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Unifi Dynamic Asset Allocation Fund Regular G

Unifi Dynamic Asset Allocation Fund Regular G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Adani Enterp.6,600
Bank of India1,35,200
Hind. Unilever3,000
Jubilant Food.8,750
Britannia Inds.1,000
I O C L19,500

Out

InName Of The CompanyNo Of Shares
Coal India78,750
Indian Bank31,350
Birlasoft Ltd23,000
NHPC Ltd1,02,400
Ashok Leyland25,000
IndusInd Bank6,500
Multi Comm. Exc.800
REC Ltd13,000
O N G C21,175
Avenue Super.750
GAIL (India)11,750
Colgate-Palmoliv525
CG Power & Ind1,450
Eicher Motors175

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityRBL BankBANKS2.5668897517.11
EquityTCSSOFTWARE2.464760016.47
EquityIDFC First BankBANKS2.04187355013.64
EquityHindalco Inds.NON - FERROUS METALS1.9118480012.80
EquityHDFC BankBANKS1.695665011.33
EquityICICI BankBANKS1.687770011.23
EquityM & MAUTO1.603360010.69
EquityAxis BankBANKS1.46818759.81
EquityInfosysSOFTWARE1.39584009.35
EquityITCCONSUMER NON DURABLES1.151856007.72
EquityM & M Fin. Serv.FINANCE1.152857847.71
EquitySun Pharma.Inds.PHARMACEUTICALS0.97388506.51
EquitySBI Life InsuranFINANCE0.86315005.79
EquityOne 97FINANCE0.84609005.62
EquityChambal Fert.PESTICIDES0.83988005.58
EquitySt Bk of IndiaBANKS0.82675005.53
EquityKotak Mah. BankBANKS0.80248005.36
EquityTata ConsumerCONSUMER NON DURABLES0.76467505.13
EquityVodafone IdeaTELECOM - SERVICES0.7668616005.09
EquityBharti AirtelTELECOM - SERVICES0.71237504.77
EquityPiramal Enterp.FINANCE0.62367504.20
EquityBajaj FinanceFINANCE0.62442504.14
EquityJio FinancialFINANCE0.591222003.99
EquityUltraTech Cem.CEMENT0.5933003.99
EquityAurobindo PharmaPHARMACEUTICALS0.58346503.93
EquityHCL TechnologiesSOFTWARE0.57224003.87
EquityApollo HospitalsHealthcare Services0.5450003.62
EquityLarsen & ToubroConstruction0.4175252.76
EquityGrasim IndsCEMENT0.3992502.63
EquityNTPCPower0.38765002.56
EquityBharat ElectronOTHERS0.35570002.40
EquityReliance IndustrPETROLEUM PRODUCTS0.34155002.32
EquityS A I LFERROUS METALS0.261363001.79
EquityAdani Enterp.MINERALS/MINING0.2566001.72
EquityBank of IndiaBANKS0.231352001.60
EquityTata MotorsAUTO0.23224001.54
EquityMaricoCONSUMER NON DURABLES0.22204001.47
EquityBank of BarodaBANKS0.20555751.38
EquityAdani PortsTRANSPORTATION0.2095001.37
EquityVarun BeveragesCONSUMER NON DURABLES0.17256251.17
EquityTech MahindraSOFTWARE0.1666001.11
EquityTata ChemicalsCHEMICALS0.15110501.03
EquityJSW SteelFERROUS METALS0.15101251.03
EquityBajaj AutoAUTO0.1512001.00
EquityAdani GreenPower0.1496000.98
EquityJSW EnergyPower0.13170000.88
EquityHind. UnileverCONSUMER NON DURABLES0.1030000.68
EquityLIC Housing Fin.FINANCE0.10110000.68
EquityBajaj FinservFINANCE0.0930000.61
EquityLaurus LabsPHARMACEUTICALS0.0985000.61
EquityJubilant Food.CONSUMER NON DURABLES0.0987500.61
EquityBritannia Inds.CONSUMER NON DURABLES0.0810000.58
EquityCrompton Gr. ConCONSUMER DURABLES0.06126000.44
EquityGlenmark Pharma.PHARMACEUTICALS0.0522500.39
EquityIndian Hotels CoCONSUMER NON DURABLES0.0440000.30
EquityDabur IndiaCONSUMER NON DURABLES0.0462500.30
EquityTata Power Co.Power0.0472500.29
EquityI O C LPETROLEUM PRODUCTS0.04195000.28
EquityAarti IndustriesCHEMICALS0.0239750.19
EquityCoforgeSOFTWARE0.027500.14
EquityDLFCONSTRUCTION0.0216500.13
EquityGMR AirportsTRANSPORTATION0.01139500.11
EquityManappuram Fin.FINANCE0.0130000.08
EquityHindustan CopperNON - FERROUS METALS0.0126500.07
EquityB H E LINDUSTRIAL CAPITAL GOODS0.0126250.06
EquityInfo Edg.(India)RETAILING0.003750.05
EquityPatanjali FoodsCONSUMER NON DURABLES0.003000.04
Debt Investments
NCDJubilant Bevco-/-3.83250025.64
NCDA B Real Estate-/-3.82250025.56
NCDTata Projects-/-3.79250025.37
NCDJSW Energy-/-3.78250025.27
NCDJSW Steel-/-3.77250025.25
NCDVedanta-/-3.74250025.01
NCDArman Financial-/-3.73250024.99
NCDNavi Finserv-/-2.75185018.43
NCDAltum Credo Home-/-2.0120013.47
NCDEarlysalary Serv-/-1.71115011.46
NCDGMR Airports-/-1.71100011.45
NCDGodrej Propert.-/-1.53100010.23
NCDGodrej Housing-/-1.52100010.16
NCDGodrej Propert.-/-1.52100010.16
NCDPNB Housing-/-1.51100010.15
NCDTruhome Finance-/-1.51100010.09
NCDKrazybee Service-/-1.49100010.00
NCDSi Creva Capital-/-1.4810009.91
NCDEarlysalary Serv-/-1.127577.51
NCDOxyzo Financial-/-0.745004.98
NCDIncred Financial-/-0.745004.95
NCDKrazybee Service-/-0.679104.54
NCDBirla Corpn.-/-0.58553.88
NCDMahindra Rural-/-0.563703.77
NCDAditya Birla Hsg-/-0.563703.75
NCDAditya Birla Hsg-/-0.40262.68
NCDKrazybee Service-/-0.316322.12
Government Securities
Govt. SecuritiesGSEC2034-/-3.84250000025.70
Govt. SecuritiesGSEC2030-/-1.56100000010.43
Govt. SecuritiesGSEC2026-/-1.49100000010.00
Derivative Investments
DerivativesMargin Money for derivative/TREPS-/-0.5003.39
Cash & Cash Equivalent
Cash & Cash EquivalentShare Application Money Pending Allotment-/-2.98019.98
Reverse RepoTREPS-/-2.24150000015.00
Net CA & OthersNet CA & Others-/-0.0200.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
717.22
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
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