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

: 22-Jul-2026

NAV [Rs.]

: 11.0544

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	0.15	0.68	2.04	3.79	7.35	-	-	7.65
Category Avg	-0.29	-0.42	0.96	1.85	1.95	13.72	11.18	8.34
Category Best	0.42	0.72	2.36	6.45	7.99	16.43	14.34	18.43
Category Worst	-0.92	-2.1	-1.05	-2.14	-4.65	9.73	7.77	0.41

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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

Ashok Leyland3,70,000

IIFL Capital1,05,297

SBI Life Insuran8,250

Advit Jewels67,890

Federal Bank25,000

H P C L18,225

Havells India5,000

Divi's Lab.800

JSW Energy5,375

360 ONE2,500

Cummins India400

Natl. Aluminium3,750

Jindal Steel625

Colgate-Palmoliv275

Out

InName Of The CompanyNo Of Shares

Coforge1,24,875

Restaurant Brand13,11,803

RBL Bank92,075

Sammaan Capital1,33,300

Larsen & Toubro3,675

Multi Comm. Exc.3,750

Sun Pharma.Inds.4,550

Max Healthcare3,675

Apollo Hospitals125

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	7.71	96189729	99.55
Equity	HDFC Bank	Banks	2.50	404300	32.26
Equity	Eternal	Retailing	1.96	960300	25.40
Equity	Bharti Airtel	Telecom - Services	1.88	131100	24.27
Equity	Reliance Industr	Petroleum Products	1.51	151500	19.60
Equity	ITC	Diversified FMCG	1.43	643425	18.46
Equity	ICICI Bank	Banks	1.42	133700	18.38
Equity	Hind. Unilever	Diversified FMCG	1.34	82200	17.41
Equity	Jio Financial	Finance	1.33	726150	17.16
Equity	Hindalco Inds.	Non - Ferrous Metals	1.13	153300	14.66
Equity	SBI	Banks	0.99	125250	12.86
Equity	TCS	IT - Software	0.94	59850	12.15
Equity	Axis Bank	Banks	0.82	79375	10.68
Equity	Yes Bank	Banks	0.77	4136300	10.00
Equity	HDFC Life Insur.	Insurance	0.77	172700	9.94
Equity	Tata Steel	Ferrous Metals	0.68	473000	8.89
Equity	Indus Towers	Telecom - Services	0.66	219300	8.58
Equity	Adani Enterp.	Metals & Minerals Trading	0.66	28119	8.53
Equity	Bharat Electron	Aerospace & Defense	0.59	185250	7.62
Equity	LIC Housing Fin.	Finance	0.57	132000	7.44
Equity	M & M	Automobiles	0.57	24000	7.36
Equity	Hero Motocorp	Automobiles	0.55	14850	7.11
Equity	UltraTech Cem.	Cement & Cement Products	0.54	6300	7.08
Equity	Adani Ports	Transport Infrastructure	0.51	37050	6.70
Equity	Crompton Gr. Con	Consumer Durables	0.46	219300	6.02
Equity	Hyundai Motor I	Automobiles	0.45	30800	5.86
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.45	370000	5.83
Equity	Punjab Natl.Bank	Banks	0.44	536000	5.71
Equity	JSW Steel	Ferrous Metals	0.43	45900	5.62
Equity	TVS Motor Co.	Automobiles	0.43	16100	5.57
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.39	23250	5.12
Equity	Jubilant Food.	Leisure Services	0.38	117500	4.90
Equity	Tata Motors PVeh	Automobiles	0.37	137600	4.84
Equity	Bosch	Auto Components	0.35	1150	4.58
Equity	Shriram Finance	Finance	0.34	42900	4.47
Equity	Kotak Mah. Bank	Banks	0.32	108000	4.23
Equity	Bandhan Bank	Banks	0.30	190800	3.89
Equity	Hind.Aeronautics	Aerospace & Defense	0.29	8700	3.81
Equity	IIFL Capital	Capital Markets	0.27	105297	3.56
Equity	HDFC AMC	Capital Markets	0.26	12900	3.42
Equity	PNB Housing	Finance	0.26	32500	3.37
Equity	Interglobe Aviat	Transport Services	0.25	6150	3.30
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.25	20900	3.29
Equity	Adani Energy Sol	Power	0.22	19575	2.91
Equity	IndusInd Bank	Banks	0.22	31500	2.91
Equity	Amber Enterp.	Consumer Durables	0.21	3600	2.71
Equity	Indian Hotels Co	Leisure Services	0.19	36000	2.57
Equity	S A I L	Ferrous Metals	0.19	145700	2.52
Equity	Cipla	Pharmaceuticals & Biotechnology	0.19	17000	2.49
Equity	Cholaman.Inv.&Fn	Finance	0.19	13750	2.46
Equity	DLF	Realty	0.16	34200	2.12
Equity	Marico	Agricultural Food & other Products	0.16	25200	2.10
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.15	13600	2.06
Equity	UPL	Fertilizers & Agrochemicals	0.14	32520	1.85
Equity	Power Grid Corpn	Power	0.13	62700	1.79
Equity	GMR Airports	Transport Infrastructure	0.12	146475	1.64
Equity	NBCC	Construction	0.12	149500	1.56
Equity	Inox Wind	Electrical Equipment	0.12	172800	1.55
Equity	Tata Consumer	Agricultural Food & other Products	0.11	14300	1.53
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.11	9500	1.51
Equity	IDFC First Bank	Banks	0.11	185500	1.47
Equity	SBI Life Insuran	Insurance	0.11	8250	1.45
Equity	AU Small Finance	Banks	0.11	14000	1.45
Equity	Tata Power Co.	Power	0.09	30450	1.17
Equity	Bank of Baroda	Banks	0.08	40950	1.11
Equity	Info Edg.(India)	Retailing	0.08	11000	1.07
Equity	Union Bank (I)	Banks	0.08	61950	1.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.07	22500	0.94
Equity	Advit Jewels	Gems Jewellery And Watches	0.07	67890	0.93
Equity	Federal Bank	Banks	0.06	25000	0.82
Equity	BSE	Capital Markets	0.05	2000	0.77
Equity	Canara Bank	Banks	0.05	60750	0.76
Equity	NTPC	Power	0.05	21000	0.74
Equity	H P C L	Petroleum Products	0.05	18225	0.71
Equity	Maruti Suzuki	Automobiles	0.05	500	0.70
Equity	One 97	Financial Technology (Fintech)	0.05	5800	0.66
Equity	Petronet LNG	Gas	0.04	22800	0.64
Equity	Max Financial	Insurance	0.04	4000	0.63
Equity	Ambuja Cements	Cement & Cement Products	0.04	14400	0.60
Equity	Havells India	Consumer Durables	0.04	5000	0.57
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.04	800	0.52
Equity	NMDC	Minerals & Mining	0.04	60750	0.51
Equity	B P C L	Petroleum Products	0.03	13825	0.41
Equity	I O C L	Petroleum Products	0.03	29250	0.40
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	3600	0.40
Equity	Manappuram Fin.	Finance	0.03	12000	0.38
Equity	JSW Energy	Power	0.02	5375	0.31
Equity	Grasim Inds	Cement & Cement Products	0.02	1000	0.31
Equity	360 ONE	Capital Markets	0.02	2500	0.26
Equity	APL Apollo Tubes	Industrial Products	0.01	1400	0.25
Equity	Cummins India	Industrial Products	0.01	400	0.22
Equity	Bajaj Finserv	Finance	0.01	1200	0.21
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	3675	0.19
Equity	Bank of India	Banks	0.01	10400	0.14
Equity	Natl. Aluminium	Non - Ferrous Metals	0.00	3750	0.12
Equity	B H E L	Electrical Equipment	0.00	2625	0.10
Equity	Waaree Energies	Electrical Equipment	0.00	350	0.10
Equity	Titan Company	Consumer Durables	0.00	175	0.07
Equity	Jindal Steel	Ferrous Metals	0.00	625	0.06
Equity	Varun Beverages	Beverages	0.00	1275	0.06
Equity	Uno Minda	Auto Components	0.00	550	0.05
Equity	Lodha Developers	Realty	0.00	625	0.05
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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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