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
: 21-Jul-2025
NAV [Rs.]
: 10.2942
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 | 0.13 | 0.58 | 1.71 | - | - | - | - | 2.89 |
| Category Avg | 0.24 | 1.51 | 4.47 | 4.23 | 1.85 | 17.49 | 14.3 | 11.07 |
| Category Best | 0.64 | 2.72 | 7.95 | 6.43 | 8.02 | 22.19 | 17.43 | 27.45 |
| Category Worst | 0.09 | 0.58 | 1.64 | -0.46 | -5.16 | 12.6 | 10.83 | 2.61 |
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
Adani Enterp.6,600
Bank of India1,35,200
Hind. Unilever3,000
Jubilant Food.8,750
Britannia Inds.1,000
I O C L19,500
Out
InName Of The CompanyNo Of Shares
Coal India78,750
Indian Bank31,350
Birlasoft Ltd23,000
NHPC Ltd1,02,400
Ashok Leyland25,000
IndusInd Bank6,500
Multi Comm. Exc.800
REC Ltd13,000
O N G C21,175
Avenue Super.750
GAIL (India)11,750
Colgate-Palmoliv525
CG Power & Ind1,450
Eicher Motors175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | BANKS | 2.56 | 688975 | 17.11 |
| Equity | TCS | SOFTWARE | 2.46 | 47600 | 16.47 |
| Equity | IDFC First Bank | BANKS | 2.04 | 1873550 | 13.64 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.91 | 184800 | 12.80 |
| Equity | HDFC Bank | BANKS | 1.69 | 56650 | 11.33 |
| Equity | ICICI Bank | BANKS | 1.68 | 77700 | 11.23 |
| Equity | M & M | AUTO | 1.60 | 33600 | 10.69 |
| Equity | Axis Bank | BANKS | 1.46 | 81875 | 9.81 |
| Equity | Infosys | SOFTWARE | 1.39 | 58400 | 9.35 |
| Equity | ITC | CONSUMER NON DURABLES | 1.15 | 185600 | 7.72 |
| Equity | M & M Fin. Serv. | FINANCE | 1.15 | 285784 | 7.71 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.97 | 38850 | 6.51 |
| Equity | SBI Life Insuran | FINANCE | 0.86 | 31500 | 5.79 |
| Equity | One 97 | FINANCE | 0.84 | 60900 | 5.62 |
| Equity | Chambal Fert. | PESTICIDES | 0.83 | 98800 | 5.58 |
| Equity | St Bk of India | BANKS | 0.82 | 67500 | 5.53 |
| Equity | Kotak Mah. Bank | BANKS | 0.80 | 24800 | 5.36 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 0.76 | 46750 | 5.13 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 0.76 | 6861600 | 5.09 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 0.71 | 23750 | 4.77 |
| Equity | Piramal Enterp. | FINANCE | 0.62 | 36750 | 4.20 |
| Equity | Bajaj Finance | FINANCE | 0.62 | 44250 | 4.14 |
| Equity | Jio Financial | FINANCE | 0.59 | 122200 | 3.99 |
| Equity | UltraTech Cem. | CEMENT | 0.59 | 3300 | 3.99 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 0.58 | 34650 | 3.93 |
| Equity | HCL Technologies | SOFTWARE | 0.57 | 22400 | 3.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 5000 | 3.62 |
| Equity | Larsen & Toubro | Construction | 0.41 | 7525 | 2.76 |
| Equity | Grasim Inds | CEMENT | 0.39 | 9250 | 2.63 |
| Equity | NTPC | Power | 0.38 | 76500 | 2.56 |
| Equity | Bharat Electron | OTHERS | 0.35 | 57000 | 2.40 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 0.34 | 15500 | 2.32 |
| Equity | S A I L | FERROUS METALS | 0.26 | 136300 | 1.79 |
| Equity | Adani Enterp. | MINERALS/MINING | 0.25 | 6600 | 1.72 |
| Equity | Bank of India | BANKS | 0.23 | 135200 | 1.60 |
| Equity | Tata Motors | AUTO | 0.23 | 22400 | 1.54 |
| Equity | Marico | CONSUMER NON DURABLES | 0.22 | 20400 | 1.47 |
| Equity | Bank of Baroda | BANKS | 0.20 | 55575 | 1.38 |
| Equity | Adani Ports | TRANSPORTATION | 0.20 | 9500 | 1.37 |
| Equity | Varun Beverages | CONSUMER NON DURABLES | 0.17 | 25625 | 1.17 |
| Equity | Tech Mahindra | SOFTWARE | 0.16 | 6600 | 1.11 |
| Equity | Tata Chemicals | CHEMICALS | 0.15 | 11050 | 1.03 |
| Equity | JSW Steel | FERROUS METALS | 0.15 | 10125 | 1.03 |
| Equity | Bajaj Auto | AUTO | 0.15 | 1200 | 1.00 |
| Equity | Adani Green | Power | 0.14 | 9600 | 0.98 |
| Equity | JSW Energy | Power | 0.13 | 17000 | 0.88 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 0.10 | 3000 | 0.68 |
| Equity | LIC Housing Fin. | FINANCE | 0.10 | 11000 | 0.68 |
| Equity | Bajaj Finserv | FINANCE | 0.09 | 3000 | 0.61 |
| Equity | Laurus Labs | PHARMACEUTICALS | 0.09 | 8500 | 0.61 |
| Equity | Jubilant Food. | CONSUMER NON DURABLES | 0.09 | 8750 | 0.61 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 0.08 | 1000 | 0.58 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.06 | 12600 | 0.44 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS | 0.05 | 2250 | 0.39 |
| Equity | Indian Hotels Co | CONSUMER NON DURABLES | 0.04 | 4000 | 0.30 |
| Equity | Dabur India | CONSUMER NON DURABLES | 0.04 | 6250 | 0.30 |
| Equity | Tata Power Co. | Power | 0.04 | 7250 | 0.29 |
| Equity | I O C L | PETROLEUM PRODUCTS | 0.04 | 19500 | 0.28 |
| Equity | Aarti Industries | CHEMICALS | 0.02 | 3975 | 0.19 |
| Equity | Coforge | SOFTWARE | 0.02 | 750 | 0.14 |
| Equity | DLF | CONSTRUCTION | 0.02 | 1650 | 0.13 |
| Equity | GMR Airports | TRANSPORTATION | 0.01 | 13950 | 0.11 |
| Equity | Manappuram Fin. | FINANCE | 0.01 | 3000 | 0.08 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.01 | 2650 | 0.07 |
| Equity | B H E L | INDUSTRIAL CAPITAL GOODS | 0.01 | 2625 | 0.06 |
| Equity | Info Edg.(India) | RETAILING | 0.00 | 375 | 0.05 |
| Equity | Patanjali Foods | CONSUMER NON DURABLES | 0.00 | 300 | 0.04 |
| Debt Investments | |||||
| NCD | Jubilant Bevco | -/- | 3.83 | 2500 | 25.64 |
| NCD | A B Real Estate | -/- | 3.82 | 2500 | 25.56 |
| NCD | Tata Projects | -/- | 3.79 | 2500 | 25.37 |
| NCD | JSW Energy | -/- | 3.78 | 2500 | 25.27 |
| NCD | JSW Steel | -/- | 3.77 | 2500 | 25.25 |
| NCD | Vedanta | -/- | 3.74 | 2500 | 25.01 |
| NCD | Arman Financial | -/- | 3.73 | 2500 | 24.99 |
| NCD | Navi Finserv | -/- | 2.75 | 1850 | 18.43 |
| NCD | Altum Credo Home | -/- | 2.01 | 200 | 13.47 |
| NCD | Earlysalary Serv | -/- | 1.71 | 1150 | 11.46 |
| NCD | GMR Airports | -/- | 1.71 | 1000 | 11.45 |
| NCD | Godrej Propert. | -/- | 1.53 | 1000 | 10.23 |
| NCD | Godrej Housing | -/- | 1.52 | 1000 | 10.16 |
| NCD | Godrej Propert. | -/- | 1.52 | 1000 | 10.16 |
| NCD | PNB Housing | -/- | 1.51 | 1000 | 10.15 |
| NCD | Truhome Finance | -/- | 1.51 | 1000 | 10.09 |
| NCD | Krazybee Service | -/- | 1.49 | 1000 | 10.00 |
| NCD | Si Creva Capital | -/- | 1.48 | 1000 | 9.91 |
| NCD | Earlysalary Serv | -/- | 1.12 | 757 | 7.51 |
| NCD | Oxyzo Financial | -/- | 0.74 | 500 | 4.98 |
| NCD | Incred Financial | -/- | 0.74 | 500 | 4.95 |
| NCD | Krazybee Service | -/- | 0.67 | 910 | 4.54 |
| NCD | Birla Corpn. | -/- | 0.58 | 55 | 3.88 |
| NCD | Mahindra Rural | -/- | 0.56 | 370 | 3.77 |
| NCD | Aditya Birla Hsg | -/- | 0.56 | 370 | 3.75 |
| NCD | Aditya Birla Hsg | -/- | 0.40 | 26 | 2.68 |
| NCD | Krazybee Service | -/- | 0.31 | 632 | 2.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.84 | 2500000 | 25.70 |
| Govt. Securities | GSEC2030 | -/- | 1.56 | 1000000 | 10.43 |
| Govt. Securities | GSEC2026 | -/- | 1.49 | 1000000 | 10.00 |
| Derivative Investments | |||||
| Derivatives | Margin Money for derivative/TREPS | -/- | 0.50 | 0 | 3.39 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Share Application Money Pending Allotment | -/- | 2.98 | 0 | 19.98 |
| Reverse Repo | TREPS | -/- | 2.24 | 1500000 | 15.00 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.13 |
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:
