Date:

11-Jan-2024

Total Assets Managed (Cr.):

1,497.42

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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