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 ()	709.83

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	0.10	0.48	1.55	0.00	0.00	0.00	0.00	3.47

Holdings
Company Name	Hold %
ICICI Bank	2.25
TCS	2.04
IDFC First Bank	1.81
Hindalco Inds.	1.78
SBI	1.77
Axis Bank	1.57
M & M	1.52
Bharti Airtel	1.47
HDFC Bank	1.25
Larsen & Toubro	1.23
Kotak Mah. Bank	1.17
ITC	1.08
HCL Technologies	1.06
One 97	1.01
Bajaj Finance	0.94
Sun Pharma.Inds.	0.93
Reliance Industr	0.90
Apollo Hospitals	0.83
Multi Comm. Exc.	0.76
Tata Consumer	0.71
Vodafone Idea	0.67
Aurobindo Pharma	0.64
UltraTech Cem.	0.57
Jio Financial	0.57
IndusInd Bank	0.51
SBI Life Insuran	0.47
Tata Steel	0.38
Grasim Inds	0.36
Bharat Electron	0.32
Tata Motors	0.32
Adani Enterp.	0.32
Polycab India	0.26
Ashok Leyland	0.24
Info Edg.(India)	0.24
Glenmark Pharma.	0.23
Bank of India	0.21
Marico	0.20
Canara Bank	0.19
Varun Beverages	0.19
Bank of Baroda	0.19
Tech Mahindra	0.19
Adani Ports	0.18
RBL Bank	0.18
JSW Energy	0.17
Infosys	0.16
JSW Steel	0.15
Bajaj Finserv	0.14
Adani Green	0.13
Cipla	0.12
H P C L	0.11
Laurus Labs	0.10
LIC Housing Fin.	0.09
Britannia Inds.	0.08
Jubilant Food.	0.08
Oberoi Realty	0.07
Crompton Gr. Con	0.06
Prestige Estates	0.05
Patanjali Foods	0.05
O N G C	0.05
Indian Hotels Co	0.04
Tata Power Co.	0.04
I O C L	0.04
Aditya Bir. Fas.	0.04
Tata Chemicals	0.04
DLF	0.02
GMR Airports	0.02
Asian Paints	0.02
Hind. Unilever	0.01
NBCC	0.01
Yes Bank	0.01
Jubilant Bevco	3.66
A B Real Estate	3.61
Tata Projects	3.58
JSW Energy	3.57
JSW Steel	3.56
Vedanta	3.55
Arman Financial	3.52
GSEC2034	2.89
Navi Finserv	2.60
Rare Equity	2.56
Altum Credo Home	1.90
GMR Airports	1.62
Earlysalary Serv	1.62
Godrej Propert.	1.44
Godrej Housing	1.43
Truhome Finance	1.42
Krazybee Service	1.41
GSEC2026	1.41
Si Creva Capital	1.40
TREPS	1.27
Earlysalary Serv	1.06
GSEC2030	0.74
Indostar Capital	0.71
IndiGrid Trust	0.70
Oxyzo Financial	0.70
Birla Corpn.	0.55
Aditya Birla Hsg	0.53
Mahindra Rural	0.53
Krazybee Service	0.43
Aditya Birla Hsg	0.38
Krazybee Service	0.30
Share Application Money Pending Allotment	4.93
Net CA & Others	4.64
Margin Money for TREPS	0.20