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
: 12-Jun-2026
NAV [Rs.]
: 10.943
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 | 0.41 | 0.7 | 1.63 | 3.55 | 7.09 | - | - | 7.45 |
| Category Avg | -1.17 | 0.64 | 0.15 | -0.56 | 2.63 | 15.42 | 11.07 | 8.25 |
| Category Best | 0.08 | 2.62 | 3.6 | 3.46 | 7.28 | 19.52 | 14.36 | 18.97 |
| Category Worst | -1.81 | -0.71 | -2.57 | -3.08 | -2.64 | 9.88 | 7.49 | -0.94 |
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
Hind. Unilever69,300
Hyundai Motor I30,800
Jubilant Food.1,17,500
Bosch1,300
Tata Motors PVeh1,00,000
TVS Motor Co.8,925
S A I L1,45,700
Power Grid Corpn1,00,700
Amber Enterp.3,600
Cipla17,000
Pidilite Inds.9,500
Maruti Suzuki850
Union Bank (I)61,950
BSE2,000
Max Financial4,000
B P C L13,825
Manappuram Fin.12,000
APL Apollo Tubes1,400
Hindustan Zinc3,675
Bajaj Finserv1,000
Bank of India10,400
Apollo Hospitals125
Varun Beverages1,125
Petronet LNG1,900
Out
InName Of The CompanyNo Of Shares
Container Corpn.91,250
Muthoot Finance4,125
Samvardh. Mothe.86,100
Natl. Aluminium18,750
Asian Paints2,750
Bajaj Finance5,250
Exide Inds.12,600
Britannia Inds.125
Kalyan Jewellers1,175
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 | 7.23 | 86924899 | 89.96 |
| Equity | HDFC Bank | Banks | 2.42 | 404250 | 30.09 |
| Equity | ICICI Bank | Banks | 2.33 | 231000 | 29.02 |
| Equity | Eternal | Retailing | 1.93 | 960300 | 24.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 131100 | 23.97 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 40200 | 19.71 |
| Equity | ITC | Diversified FMCG | 1.44 | 624000 | 17.90 |
| Equity | Coforge | IT - Software | 1.42 | 124875 | 17.75 |
| Equity | Jio Financial | Finance | 1.39 | 726150 | 17.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 153300 | 17.27 |
| Equity | Axis Bank | Banks | 1.35 | 130625 | 16.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.20 | 69300 | 14.92 |
| Equity | M & M | Automobiles | 1.19 | 48800 | 14.86 |
| Equity | Reliance Industr | Petroleum Products | 1.18 | 111500 | 14.73 |
| Equity | TCS | IT - Software | 1.08 | 59675 | 13.47 |
| Equity | SBI | Banks | 0.94 | 122250 | 11.78 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 171600 | 10.20 |
| Equity | Yes Bank | Banks | 0.77 | 4136300 | 9.57 |
| Equity | Restaurant Brand | Leisure Services | 0.72 | 1311803 | 9.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.66 | 28119 | 8.25 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 346500 | 7.20 |
| Equity | LIC Housing Fin. | Finance | 0.57 | 133000 | 7.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 38000 | 6.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 217800 | 6.12 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 134300 | 5.93 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 30800 | 5.92 |
| Equity | JSW Steel | Ferrous Metals | 0.47 | 45900 | 5.86 |
| Equity | Punjab Natl.Bank | Banks | 0.45 | 536000 | 5.68 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 117500 | 5.02 |
| Equity | Bosch | Auto Components | 0.38 | 1300 | 4.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 19500 | 4.43 |
| Equity | Kotak Mah. Bank | Banks | 0.33 | 108000 | 4.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 99750 | 4.09 |
| Equity | Shriram Finance | Finance | 0.32 | 42900 | 4.06 |
| Equity | Bandhan Bank | Banks | 0.31 | 190800 | 3.97 |
| Equity | Tata Motors PVeh | Automobiles | 0.31 | 100000 | 3.93 |
| Equity | PNB Housing | Finance | 0.26 | 32500 | 3.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.26 | 2900 | 3.32 |
| Equity | RBL Bank | Banks | 0.25 | 92075 | 3.17 |
| Equity | TVS Motor Co. | Automobiles | 0.24 | 8925 | 2.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 20900 | 2.98 |
| Equity | S A I L | Ferrous Metals | 0.23 | 145700 | 2.97 |
| Equity | Adani Energy Sol | Power | 0.23 | 19575 | 2.96 |
| Equity | Power Grid Corpn | Power | 0.23 | 100700 | 2.92 |
| Equity | IndusInd Bank | Banks | 0.23 | 31500 | 2.88 |
| Equity | Amber Enterp. | Consumer Durables | 0.22 | 3600 | 2.74 |
| Equity | Interglobe Aviat | Transport Services | 0.21 | 6150 | 2.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 17000 | 2.38 |
| Equity | Sammaan Capital | Finance | 0.18 | 133300 | 2.35 |
| Equity | Marico | Agricultural Food & other Products | 0.17 | 26400 | 2.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.17 | 13750 | 2.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.16 | 32520 | 2.09 |
| Equity | DLF | Realty | 0.16 | 33825 | 1.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.14 | 13600 | 1.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.13 | 14300 | 1.68 |
| Equity | HDFC AMC | Capital Markets | 0.12 | 6000 | 1.60 |
| Equity | Inox Wind | Electrical Equipment | 0.12 | 171600 | 1.59 |
| Equity | NBCC | Construction | 0.12 | 149500 | 1.49 |
| Equity | Larsen & Toubro | Construction | 0.12 | 3675 | 1.49 |
| Equity | AU Small Finance | Banks | 0.11 | 15000 | 1.47 |
| Equity | GMR Airports | Transport Infrastructure | 0.11 | 146475 | 1.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.11 | 9500 | 1.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 3150 | 1.35 |
| Equity | Tata Power Co. | Power | 0.10 | 30450 | 1.28 |
| Equity | Maruti Suzuki | Automobiles | 0.08 | 850 | 1.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.08 | 3750 | 1.10 |
| Equity | Bank of Baroda | Banks | 0.08 | 40950 | 1.09 |
| Equity | Info Edg.(India) | Retailing | 0.08 | 10500 | 1.04 |
| Equity | Union Bank (I) | Banks | 0.08 | 61950 | 1.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.07 | 22500 | 0.96 |
| Equity | IDFC First Bank | Banks | 0.07 | 129850 | 0.92 |
| Equity | Waaree Energies | Electrical Equipment | 0.07 | 2800 | 0.87 |
| Equity | BSE | Capital Markets | 0.06 | 2000 | 0.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.06 | 4550 | 0.81 |
| Equity | NTPC | Power | 0.06 | 21000 | 0.81 |
| Equity | Canara Bank | Banks | 0.06 | 60750 | 0.79 |
| Equity | Max Financial | Insurance | 0.05 | 4000 | 0.66 |
| Equity | One 97 | Financial Technology (Fintech) | 0.05 | 5800 | 0.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.04 | 13650 | 0.61 |
| Equity | NMDC | Minerals & Mining | 0.04 | 60750 | 0.53 |
| Equity | B P C L | Petroleum Products | 0.03 | 13825 | 0.41 |
| Equity | I O C L | Petroleum Products | 0.03 | 29250 | 0.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 6000 | 0.39 |
| Equity | Manappuram Fin. | Finance | 0.03 | 12000 | 0.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 1250 | 0.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 3600 | 0.38 |
| Equity | Max Healthcare | Healthcare Services | 0.02 | 3675 | 0.35 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 1400 | 0.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.01 | 3675 | 0.23 |
| Equity | Bajaj Finserv | Finance | 0.01 | 1000 | 0.17 |
| Equity | Bank of India | Banks | 0.01 | 10400 | 0.14 |
| Equity | Lodha Developers | Realty | 0.01 | 1350 | 0.12 |
| Equity | B H E L | Electrical Equipment | 0.00 | 2625 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.00 | 125 | 0.10 |
| Equity | Titan Company | Consumer Durables | 0.00 | 175 | 0.07 |
| Equity | Uno Minda | Auto Components | 0.00 | 550 | 0.06 |
| Equity | Varun Beverages | Beverages | 0.00 | 1125 | 0.05 |
| Equity | Petronet LNG | Gas | 0.00 | 1900 | 0.05 |
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:
