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 ()	668.24

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	0.17	0.69	1.78	0.00	0.00	0.00	0.00	3.20

Holdings
Company Name	Hold %
RBL Bank	2.56
TCS	2.47
IDFC First Bank	2.04
Hindalco Inds.	1.92
HDFC Bank	1.70
ICICI Bank	1.68
M & M	1.60
Axis Bank	1.47
Infosys	1.40
ITC	1.16
M & M Fin. Serv.	1.15
Sun Pharma.Inds.	0.97
SBI Life Insuran	0.87
One 97	0.84
Chambal Fert.	0.84
St Bk of India	0.83
Kotak Mah. Bank	0.80
Tata Consumer	0.77
Vodafone Idea	0.76
Bharti Airtel	0.71
Piramal Enterp.	0.63
Bajaj Finance	0.62
Jio Financial	0.60
UltraTech Cem.	0.60
Aurobindo Pharma	0.59
HCL Technologies	0.58
Apollo Hospitals	0.54
Larsen & Toubro	0.41
Grasim Inds	0.39
NTPC	0.38
Bharat Electron	0.36
Reliance Industr	0.35
S A I L	0.27
Adani Enterp.	0.26
Bank of India	0.24
Tata Motors	0.23
Marico	0.22
Bank of Baroda	0.21
Adani Ports	0.21
Varun Beverages	0.18
Tech Mahindra	0.17
Tata Chemicals	0.15
JSW Steel	0.15
Bajaj Auto	0.15
Adani Green	0.15
JSW Energy	0.13
Hind. Unilever	0.10
LIC Housing Fin.	0.10
Bajaj Finserv	0.09
Laurus Labs	0.09
Jubilant Food.	0.09
Britannia Inds.	0.09
Crompton Gr. Con	0.07
Glenmark Pharma.	0.06
Indian Hotels Co	0.05
Dabur India	0.05
Tata Power Co.	0.04
I O C L	0.04
Aarti Industries	0.03
Coforge	0.02
DLF	0.02
GMR Airports	0.02
Manappuram Fin.	0.01
Hindustan Copper	0.01
B H E L	0.01
Info Edg.(India)	0.01
Patanjali Foods	0.01
GSEC2034	3.85
Jubilant Bevco	3.84
A B Real Estate	3.82
Tata Projects	3.80
JSW Energy	3.78
JSW Steel	3.78
Vedanta	3.74
Arman Financial	3.74
Navi Finserv	2.76
TREPS	2.24
Altum Credo Home	2.02
Earlysalary Serv	1.72
GMR Airports	1.71
GSEC2030	1.56
Godrej Propert.	1.53
Godrej Housing	1.52
Godrej Propert.	1.52
PNB Housing	1.52
Truhome Finance	1.51
Krazybee Service	1.50
GSEC2026	1.50
Si Creva Capital	1.48
Earlysalary Serv	1.12
Oxyzo Financial	0.75
Incred Financial	0.74
Krazybee Service	0.68
Birla Corpn.	0.58
Mahindra Rural	0.56
Aditya Birla Hsg	0.56
Aditya Birla Hsg	0.40
Krazybee Service	0.32
Share Application Money Pending Allotment	2.99
Net CA & Others	0.02
Margin Money for derivative/TREPS	0.51