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BACK
Fund Profile
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
Dynamic Asset Allocation or Balanced Advantage
Launch Date
03-Mar-25
Fund Manager
Saravanan V N
Net Assets (
)
602.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.60
0.00
0.00
0.00
0.00
0.00
2.00
Holdings
Company Name
Hold %
HDFC Bank
2.99
TCS
2.73
Infosys
2.58
Kotak Mah. Bank
2.00
IDFC First Bank
1.91
Axis Bank
1.86
ICICI Bank
1.74
Bank of Baroda
1.64
Vodafone Idea
1.55
Samvardh. Mothe.
1.53
Tech Mahindra
1.39
HCL Technologies
1.18
Tata Consumer
1.13
UltraTech Cem.
0.99
SBI Life Insuran
0.92
Titan Company
0.92
S A I L
0.79
M & M
0.78
Bharti Airtel
0.74
Hindalco Inds.
0.68
Apollo Hospitals
0.65
Bharat Electron
0.57
Ambuja Cements
0.56
RBL Bank
0.54
Aurobindo Pharma
0.51
Coal India
0.50
Larsen & Toubro
0.45
Hero Motocorp
0.44
Tata Steel
0.33
O N G C
0.31
Bajaj Auto
0.27
Tata Chemicals
0.25
Adani Ports
0.20
Cipla
0.20
Astral
0.18
Reliance Industr
0.18
Canara Bank
0.17
JSW Steel
0.17
Tata Motors
0.16
Adani Green
0.14
GMR Airports
0.06
B H E L
0.05
NTPC
0.04
HFCL
0.04
Manappuram Fin.
0.04
REC Ltd
0.03
Grasim Inds
0.03
Birlasoft Ltd
0.03
Tata Power Co.
0.03
Jio Financial
0.01
Glenmark Pharma.
0.01
GSEC2034
4.28
IndiGrid Trust
4.21
Mankind Pharma
4.19
Tata Projects
4.19
JSW Steel
4.18
Navi Finserv
2.48
TREPS
1.99
Earlysalary Serv
1.90
GMR Airports
1.84
GSEC2030
1.73
Godrej Housing
1.70
Godrej Propert.
1.69
Godrej Industrie
1.69
Godrej Propert.
1.68
PNB Housing
1.68
Altum Credo Home
1.68
Truhome Finance
1.67
Can Fin Homes
1.67
HDB FINANC SER
1.67
Krazybee Service
1.66
GSEC2026
1.66
Incred Financial
1.65
Vistaar Fin.
1.46
I K F Finance
0.83
I K F Finance
0.83
Incred Financial
0.83
Oxyzo Financial
0.82
Krazybee Service
0.70
Indostar Capital
0.58
Net CA & Others
2.68
Margin Money For Derivatives
2.97