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)
: 1180.7
Unifi Dynamic Asset Allocation Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.8508
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 | -0.09 | 0.17 | 1.17 | 3.11 | 6.45 | - | - | 7.11 |
| Category Avg | -0.09 | -0.32 | -0.5 | -0.65 | 2.78 | 16.13 | 11.53 | 8.67 |
| Category Best | 0.14 | 2.02 | 2.97 | 3.41 | 8 | 19.93 | 14.94 | 19.17 |
| Category Worst | -0.24 | -1.91 | -2.81 | -3.05 | -2.7 | 10.47 | 7.83 | 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
Sammaan Capital1,33,300
Muthoot Finance4,125
Waaree Energies2,800
Canara Bank47,250
Info Edg.(India)375
Out
InName Of The CompanyNo Of Shares
Stylam Industrie34,215
Castrol India2,45,405
Suzlon Energy7,85,175
Tata Motors PVeh1,04,000
Trent9,000
Indo Borax & Ch.1,18,171
Power Grid Corpn91,200
Maruti Suzuki1,550
NHPC Ltd1,85,600
Tech Mahindra5,400
Dixon Technolog.650
GAIL (India)37,800
Lupin2,125
Tata Technolog.7,200
Nestle India3,000
Oracle Fin.Serv.300
Mazagon Dock800
Hind. Unilever300
Solar Industries50
Phoenix Mills350
ICICI Pru Life925
Varun Beverages1,125
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 | 5.87 | 67950000 | 69.30 |
| Equity | Bharti Airtel | Telecom - Services | 4.15 | 260300 | 49.11 |
| Equity | HDFC Bank | Banks | 2.64 | 404250 | 31.19 |
| Equity | ICICI Bank | Banks | 2.14 | 200900 | 25.38 |
| Equity | Eternal | Retailing | 1.97 | 945750 | 23.36 |
| Equity | ITC | Diversified FMCG | 1.66 | 624000 | 19.64 |
| Equity | Jio Financial | Finance | 1.62 | 780200 | 19.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.43 | 163100 | 16.92 |
| Equity | TCS | IT - Software | 1.25 | 59675 | 14.76 |
| Equity | SBI | Banks | 1.10 | 122250 | 13.06 |
| Equity | Coforge | IT - Software | 1.02 | 101250 | 12.10 |
| Equity | M & M | Automobiles | 0.91 | 34800 | 10.77 |
| Equity | Reliance Industr | Petroleum Products | 0.87 | 72000 | 10.30 |
| Equity | Larsen & Toubro | Construction | 0.76 | 22575 | 9.06 |
| Equity | Yes Bank | Banks | 0.69 | 4105200 | 8.18 |
| Equity | LIC Housing Fin. | Finance | 0.61 | 130000 | 7.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 28119 | 6.77 |
| Equity | Restaurant Brand | Leisure Services | 0.55 | 1006052 | 6.57 |
| Equity | Kotak Mah. Bank | Banks | 0.54 | 168000 | 6.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.53 | 38000 | 6.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 226800 | 6.17 |
| Equity | Axis Bank | Banks | 0.51 | 48125 | 6.10 |
| Equity | Punjab Natl.Bank | Banks | 0.49 | 536000 | 5.86 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 45225 | 5.71 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 136000 | 5.57 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 258500 | 5.46 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 10350 | 5.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.44 | 17500 | 5.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 19500 | 4.69 |
| Equity | Container Corpn. | Transport Services | 0.39 | 91250 | 4.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.31 | 8700 | 3.77 |
| Equity | PNB Housing | Finance | 0.30 | 34450 | 3.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 2900 | 3.35 |
| Equity | DLF | Realty | 0.27 | 55275 | 3.24 |
| Equity | RBL Bank | Banks | 0.27 | 95250 | 3.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.25 | 21450 | 2.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 46070 | 2.95 |
| Equity | Shriram Finance | Finance | 0.24 | 31350 | 2.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.23 | 65550 | 2.82 |
| Equity | Interglobe Aviat | Transport Services | 0.22 | 6150 | 2.64 |
| Equity | Adani Energy Sol | Power | 0.22 | 19575 | 2.62 |
| Equity | Titan Company | Consumer Durables | 0.20 | 5425 | 2.37 |
| Equity | Bandhan Bank | Banks | 0.18 | 108000 | 2.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 13750 | 2.14 |
| Equity | Marico | Agricultural Food & other Products | 0.18 | 27600 | 2.13 |
| Equity | Sammaan Capital | Finance | 0.16 | 133300 | 1.92 |
| Equity | Inox Wind | Electrical Equipment | 0.14 | 171600 | 1.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.13 | 14300 | 1.63 |
| Equity | HDFC AMC | Capital Markets | 0.13 | 6000 | 1.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.13 | 14450 | 1.59 |
| Equity | AU Small Finance | Banks | 0.12 | 14000 | 1.42 |
| Equity | Muthoot Finance | Finance | 0.11 | 4125 | 1.41 |
| Equity | Tata Power Co. | Power | 0.11 | 30450 | 1.35 |
| Equity | IDFC First Bank | Banks | 0.09 | 157675 | 1.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.08 | 86100 | 1.04 |
| Equity | NBCC | Construction | 0.07 | 97500 | 0.89 |
| Equity | Waaree Energies | Electrical Equipment | 0.07 | 2800 | 0.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.06 | 4550 | 0.82 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.06 | 22500 | 0.80 |
| Equity | HDFC Life Insur. | Insurance | 0.06 | 13200 | 0.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.06 | 18750 | 0.74 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 69750 | 0.67 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 2750 | 0.67 |
| Equity | IndusInd Bank | Banks | 0.05 | 7000 | 0.64 |
| Equity | Canara Bank | Banks | 0.05 | 47250 | 0.63 |
| Equity | One 97 | Financial Technology (Fintech) | 0.05 | 5800 | 0.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.05 | 13650 | 0.60 |
| Equity | NMDC | Minerals & Mining | 0.04 | 60750 | 0.54 |
| Equity | NTPC | Power | 0.04 | 13500 | 0.53 |
| Equity | Bajaj Finance | Finance | 0.04 | 5250 | 0.49 |
| Equity | Exide Inds. | Auto Components | 0.03 | 12600 | 0.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 1500 | 0.41 |
| Equity | I O C L | Petroleum Products | 0.03 | 29250 | 0.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 6000 | 0.38 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 3675 | 0.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 3600 | 0.32 |
| Equity | Bank of Baroda | Banks | 0.01 | 8775 | 0.23 |
| Equity | Lodha Developers | Realty | 0.01 | 1350 | 0.12 |
| Equity | B H E L | Electrical Equipment | 0.00 | 2625 | 0.09 |
| Equity | Britannia Inds. | Food Products | 0.00 | 125 | 0.07 |
| Equity | Uno Minda | Auto Components | 0.00 | 550 | 0.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.00 | 1175 | 0.04 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 375 | 0.03 |
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:
