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

: 11-Feb-2026

NAV [Rs.]

: 10.6987

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	0.11	0.65	1.92	3.56	-	-	-	6.98
Category Avg	0.81	0.87	0.81	3.28	7.51	17.15	12.36	9.51
Category Best	1.55	1.91	3.83	10.52	15.15	21.91	15.79	20.23
Category Worst	0.13	-0.21	-2.62	-0.71	1.35	12.16	8.61	1.52

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

Interglobe Aviat13,050

Castrol India2,94,000

Indo Borax & Ch.99,483

Inox Wind2,00,200

Amber Enterp.1,200

Dixon Technolog.650

Infosys1,200

Tech Mahindra600

AU Small Finance1,000

Zydus Lifesci.900

SRF200

Out

InName Of The CompanyNo Of Shares

Hind.Aeronautics7,650

Power Fin.Corpn.91,000

Adani Green17,400

Sammaan Capital1,20,400

Nestle India13,000

Coforge4,875

REC Ltd21,000

Bosch125

Dabur India8,750

Bharat Forge2,000

Oracle Fin.Serv.375

O N G C11,250

HDFC Life Insur.3,300

ICICI Pru Life3,700

Mphasis825

Manappuram Fin.6,000

IndusInd Bank2,100

Hind. Unilever600

Sun Pharma.Inds.700

I O C L4,875

Cams Services750

Bajaj Finserv250

Morganite Crucib16

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel PP	Telecom - Services	4.48	318725	49.85
Equity	HDFC Bank	Banks	3.24	388300	36.08
Equity	Hindalco Inds.	Non - Ferrous Metals	1.52	176400	16.98
Equity	Jio Financial	Finance	1.49	650950	16.56
Equity	TCS	IT - Software	1.36	48650	15.19
Equity	Reliance Industr	Petroleum Products	1.36	108500	15.14
Equity	ITC	Diversified FMCG	1.31	454400	14.63
Equity	M & M	Automobiles	1.24	40400	13.86
Equity	Godrej Propert.	Realty	1.17	82500	13.00
Equity	Eternal	Retailing	1.03	421950	11.54
Equity	Stylam Industrie	Consumer Durables	0.91	46007	10.18
Equity	Kotak Mah. Bank	Banks	0.83	228000	9.30
Equity	Tata Steel	Ferrous Metals	0.81	467500	9.02
Equity	ICICI Bank	Banks	0.76	63000	8.53
Equity	Bandhan Bank	Banks	0.67	482400	7.46
Equity	Axis Bank	Banks	0.66	53750	7.36
Equity	Punjab Natl.Bank	Banks	0.64	568000	7.11
Equity	LIC Housing Fin.	Finance	0.61	130000	6.84
Equity	Trent	Retailing	0.61	18000	6.81
Equity	Indus Towers	Telecom - Services	0.59	149600	6.64
Equity	Adani Ports	Transport Infrastructure	0.59	46550	6.60
Equity	SBI	Banks	0.58	60750	6.54
Equity	Interglobe Aviat	Transport Services	0.53	13050	5.99
Equity	JSW Steel	Ferrous Metals	0.52	47925	5.82
Equity	Castrol India	Petroleum Products	0.48	294000	5.41
Equity	Crompton Gr. Con	Consumer Durables	0.44	225000	4.98
Equity	Container Corpn.	Transport Services	0.41	91250	4.58
Equity	UltraTech Cem.	Cement & Cement Products	0.39	3500	4.44
Equity	Multi Comm. Exc.	Capital Markets	0.39	17500	4.42
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.37	26574	4.17
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.36	19875	4.00
Equity	Bharat Electron	Aerospace & Defense	0.32	81225	3.64
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.31	29150	3.52
Equity	S A I L	Ferrous Metals	0.31	230300	3.48
Equity	NHPC Ltd	Power	0.29	422400	3.30
Equity	Aditya Birla Cap	Finance	0.29	96100	3.26
Equity	DLF	Realty	0.27	48675	3.09
Equity	PNB Housing	Finance	0.25	34450	2.83
Equity	Samvardh. Mothe.	Auto Components	0.24	239850	2.70
Equity	Tata Motors PVeh	Automobiles	0.23	76000	2.66
Equity	Indo Borax & Ch.	Chemicals & Petrochemicals	0.22	99483	2.45
Equity	Mazagon Dock	Industrial Manufacturing	0.21	9400	2.41
Equity	Inox Wind	Electrical Equipment	0.19	200200	2.16
Equity	Marico	Agricultural Food & other Products	0.18	28800	2.10
Equity	Bank of Baroda	Banks	0.17	64350	1.92
Equity	Adani Energy Sol	Power	0.15	19575	1.75
Equity	Cholaman.Inv.&Fn	Finance	0.14	10000	1.63
Equity	Yes Bank	Banks	0.14	746400	1.59
Equity	Varun Beverages	Beverages	0.14	33750	1.59
Equity	RBL Bank	Banks	0.13	50800	1.51
Equity	Titan Company	Consumer Durables	0.13	3675	1.46
Equity	Grasim Inds	Cement & Cement Products	0.12	5000	1.40
Equity	Biocon	Pharmaceuticals & Biotechnology	0.12	37500	1.37
Equity	Max Healthcare	Healthcare Services	0.11	13650	1.30
Equity	Tata Consumer	Agricultural Food & other Products	0.10	10450	1.18
Equity	Maruti Suzuki	Automobiles	0.10	800	1.16
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.10	11900	1.14
Equity	HDFC AMC	Capital Markets	0.09	4200	1.05
Equity	Bharti Airtel	Telecom - Services	0.09	5225	1.02
Equity	Kalyan Jewellers	Consumer Durables	0.08	27025	0.97
Equity	Lodha Developers	Realty	0.08	9450	0.91
Equity	Larsen & Toubro	Construction	0.08	2275	0.89
Equity	Britannia Inds.	Food Products	0.06	1250	0.73
Equity	Amber Enterp.	Consumer Durables	0.06	1200	0.68
Equity	Dixon Technolog.	Consumer Durables	0.06	650	0.67
Equity	Indian Hotels Co	Leisure Services	0.06	10000	0.67
Equity	NBCC	Construction	0.05	65000	0.64
Equity	Bajaj Finance	Finance	0.05	6750	0.62
Equity	Ambuja Cements	Cement & Cement Products	0.05	11550	0.58
Equity	APL Apollo Tubes	Industrial Products	0.05	2800	0.57
Equity	Prestige Estates	Realty	0.04	3600	0.52
Equity	GMR Airports	Transport Infrastructure	0.04	55800	0.52
Equity	Exide Inds.	Auto Components	0.04	16200	0.52
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.03	2500	0.35
Equity	Polycab India	Industrial Products	0.03	500	0.35
Equity	Bank of India	Banks	0.03	20800	0.34
Equity	Solar Industries	Chemicals & Petrochemicals	0.03	250	0.33
Equity	IDFC First Bank	Banks	0.02	37100	0.31
Equity	Apollo Hospitals	Healthcare Services	0.02	375	0.26
Equity	CG Power & Ind	Electrical Equipment	0.02	4250	0.24
Equity	SBI Life Insuran	Insurance	0.02	1125	0.22
Equity	NMDC	Minerals & Mining	0.01	27000	0.21
Equity	Jindal Steel	Ferrous Metals	0.01	1875	0.21
Equity	BSE	Capital Markets	0.01	750	0.20
Equity	Infosys	IT - Software	0.01	1200	0.19
Equity	Power Grid Corpn	Power	0.01	7600	0.19
Equity	TVS Motor Co.	Automobiles	0.01	350	0.12
Equity	Tech Mahindra	IT - Software	0.00	600	0.10
Equity	AU Small Finance	Banks	0.00	1000	0.09
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	900	0.07
Equity	B H E L	Electrical Equipment	0.00	2625	0.06
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	325	0.06
Equity	Phoenix Mills	Realty	0.00	350	0.05
Equity	SRF	Chemicals & Petrochemicals	0.00	200	0.05
Equity	Petronet LNG	Gas	0.00	1900	0.05
Equity	Tata Elxsi	IT - Software	0.00	100	0.05
Equity	Tata Power Co.	Power	0.00	1450	0.05
Equity	Info Edg.(India)	Retailing	0.00	375	0.04

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.):

1,313.42

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