Unifi Dynamic Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	Unifi Mutual Fund
Scheme Name	Unifi Dynamic Asset Allocation Fund - Direct (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	0.12	0.64	0.00	0.00	0.00	0.00	0.00	2.13

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