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

: 09-Oct-2026

NAV [Rs.]

: 11.261

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	0.17	0.52	2.12	4.29	7.95	-	-	7.83
Category Avg	0.04	-2.27	-2.39	0.85	-0.28	11.82	9.7	7.15
Category Best	0.72	0.56	2.28	4.6	8.59	14.68	12.45	15.54
Category Worst	-0.53	-4.81	-5.69	-2.14	-3.83	8.37	6.76	-5.54

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

Titan Company11,550

Shankara Building3,35,628

Coal India83,700

Divi's Lab.3,500

Tech Mahindra15,600

Bharat Forge9,000

Multi Comm. Exc.4,500

NSE8,153

Bharat Electron31,350

Muthoot Finance4,125

Godrej Propert.6,175

Moneyview2,88,604

Astral5,525

Suzlon Energy1,90,500

Bajaj Finserv3,900

Adroit Industries17,633

Nestle India2,500

C D S L1,900

Tube Investments1,000

Cholaman.Inv.&Fn625

Info Edg.(India)550

Britannia Inds.125

Bank of Maha6,500

SRF200

Voltas375

Out

InName Of The CompanyNo Of Shares

Hero Motocorp11,250

TVS Motor Co.6,125

O N G C78,750

Symbiotec Pharma8,342

Hy-Tech Engineer1,12,182

Zydus Lifesci.3,600

Max Healthcare3,675

Grasim Inds1,000

Fortis Health.2,325

Bank of India10,400

KPIT Technologi.2,325

Polycab India125

Uno Minda550

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.21	670800	47.53
Equity	SBI	Banks	1.85	285000	27.34
Equity	Axis Bank	Banks	1.72	208125	25.51
Equity	Prem. Explosives	Chemicals & Petrochemicals	1.52	328800	22.49
Equity	TCS	IT - Software	1.23	89325	18.31
Equity	Bajaj Finance	Finance	1.22	188250	18.06
Equity	Bharti Airtel	Telecom - Services	1.18	99750	17.52
Equity	ITC	Diversified FMCG	1.14	643425	16.90
Equity	Reliance Industr	Petroleum Products	1.05	131000	15.54
Equity	Adani Enterp.	Metals & Minerals Trading	1.04	53148	15.43
Equity	Jio Financial	Finance	1.03	707350	15.34
Equity	Tata Steel	Ferrous Metals	1.01	814000	15.00
Equity	Hindalco Inds.	Non - Ferrous Metals	0.96	151900	14.30
Equity	ICICI Bank	Banks	0.95	107100	14.15
Equity	IIFL Capital	Capital Markets	0.80	343199	11.87
Equity	Hind. Unilever	Diversified FMCG	0.78	61500	11.55
Equity	HDFC Life Insur.	Insurance	0.70	199100	10.37
Equity	Yes Bank	Banks	0.63	4509500	9.44
Equity	M & M	Automobiles	0.63	32000	9.44
Equity	Indus Towers	Telecom - Services	0.55	219300	8.18
Equity	Cummins India	Industrial Products	0.51	16000	7.61
Equity	HDFC AMC	Capital Markets	0.51	33300	7.59
Equity	Kotak Mah. Bank	Banks	0.51	182000	7.58
Equity	Tata Consumer	Agricultural Food & other Products	0.45	70400	6.68
Equity	JSW Steel	Ferrous Metals	0.42	49950	6.26
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.42	405000	6.24
Equity	Tata Motors PVeh	Automobiles	0.38	203200	5.76
Equity	LIC Housing Fin.	Finance	0.38	108000	5.72
Equity	Bank of Baroda	Banks	0.36	236925	5.46
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.36	23250	5.42
Equity	Maruti Suzuki	Automobiles	0.36	4450	5.32
Equity	Titan Company	Consumer Durables	0.35	11550	5.29
Equity	Crompton Gr. Con	Consumer Durables	0.32	230050	4.80
Equity	SBI Life Insuran	Insurance	0.32	28125	4.77
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.30	9375	4.50
Equity	Shankara Building	Retailing	0.28	335628	4.24
Equity	S A I L	Ferrous Metals	0.28	230300	4.17
Equity	Tata Power Co.	Power	0.24	101500	3.64
Equity	Coal India	Consumable Fuels	0.24	83700	3.55
Equity	Cipla	Pharmaceuticals & Biotechnology	0.23	25925	3.48
Equity	Power Fin.Corpn.	Finance	0.22	102700	3.34
Equity	Federal Bank	Banks	0.22	105000	3.33
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	19800	3.31
Equity	Interglobe Aviat	Transport Services	0.22	6600	3.28
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.22	3500	3.25
Equity	Bandhan Bank	Banks	0.21	180000	3.20
Equity	Ambuja Cements	Cement & Cement Products	0.18	74400	2.78
Equity	Indian Hotels Co	Leisure Services	0.18	38000	2.76
Equity	Hind.Aeronautics	Aerospace & Defense	0.18	5850	2.73
Equity	AU Small Finance	Banks	0.17	26000	2.62
Equity	Adani Energy Sol	Power	0.17	19575	2.57
Equity	UltraTech Cem.	Cement & Cement Products	0.16	2200	2.41
Equity	Tech Mahindra	IT - Software	0.16	15600	2.37
Equity	IDFC First Bank	Banks	0.15	287525	2.34
Equity	Adani Ports	Transport Infrastructure	0.15	12825	2.30
Equity	NTPC	Power	0.14	64500	2.08
Equity	Larsen & Toubro	Construction	0.13	5425	2.03
Equity	Varun Beverages	Beverages	0.12	42075	1.81
Equity	Bharat Forge	Auto Components	0.11	9000	1.73
Equity	GE Vernova T&D	Electrical Equipment	0.10	3750	1.57
Equity	Lupin	Pharmaceuticals & Biotechnology	0.10	7650	1.55
Equity	Multi Comm. Exc.	Capital Markets	0.10	4500	1.48
Equity	NSE	Capital Markets	0.09	8153	1.43
Equity	Life Insurance	Insurance	0.08	33600	1.32
Equity	Apollo Hospitals	Healthcare Services	0.08	1625	1.32
Equity	DLF	Realty	0.08	19000	1.28
Equity	Bharat Electron	Aerospace & Defense	0.08	31350	1.21
Equity	Inox Wind	Electrical Equipment	0.07	166400	1.15
Equity	Natl. Aluminium	Non - Ferrous Metals	0.07	33750	1.15
Equity	Muthoot Finance	Finance	0.07	4125	1.12
Equity	Godrej Propert.	Realty	0.06	6175	1.00
Equity	Jindal Steel	Ferrous Metals	0.06	8750	0.99
Equity	Moneyview	Financial Technology (Fintech)	0.06	288604	0.98
Equity	Eicher Motors	Automobiles	0.05	1200	0.85
Equity	Hindustan Zinc	Non - Ferrous Metals	0.05	14700	0.83
Equity	B H E L	Electrical Equipment	0.05	18375	0.76
Equity	Astral	Industrial Products	0.05	5525	0.75
Equity	Suzlon Energy	Electrical Equipment	0.05	190500	0.75
Equity	Canara Bank	Banks	0.04	60750	0.72
Equity	Bajaj Finserv	Finance	0.04	3900	0.67
Equity	United Spirits	Beverages	0.04	4400	0.59
Equity	Colgate-Palmoliv	Personal Products	0.03	3025	0.53
Equity	UPL	Fertilizers & Agrochemicals	0.03	9485	0.51
Equity	NMDC	Minerals & Mining	0.03	60750	0.46
Equity	GMR Airports	Transport Infrastructure	0.03	48825	0.46
Equity	Max Financial	Insurance	0.02	3200	0.43
Equity	Adroit Industries	Auto Components	0.02	17633	0.43
Equity	I O C L	Petroleum Products	0.02	29250	0.39
Equity	Solar Industries	Chemicals & Petrochemicals	0.02	200	0.39
Equity	Nestle India	Food Products	0.02	2500	0.32
Equity	APL Apollo Tubes	Industrial Products	0.02	1400	0.30
Equity	JSW Energy	Power	0.01	5375	0.26
Equity	C D S L	Capital Markets	0.01	1900	0.24
Equity	Tube Investments	Auto Components	0.01	1000	0.23
Equity	NBCC	Construction	0.01	26000	0.20
Equity	Power Grid Corpn	Power	0.01	7600	0.19
Equity	Shriram Finance	Finance	0.01	1650	0.16
Equity	H P C L	Petroleum Products	0.00	4050	0.14
Equity	PG Electroplast	Consumer Durables	0.00	2850	0.14
Equity	Cholaman.Inv.&Fn	Finance	0.00	625	0.10
Equity	Punjab Natl.Bank	Banks	0.00	8000	0.09
Equity	Adani Green	Power	0.00	600	0.07
Equity	Info Edg.(India)	Retailing	0.00	550	0.06
Equity	Britannia Inds.	Food Products	0.00	125	0.06
Equity	Bank of Maha	Banks	0.00	6500	0.05
Equity	SRF	Chemicals & Petrochemicals	0.00	200	0.04
Equity	Dabur India	Personal Products	0.00	1250	0.04
Equity	Voltas	Consumer Durables	0.00	375	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.):

1,676.39

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:

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