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)
: 668.24
Unifi Dynamic Asset Allocation Fund Regular G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 10.3262
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 | 0.05 | 0.55 | 1.76 | - | - | - | - | 3.26 |
| Category Avg | -0.2 | -1.26 | 2.83 | 3.43 | 0.97 | 15.33 | 13.42 | 10.26 |
| Category Best | 0.06 | 0.61 | 5.51 | 5.6 | 7.24 | 19.51 | 16.15 | 25.18 |
| Category Worst | -0.57 | -3.96 | 1.03 | 0.19 | -5.12 | 10.96 | 10.36 | 2.2 |
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
Multi Comm. Exc.7,000
IndusInd Bank45,500
Tata Steel1,70,500
Polycab India2,750
Ashok Leyland1,40,000
Canara Bank1,28,250
Cipla5,625
H P C L18,225
Oberoi Realty3,150
Prestige Estates2,250
O N G C13,500
Aditya Bir. Fas.36,400
Asian Paints500
NBCC6,500
Yes Bank31,100
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.2,85,784
Chambal Fert.98,800
Piramal Enterp.36,750
NTPC76,500
S A I L1,36,300
Bajaj Auto1,200
Dabur India6,250
Aarti Industries3,975
Coforge750
Manappuram Fin.3,000
Hindustan Copper2,650
B H E L2,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.24 | 107800 | 15.96 |
| Equity | TCS | IT - Software | 2.03 | 47600 | 14.45 |
| Equity | IDFC First Bank | Banks | 1.81 | 1873550 | 12.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.77 | 184800 | 12.62 |
| Equity | SBI | Banks | 1.76 | 157500 | 12.54 |
| Equity | Axis Bank | Banks | 1.57 | 104375 | 11.15 |
| Equity | M & M | Automobiles | 1.51 | 33600 | 10.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 54625 | 10.45 |
| Equity | HDFC Bank | Banks | 1.25 | 44000 | 8.88 |
| Equity | Larsen & Toubro | Construction | 1.22 | 23975 | 8.71 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 42000 | 8.31 |
| Equity | ITC | Diversified FMCG | 1.07 | 185600 | 7.64 |
| Equity | HCL Technologies | IT - Software | 1.06 | 51450 | 7.55 |
| Equity | One 97 | Financial Technology (Fintech) | 1.01 | 65975 | 7.18 |
| Equity | Bajaj Finance | Finance | 0.94 | 75750 | 6.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 38850 | 6.63 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 46000 | 6.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 7875 | 5.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.75 | 7000 | 5.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 46750 | 5.01 |
| Equity | Vodafone Idea | Telecom - Services | 0.66 | 6861600 | 4.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.64 | 40150 | 4.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 3300 | 4.04 |
| Equity | Jio Financial | Finance | 0.56 | 122200 | 4.02 |
| Equity | IndusInd Bank | Banks | 0.51 | 45500 | 3.63 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 18000 | 3.31 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 170500 | 2.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.35 | 9250 | 2.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 59850 | 2.29 |
| Equity | Tata Motors | Automobiles | 0.32 | 34400 | 2.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.31 | 9300 | 2.26 |
| Equity | Polycab India | Industrial Products | 0.26 | 2750 | 1.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.23 | 140000 | 1.69 |
| Equity | Info Edg.(India) | Retailing | 0.23 | 12000 | 1.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 7500 | 1.60 |
| Equity | Bank of India | Banks | 0.21 | 135200 | 1.50 |
| Equity | Marico | Agricultural Food & other Products | 0.20 | 20400 | 1.44 |
| Equity | Canara Bank | Banks | 0.19 | 128250 | 1.37 |
| Equity | Varun Beverages | Beverages | 0.18 | 25625 | 1.33 |
| Equity | Bank of Baroda | Banks | 0.18 | 55575 | 1.32 |
| Equity | Tech Mahindra | IT - Software | 0.18 | 9000 | 1.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.18 | 9500 | 1.30 |
| Equity | RBL Bank | Banks | 0.17 | 47625 | 1.27 |
| Equity | JSW Energy | Power | 0.16 | 23000 | 1.18 |
| Equity | Infosys | IT - Software | 0.16 | 7600 | 1.14 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 10125 | 1.06 |
| Equity | Bajaj Finserv | Finance | 0.13 | 5000 | 0.97 |
| Equity | Adani Green | Power | 0.13 | 9600 | 0.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 5625 | 0.87 |
| Equity | H P C L | Petroleum Products | 0.10 | 18225 | 0.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.10 | 8500 | 0.74 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 11000 | 0.64 |
| Equity | Britannia Inds. | Food Products | 0.08 | 1000 | 0.57 |
| Equity | Jubilant Food. | Leisure Services | 0.08 | 8750 | 0.57 |
| Equity | Oberoi Realty | Realty | 0.07 | 3150 | 0.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.05 | 12600 | 0.40 |
| Equity | Prestige Estates | Realty | 0.05 | 2250 | 0.36 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.04 | 1800 | 0.33 |
| Equity | O N G C | Oil | 0.04 | 13500 | 0.32 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 4000 | 0.29 |
| Equity | Tata Power Co. | Power | 0.04 | 7250 | 0.28 |
| Equity | I O C L | Petroleum Products | 0.04 | 19500 | 0.28 |
| Equity | Aditya Bir. Fas. | Retailing | 0.03 | 36400 | 0.26 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.03 | 2600 | 0.25 |
| Equity | DLF | Realty | 0.01 | 1650 | 0.12 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 13950 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 500 | 0.11 |
| Equity | Hind. Unilever | Diversified FMCG | 0.01 | 300 | 0.07 |
| Equity | NBCC | Construction | 0.00 | 6500 | 0.07 |
| Equity | Yes Bank | Banks | 0.00 | 31100 | 0.05 |
| Debt Investments | |||||
| NCD | Jubilant Bevco | -/- | 3.65 | 2500 | 25.97 |
| NCD | A B Real Estate | -/- | 3.60 | 2500 | 25.59 |
| NCD | Tata Projects | -/- | 3.57 | 2500 | 25.38 |
| NCD | JSW Energy | -/- | 3.56 | 2500 | 25.31 |
| NCD | JSW Steel | -/- | 3.55 | 2500 | 25.25 |
| NCD | Vedanta | -/- | 3.54 | 2500 | 25.19 |
| NCD | Arman Financial | -/- | 3.52 | 2500 | 25.01 |
| NCD | Navi Finserv | -/- | 2.59 | 1850 | 18.45 |
| NCD | Rare Equity | -/- | 2.55 | 134 | 18.14 |
| NCD | Altum Credo Home | -/- | 1.90 | 200 | 13.48 |
| NCD | GMR Airports | -/- | 1.62 | 1000 | 11.53 |
| NCD | Earlysalary Serv | -/- | 1.61 | 1150 | 11.47 |
| NCD | Godrej Propert. | -/- | 1.44 | 1000 | 10.24 |
| NCD | Godrej Housing | -/- | 1.43 | 1000 | 10.15 |
| NCD | Truhome Finance | -/- | 1.42 | 1000 | 10.09 |
| NCD | Krazybee Service | -/- | 1.40 | 1000 | 10.00 |
| NCD | Si Creva Capital | -/- | 1.39 | 1000 | 9.92 |
| NCD | Earlysalary Serv | -/- | 1.05 | 757 | 7.51 |
| NCD | Indostar Capital | -/- | 0.70 | 500 | 5.03 |
| NCD | IndiGrid Trust | -/- | 0.70 | 50 | 5.00 |
| NCD | Oxyzo Financial | -/- | 0.69 | 500 | 4.95 |
| NCD | Birla Corpn. | -/- | 0.54 | 55 | 3.88 |
| NCD | Aditya Birla Hsg | -/- | 0.53 | 370 | 3.78 |
| NCD | Mahindra Rural | -/- | 0.53 | 370 | 3.78 |
| NCD | Krazybee Service | -/- | 0.42 | 910 | 3.03 |
| NCD | Aditya Birla Hsg | -/- | 0.38 | 26 | 2.70 |
| NCD | Krazybee Service | -/- | 0.29 | 632 | 2.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.88 | 2000000 | 20.50 |
| Govt. Securities | GSEC2026 | -/- | 1.40 | 1000000 | 10.00 |
| Govt. Securities | GSEC2030 | -/- | 0.73 | 500000 | 5.22 |
| Derivative Investments | |||||
| Derivatives | Margin Money for TREPS | -/- | 0.19 | 0 | 1.40 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Share Application Money Pending Allotment | -/- | 4.93 | 0 | 35.00 |
| Net CA & Others | Net CA & Others | -/- | 4.63 | 0 | 32.91 |
| Reverse Repo | TREPS | -/- | 1.26 | 900000 | 9.00 |
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.):
717.22
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:
