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 ()	134.24

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	1.23	-1.38	0.00	0.00	0.00	0.00	0.00	1.27

Holdings
Company Name	Hold %
Bharti Airtel	5.71
ICICI Bank	5.52
HDFC Bank	5.35
Kotak Mah. Bank	4.86
Larsen & Toubro	3.79
ITC	3.51
Axis Bank	2.98
SBI	2.85
M & M	2.74
CMS Info Systems	2.65
Mangalore Chem.	2.44
Interglobe Aviat	2.25
Aarti Pharma	2.24
Coromandel Inter	2.13
Apollo Hospitals	2.07
Nippon Life Ind.	1.97
Torrent Pharma.	1.95
NTPC	1.89
HDFC AMC	1.85
Narayana Hrudaya	1.71
Marksans Pharma	1.70
Aadhar Hsg. Fin.	1.68
HCL Technologies	1.64
Oracle Fin.Serv.	1.55
TVS Motor Co.	1.40
Infosys	1.24
Aditya AMC	1.15
DCM Shriram	1.10
Tech Mahindra	1.09
Godrej Agrovet	0.96
Power Grid Corpn	0.95
RPG LifeScience.	0.91
Bank of Baroda	0.89
AU Small Finance	0.88
O N G C	0.83
Medplus Health	0.83
South Ind.Bank	0.80
Cummins India	0.79
Can Fin Homes	0.78
Coal India	0.76
Bayer Crop Sci.	0.73
NCC	0.73
Redington	0.71
Grindwell Norton	0.69
ION Exchange	0.47
TREPS	3.87
Share Application Money Pending Allotment	9.69
Net CA & Others	0.48
Margin Money for TREPS	0.25