Unifi Flexi Cap Fund - Regular (G)
Summary Info
Fund Name	Unifi Mutual Fund
Scheme Name	Unifi Flexi Cap Fund - Regular (G)
AMC	Unifi Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	19-May-25
Fund Manager	Saravanan V N
Net Assets ()	226.99

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	0.43	1.09	6.04	3.08	5.72	0.00	0.00	5.16

Holdings
Company Name	Hold %
South Ind.Bank	4.73
Bharti Airtel	4.44
ICICI Bank	4.16
Reliance Industr	3.57
Adani Ports	3.51
Fedbank Financi.	3.32
Larsen & Toubro	2.95
Kotak Mah. Bank	2.75
Apollo Hospitals	2.64
CARE Ratings	2.64
Axis Bank	2.31
HDFC Bank	2.31
SBI	2.17
Vadilal Inds.	2.16
NTPC	2.14
Pearl Global Ind	2.09
Shyam Metalics	2.09
Hind.Aeronautics	2.05
Jubilant Ingrev.	1.94
Marksans Pharma	1.93
Narayana Hrudaya	1.79
Rainbow Child.	1.75
Nippon Life Ind.	1.66
Torrent Pharma.	1.58
Bajaj Auto	1.55
Endurance Tech.	1.46
Interglobe Aviat	1.42
Centum Electron	1.40
Tube Investments	1.33
TVS Motor Co.	1.33
Angel One	1.31
Aarti Pharma	1.25
Oracle Fin.Serv.	1.21
Vedanta Aluminiu	1.20
M & M	1.20
Redington	1.13
PNB Housing	1.11
Tech Mahindra	1.09
Aditya AMC	1.07
Glaxosmi. Pharma	1.05
Home First Finan	1.05
Aadhar Hsg. Fin.	1.04
JK Paper	1.03
Alivus Life	1.02
HDFC AMC	1.01
Sagility	0.86
Mphasis	0.84
Tata Steel	0.84
Power Grid Corpn	0.80
RPG LifeScience.	0.80
Can Fin Homes	0.72
Medplus Health	0.70
Cummins India	0.65
Kovai Medical	0.44
TREPS	0.09
Share Application Money Pending Allotment	4.40
Net CA & Others	0.81
Margin Money for derivative/TREPS	0.08