| 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 () | 1,353.17 |
| 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 | -0.02 | 0.76 | 2.43 | 4.13 | 8.17 | 0.00 | 0.00 | 8.36 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 2.16 |
| Reliance Industr | 1.84 |
| Bharti Airtel | 1.76 |
| SBI | 1.66 |
| Axis Bank | 1.65 |
| Jio Financial | 1.38 |
| ITC | 1.34 |
| Hind. Unilever | 1.28 |
| ICICI Bank | 1.11 |
| Hindalco Inds. | 1.11 |
| Adani Ports | 1.01 |
| HDFC Life Insur. | 0.90 |
| Tata Steel | 0.88 |
| IIFL Capital | 0.84 |
| TCS | 0.83 |
| Yes Bank | 0.70 |
| Indus Towers | 0.63 |
| Adani Enterp. | 0.63 |
| M & M | 0.60 |
| Hero Motocorp | 0.59 |
| UltraTech Cem. | 0.55 |
| Prem. Explosives | 0.54 |
| Bharat Electron | 0.53 |
| TVS Motor Co. | 0.51 |
| Ashok Leyland | 0.48 |
| Hyundai Motor I | 0.48 |
| Punjab Natl.Bank | 0.45 |
| JSW Steel | 0.43 |
| Crompton Gr. Con | 0.42 |
| Kotak Mah. Bank | 0.39 |
| Glenmark Pharma. | 0.38 |
| LIC Housing Fin. | 0.38 |
| One 97 | 0.37 |
| Tata Motors PVeh | 0.35 |
| Shriram Finance | 0.33 |
| Castrol India | 0.30 |
| PNB Housing | 0.25 |
| HDFC AMC | 0.25 |
| Bandhan Bank | 0.25 |
| Aurobindo Pharma | 0.24 |
| Adani Energy Sol | 0.24 |
| Interglobe Aviat | 0.24 |
| NTPC | 0.23 |
| Cipla | 0.20 |
| Amber Enterp. | 0.20 |
| Indian Hotels Co | 0.20 |
| Laurus Labs | 0.18 |
| S A I L | 0.18 |
| DLF | 0.17 |
| Cholaman.Inv.&Fn | 0.16 |
| Larsen & Toubro | 0.15 |
| Bank of Baroda | 0.15 |
| UPL | 0.15 |
| Lupin | 0.14 |
| Power Grid Corpn | 0.13 |
| Divi's Lab. | 0.13 |
| Tata Power Co. | 0.12 |
| IDFC First Bank | 0.12 |
| SBI Life Insuran | 0.11 |
| Tata Consumer | 0.11 |
| Pidilite Inds. | 0.11 |
| AU Small Finance | 0.11 |
| NBCC | 0.10 |
| Inox Wind | 0.10 |
| Info Edg.(India) | 0.10 |
| Eicher Motors | 0.09 |
| Ambuja Cements | 0.08 |
| GMR Airports | 0.08 |
| Eternal | 0.08 |
| Biocon | 0.07 |
| Federal Bank | 0.07 |
| Canara Bank | 0.06 |
| BSE | 0.05 |
| H P C L | 0.05 |
| Petronet LNG | 0.05 |
| Havells India | 0.05 |
| Max Financial | 0.04 |
| NMDC | 0.04 |
| B P C L | 0.03 |
| I O C L | 0.03 |
| Zydus Lifesci. | 0.03 |
| Grasim Inds | 0.02 |
| JSW Energy | 0.02 |
| 360 ONE | 0.02 |
| APL Apollo Tubes | 0.02 |
| Cummins India | 0.02 |
| Hindustan Zinc | 0.01 |
| Patanjali Foods | 0.01 |
| Bank of India | 0.01 |
| Natl. Aluminium | 0.01 |
| B H E L | 0.01 |
| Jindal Steel | 0.01 |
| Uno Minda | 0.00 |
| Colgate-Palmoliv | 0.00 |
| Vedanta | 4.50 |
| Shrem Infra | 4.16 |
| GSEC2028 | 4.13 |
| GMR Airports | 3.53 |
| GMR Goa Intl. | 2.97 |
| TREPS | 2.39 |
| SRG Housing | 2.17 |
| Si Creva Capital | 2.15 |
| Jubilant Bevco | 2.06 |
| Mahaveer Finance | 1.98 |
| Hinduja Housing | 1.87 |
| Bamboo Hotel | 1.86 |
| AB Digital | 1.85 |
| AB Digital | 1.85 |
| A P M D C | 1.63 |
| Progfin | 1.57 |
| Si Creva Capital | 1.49 |
| Keertana Finserv | 1.39 |
| Arman Financial | 1.23 |
| Spandana Sphoort | 1.10 |
| Si Creva Capital | 0.99 |
| Spandana Sphoort | 0.98 |
| GMR Airports | 0.78 |
| Altum Credo Home | 0.66 |
| GSEC2036 | 0.37 |
| Krazybee Service | 0.37 |
| GSEC2034 | 0.37 |
| Krazybee Service | 0.30 |
| Aditya Birla Hsg | 0.28 |
| Mahindra Rural | 0.27 |
| Aditya Birla Hsg | 0.19 |
| Spandana Sphoort | 0.07 |
| Share Application Money Pending Allotment | 3.69 |
| Net CA & Others | 0.72 |
| TVS Motor Co. | 8.21 |
| Margin Money for derivative/TREPS | 0.20 |
