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

: 21-Sep-2026

NAV [Rs.]

: 11.2195

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	0.2	0.71	2.23	4.18	8.01	-	-	7.83
Category Avg	-0.09	-0.91	-0.7	4.54	1.13	12.61	10.31	7.82
Category Best	0.33	0.76	2.39	7.94	8.66	15.33	13.18	16.77
Category Worst	-0.48	-3.19	-2.92	-0.64	-3.22	9.12	7.2	-1.26

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Bajaj Finance88,500

Torrent Pharma.8,250

Hind.Aeronautics5,850

Maruti Suzuki1,800

O N G C78,750

Varun Beverages38,250

Life Insurance33,600

Apollo Hospitals1,250

Power Fin.Corpn.31,200

Symbiotec Pharma8,342

United Spirits4,400

Hy-Tech Engineer1,12,182

Solar Industries200

Max Healthcare3,675

GE Vernova T&D750

Fortis Health.2,325

PG Electroplast2,850

KPIT Technologi.2,325

Polycab India125

Adani Green600

Dabur India1,250

Out

InName Of The CompanyNo Of Shares

Bharat Electron1,85,250

Hyundai Motor I29,700

One 9736,975

Castrol India2,19,754

PNB Housing32,500

Amber Enterp.3,600

Laurus Labs13,600

Cholaman.Inv.&Fn11,875

Divi's Lab.2,100

Pidilite Inds.9,500

Info Edg.(India)11,000

Eternal33,950

Biocon22,500

BSE2,000

Petronet LNG22,800

Havells India5,000

B P C L13,825

360 ONE2,500

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	8.14	109624041	116.20
Equity	SBI	Banks	2.11	285000	30.21
Equity	HDFC Bank	Banks	1.94	391300	27.74
Equity	Axis Bank	Banks	1.90	209375	27.21
Equity	Bharti Airtel	Telecom - Services	1.53	121125	21.94
Equity	M & M	Automobiles	1.23	53800	17.65
Equity	Jio Financial	Finance	1.22	726150	17.52
Equity	Reliance Industr	Petroleum Products	1.17	131000	16.72
Equity	ITC	Diversified FMCG	1.15	643425	16.43
Equity	Adani Enterp.	Metals & Minerals Trading	1.12	55929	15.99
Equity	Hind. Unilever	Diversified FMCG	1.10	79800	15.69
Equity	ICICI Bank	Banks	1.09	107100	15.57
Equity	Hindalco Inds.	Non - Ferrous Metals	1.08	151900	15.42
Equity	Tata Steel	Ferrous Metals	1.05	819500	15.10
Equity	IIFL Capital	Capital Markets	0.97	412645	13.90
Equity	Adani Ports	Transport Infrastructure	0.90	80750	12.86
Equity	HDFC Life Insur.	Insurance	0.84	222200	12.07
Equity	TCS	IT - Software	0.80	47700	11.44
Equity	Yes Bank	Banks	0.72	4509500	10.29
Equity	Prem. Explosives	Chemicals & Petrochemicals	0.71	154800	10.26
Equity	Bajaj Finance	Finance	0.65	88500	9.35
Equity	Indus Towers	Telecom - Services	0.59	219300	8.52
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.53	435000	7.64
Equity	HDFC AMC	Capital Markets	0.50	27300	7.15
Equity	Tata Consumer	Agricultural Food & other Products	0.47	64900	6.73
Equity	Cummins India	Industrial Products	0.44	12400	6.33
Equity	Hero Motocorp	Automobiles	0.42	11250	6.13
Equity	JSW Steel	Ferrous Metals	0.42	45900	6.00
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.40	23250	5.76
Equity	Kotak Mah. Bank	Banks	0.39	134000	5.61
Equity	Crompton Gr. Con	Consumer Durables	0.38	230050	5.42
Equity	LIC Housing Fin.	Finance	0.37	99000	5.33
Equity	SBI Life Insuran	Insurance	0.34	28125	4.89
Equity	S A I L	Ferrous Metals	0.31	230300	4.49
Equity	Tata Motors PVeh	Automobiles	0.30	142400	4.39
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.29	8250	4.17
Equity	Cipla	Pharmaceuticals & Biotechnology	0.28	29325	4.13
Equity	Larsen & Toubro	Construction	0.27	9625	3.89
Equity	Bank of Baroda	Banks	0.25	155025	3.69
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.25	20900	3.58
Equity	Tata Power Co.	Power	0.24	101500	3.52
Equity	Interglobe Aviat	Transport Services	0.22	6150	3.21
Equity	Bandhan Bank	Banks	0.21	190800	3.11
Equity	UltraTech Cem.	Cement & Cement Products	0.20	2600	2.97
Equity	NTPC	Power	0.20	90000	2.94
Equity	Ambuja Cements	Cement & Cement Products	0.19	70800	2.84
Equity	Hind.Aeronautics	Aerospace & Defense	0.19	5850	2.80
Equity	Adani Energy Sol	Power	0.19	19575	2.77
Equity	Indian Hotels Co	Leisure Services	0.19	37000	2.73
Equity	TVS Motor Co.	Automobiles	0.18	6125	2.65
Equity	DLF	Realty	0.18	38000	2.62
Equity	IDFC First Bank	Banks	0.17	287525	2.47
Equity	Maruti Suzuki	Automobiles	0.17	1800	2.43
Equity	Eicher Motors	Automobiles	0.14	2600	2.06
Equity	AU Small Finance	Banks	0.14	19000	2.06
Equity	UPL	Fertilizers & Agrochemicals	0.13	35230	1.98
Equity	Lupin	Pharmaceuticals & Biotechnology	0.13	8925	1.95
Equity	O N G C	Oil	0.12	78750	1.82
Equity	Varun Beverages	Beverages	0.10	38250	1.53
Equity	Life Insurance	Insurance	0.09	33600	1.40
Equity	Power Grid Corpn	Power	0.09	49400	1.30
Equity	NBCC	Construction	0.09	149500	1.28
Equity	Federal Bank	Banks	0.08	35000	1.24
Equity	Inox Wind	Electrical Equipment	0.08	166400	1.17
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	30000	1.14
Equity	Apollo Hospitals	Healthcare Services	0.07	1250	1.11
Equity	Power Fin.Corpn.	Finance	0.07	31200	1.04
Equity	GMR Airports	Transport Infrastructure	0.06	104625	0.97
Equity	Symbiotec Pharma	Pharmaceuticals & Biotechnology	0.05	8342	0.82
Equity	B H E L	Electrical Equipment	0.05	18375	0.81
Equity	Canara Bank	Banks	0.05	60750	0.77
Equity	United Spirits	Beverages	0.04	4400	0.65
Equity	Max Financial	Insurance	0.04	4000	0.62
Equity	Hy-Tech Engineer	Industrial Products	0.04	112182	0.59
Equity	NMDC	Minerals & Mining	0.03	60750	0.53
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	3600	0.41
Equity	I O C L	Petroleum Products	0.02	29250	0.40
Equity	Solar Industries	Chemicals & Petrochemicals	0.02	200	0.40
Equity	Max Healthcare	Healthcare Services	0.02	3675	0.38
Equity	Colgate-Palmoliv	Personal Products	0.02	1925	0.36
Equity	Grasim Inds	Cement & Cement Products	0.02	1000	0.33
Equity	GE Vernova T&D	Electrical Equipment	0.02	750	0.33
Equity	APL Apollo Tubes	Industrial Products	0.02	1400	0.31
Equity	JSW Energy	Power	0.01	5375	0.27
Equity	Fortis Health.	Healthcare Services	0.01	2325	0.21
Equity	Shriram Finance	Finance	0.01	1650	0.18
Equity	PG Electroplast	Consumer Durables	0.01	2850	0.16
Equity	H P C L	Petroleum Products	0.01	4050	0.14
Equity	Bank of India	Banks	0.01	10400	0.14
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	2450	0.14
Equity	KPIT Technologi.	IT - Software	0.00	2325	0.13
Equity	Polycab India	Industrial Products	0.00	125	0.11
Equity	Punjab Natl.Bank	Banks	0.00	8000	0.09
Equity	Jindal Steel	Ferrous Metals	0.00	625	0.07
Equity	Adani Green	Power	0.00	600	0.07
Equity	Uno Minda	Auto Components	0.00	550	0.07
Equity	Dabur India	Personal Products	0.00	1250	0.04
Equity	Patanjali Foods	Agricultural Food & other Products	0.00	1075	0.03

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES