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 ()	238.73

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	-1.97	-1.00	5.67	2.51	0.00	0.00	2.89

Holdings
Company Name	Hold %
South Ind.Bank	4.65
Deepa Jewellers	4.63
Bharti Airtel	3.76
Adani Ports	3.69
Fedbank Financi.	3.48
ICICI Bank	3.40
CARE Ratings	3.25
Hind.Aeronautics	3.13
Reliance Industr	3.08
Kotak Mah. Bank	2.79
Larsen & Toubro	2.68
Pearl Global Ind	2.47
Vadilal Inds.	2.34
Marksans Pharma	2.30
Apollo Hospitals	2.29
Axis Bank	2.19
HDFC Bank	2.08
Shyam Metalics	2.05
SBI	1.93
Centum Electron	1.81
Aarti Pharma	1.70
Jubilant Ingrev.	1.64
Vedanta Aluminium Metal	1.56
Endurance Tech.	1.50
Narayana Hrudaya	1.50
Rainbow Child.	1.43
NTPC	1.42
Torrent Pharma.	1.41
Bajaj Auto	1.40
Fujiyama Power	1.39
Angel One	1.38
Redington	1.36
Quality Power El	1.33
JK Paper	1.32
TVS Motor Co.	1.20
Tata Steel	1.16
Alivus Life	1.16
HDFC AMC	1.15
PNB Housing	1.13
Dixon Technolog.	1.10
Tube Investments	1.09
Oracle Fin.Serv.	1.09
Glaxosmi. Pharma	1.04
ITC Hotels	1.03
V-Guard Industri	0.99
M & M	0.99
Tech Mahindra	0.96
Home First Finan	0.93
Aadhar Hsg. Fin.	0.87
RPG LifeScience.	0.84
Sagility	0.80
Mphasis	0.73
HEG Graphite	0.69
Can Fin Homes	0.60
HEG Advanced Materials	0.35
TREPS	2.05
Share Application Money Pending Allotment	0.00
Net CA & Others	-0.28
Margin Money for derivative/TREPS	0.03