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)
: 668.24
Unifi Dynamic Asset Allocation Fund Regular G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 10.2942
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 | 0.13 | 0.58 | 1.71 | - | - | - | - | 2.89 |
Category Avg | 0.24 | 1.51 | 4.47 | 4.23 | 1.85 | 17.49 | 14.3 | 11.07 |
Category Best | 0.64 | 2.72 | 7.95 | 6.43 | 8.02 | 22.19 | 17.43 | 27.45 |
Category Worst | 0.09 | 0.58 | 1.64 | -0.46 | -5.16 | 12.6 | 10.83 | 2.61 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | RBL Bank | BANKS | 2.56 | 688975 | 17.11 |
Equity | TCS | SOFTWARE | 2.46 | 47600 | 16.47 |
Equity | IDFC First Bank | BANKS | 2.04 | 1873550 | 13.64 |
Equity | Hindalco Inds. | NON - FERROUS METALS | 1.91 | 184800 | 12.80 |
Equity | HDFC Bank | BANKS | 1.69 | 56650 | 11.33 |
Equity | ICICI Bank | BANKS | 1.68 | 77700 | 11.23 |
Equity | M & M | AUTO | 1.60 | 33600 | 10.69 |
Equity | Axis Bank | BANKS | 1.46 | 81875 | 9.81 |
Equity | Infosys | SOFTWARE | 1.39 | 58400 | 9.35 |
Equity | ITC | CONSUMER NON DURABLES | 1.15 | 185600 | 7.72 |
Equity | M & M Fin. Serv. | FINANCE | 1.15 | 285784 | 7.71 |
Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.97 | 38850 | 6.51 |
Equity | SBI Life Insuran | FINANCE | 0.86 | 31500 | 5.79 |
Equity | One 97 | FINANCE | 0.84 | 60900 | 5.62 |
Equity | Chambal Fert. | PESTICIDES | 0.83 | 98800 | 5.58 |
Equity | St Bk of India | BANKS | 0.82 | 67500 | 5.53 |
Equity | Kotak Mah. Bank | BANKS | 0.80 | 24800 | 5.36 |
Equity | Tata Consumer | CONSUMER NON DURABLES | 0.76 | 46750 | 5.13 |
Equity | Vodafone Idea | TELECOM - SERVICES | 0.76 | 6861600 | 5.09 |
Equity | Bharti Airtel | TELECOM - SERVICES | 0.71 | 23750 | 4.77 |
Equity | Piramal Enterp. | FINANCE | 0.62 | 36750 | 4.20 |
Equity | Bajaj Finance | FINANCE | 0.62 | 44250 | 4.14 |
Equity | Jio Financial | FINANCE | 0.59 | 122200 | 3.99 |
Equity | UltraTech Cem. | CEMENT | 0.59 | 3300 | 3.99 |
Equity | Aurobindo Pharma | PHARMACEUTICALS | 0.58 | 34650 | 3.93 |
Equity | HCL Technologies | SOFTWARE | 0.57 | 22400 | 3.87 |
Equity | Apollo Hospitals | Healthcare Services | 0.54 | 5000 | 3.62 |
Equity | Larsen & Toubro | Construction | 0.41 | 7525 | 2.76 |
Equity | Grasim Inds | CEMENT | 0.39 | 9250 | 2.63 |
Equity | NTPC | Power | 0.38 | 76500 | 2.56 |
Equity | Bharat Electron | OTHERS | 0.35 | 57000 | 2.40 |
Equity | Reliance Industr | PETROLEUM PRODUCTS | 0.34 | 15500 | 2.32 |
Equity | S A I L | FERROUS METALS | 0.26 | 136300 | 1.79 |
Equity | Adani Enterp. | MINERALS/MINING | 0.25 | 6600 | 1.72 |
Equity | Bank of India | BANKS | 0.23 | 135200 | 1.60 |
Equity | Tata Motors | AUTO | 0.23 | 22400 | 1.54 |
Equity | Marico | CONSUMER NON DURABLES | 0.22 | 20400 | 1.47 |
Equity | Bank of Baroda | BANKS | 0.20 | 55575 | 1.38 |
Equity | Adani Ports | TRANSPORTATION | 0.20 | 9500 | 1.37 |
Equity | Varun Beverages | CONSUMER NON DURABLES | 0.17 | 25625 | 1.17 |
Equity | Tech Mahindra | SOFTWARE | 0.16 | 6600 | 1.11 |
Equity | Tata Chemicals | CHEMICALS | 0.15 | 11050 | 1.03 |
Equity | JSW Steel | FERROUS METALS | 0.15 | 10125 | 1.03 |
Equity | Bajaj Auto | AUTO | 0.15 | 1200 | 1.00 |
Equity | Adani Green | Power | 0.14 | 9600 | 0.98 |
Equity | JSW Energy | Power | 0.13 | 17000 | 0.88 |
Equity | Hind. Unilever | CONSUMER NON DURABLES | 0.10 | 3000 | 0.68 |
Equity | LIC Housing Fin. | FINANCE | 0.10 | 11000 | 0.68 |
Equity | Bajaj Finserv | FINANCE | 0.09 | 3000 | 0.61 |
Equity | Laurus Labs | PHARMACEUTICALS | 0.09 | 8500 | 0.61 |
Equity | Jubilant Food. | CONSUMER NON DURABLES | 0.09 | 8750 | 0.61 |
Equity | Britannia Inds. | CONSUMER NON DURABLES | 0.08 | 1000 | 0.58 |
Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.06 | 12600 | 0.44 |
Equity | Glenmark Pharma. | PHARMACEUTICALS | 0.05 | 2250 | 0.39 |
Equity | Indian Hotels Co | CONSUMER NON DURABLES | 0.04 | 4000 | 0.30 |
Equity | Dabur India | CONSUMER NON DURABLES | 0.04 | 6250 | 0.30 |
Equity | Tata Power Co. | Power | 0.04 | 7250 | 0.29 |
Equity | I O C L | PETROLEUM PRODUCTS | 0.04 | 19500 | 0.28 |
Equity | Aarti Industries | CHEMICALS | 0.02 | 3975 | 0.19 |
Equity | Coforge | SOFTWARE | 0.02 | 750 | 0.14 |
Equity | DLF | CONSTRUCTION | 0.02 | 1650 | 0.13 |
Equity | GMR Airports | TRANSPORTATION | 0.01 | 13950 | 0.11 |
Equity | Manappuram Fin. | FINANCE | 0.01 | 3000 | 0.08 |
Equity | Hindustan Copper | NON - FERROUS METALS | 0.01 | 2650 | 0.07 |
Equity | B H E L | INDUSTRIAL CAPITAL GOODS | 0.01 | 2625 | 0.06 |
Equity | Info Edg.(India) | RETAILING | 0.00 | 375 | 0.05 |
Equity | Patanjali Foods | CONSUMER NON DURABLES | 0.00 | 300 | 0.04 |
Debt Investments | |||||
NCD | Jubilant Bevco | -/- | 3.83 | 2500 | 25.64 |
NCD | A B Real Estate | -/- | 3.82 | 2500 | 25.56 |
NCD | Tata Projects | -/- | 3.79 | 2500 | 25.37 |
NCD | JSW Energy | -/- | 3.78 | 2500 | 25.27 |
NCD | JSW Steel | -/- | 3.77 | 2500 | 25.25 |
NCD | Vedanta | -/- | 3.74 | 2500 | 25.01 |
NCD | Arman Financial | -/- | 3.73 | 2500 | 24.99 |
NCD | Navi Finserv | -/- | 2.75 | 1850 | 18.43 |
NCD | Altum Credo Home | -/- | 2.01 | 200 | 13.47 |
NCD | Earlysalary Serv | -/- | 1.71 | 1150 | 11.46 |
NCD | GMR Airports | -/- | 1.71 | 1000 | 11.45 |
NCD | Godrej Propert. | -/- | 1.53 | 1000 | 10.23 |
NCD | Godrej Housing | -/- | 1.52 | 1000 | 10.16 |
NCD | Godrej Propert. | -/- | 1.52 | 1000 | 10.16 |
NCD | PNB Housing | -/- | 1.51 | 1000 | 10.15 |
NCD | Truhome Finance | -/- | 1.51 | 1000 | 10.09 |
NCD | Krazybee Service | -/- | 1.49 | 1000 | 10.00 |
NCD | Si Creva Capital | -/- | 1.48 | 1000 | 9.91 |
NCD | Earlysalary Serv | -/- | 1.12 | 757 | 7.51 |
NCD | Oxyzo Financial | -/- | 0.74 | 500 | 4.98 |
NCD | Incred Financial | -/- | 0.74 | 500 | 4.95 |
NCD | Krazybee Service | -/- | 0.67 | 910 | 4.54 |
NCD | Birla Corpn. | -/- | 0.58 | 55 | 3.88 |
NCD | Mahindra Rural | -/- | 0.56 | 370 | 3.77 |
NCD | Aditya Birla Hsg | -/- | 0.56 | 370 | 3.75 |
NCD | Aditya Birla Hsg | -/- | 0.40 | 26 | 2.68 |
NCD | Krazybee Service | -/- | 0.31 | 632 | 2.12 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 3.84 | 2500000 | 25.70 |
Govt. Securities | GSEC2030 | -/- | 1.56 | 1000000 | 10.43 |
Govt. Securities | GSEC2026 | -/- | 1.49 | 1000000 | 10.00 |
Derivative Investments | |||||
Derivatives | Margin Money for derivative/TREPS | -/- | 0.50 | 0 | 3.39 |
Cash & Cash Equivalent | |||||
Cash & Cash Equivalent | Share Application Money Pending Allotment | -/- | 2.98 | 0 | 19.98 |
Reverse Repo | TREPS | -/- | 2.24 | 1500000 | 15.00 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.13 |
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