anubhai
Back OfficeUnifi Dynamic Asset Allocation Fund - Regular (G)
Summary
| Fund Name | Unifi Mutual Fund |
| Scheme Name | Unifi Dynamic Asset Allocation Fund - Regular (G) |
| AMC | Unifi Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 03-Mar-2025 |
| Fund Manager | Saravanan V N |
| Net Assets(Rs. cr) | 1,111.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.60 | 1.87 | 3.80 | 0.00 | 0.00 | 0.00 | 7.56 |
| Category Avg | -1.65 | -1.07 | -1.70 | 1.03 | 7.85 | 16.46 | 11.94 | 8.81 |
| Category Best | 0.13 | 0.62 | 2.00 | 5.55 | 16.80 | 20.81 | 15.34 | 19.09 |
| Category Worst | -3.38 | -2.92 | -4.74 | -3.66 | -1.87 | 11.90 | 8.23 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel PP | 4.49 |
| HDFC Bank | 3.25 |
| Hindalco Inds. | 1.53 |
| Jio Financial | 1.49 |
| TCS | 1.37 |
| Reliance Industr | 1.36 |
| ITC | 1.32 |
| M & M | 1.25 |
| Godrej Propert. | 1.17 |
| Eternal | 1.04 |
| Stylam Industrie | 0.92 |
| Kotak Mah. Bank | 0.84 |
| Tata Steel | 0.81 |
| ICICI Bank | 0.77 |
| Bandhan Bank | 0.67 |
| Axis Bank | 0.66 |
| Punjab Natl.Bank | 0.64 |
| LIC Housing Fin. | 0.62 |
| Trent | 0.61 |
| Indus Towers | 0.60 |
| Adani Ports | 0.59 |
| SBI | 0.59 |
| Interglobe Aviat | 0.54 |
| JSW Steel | 0.52 |
| Castrol India | 0.49 |
| Crompton Gr. Con | 0.45 |
| Container Corpn. | 0.41 |
| UltraTech Cem. | 0.40 |
| Multi Comm. Exc. | 0.40 |
| Adani Enterp. PP | 0.38 |
| Glenmark Pharma. | 0.36 |
| Bharat Electron | 0.33 |
| Aurobindo Pharma | 0.32 |
| S A I L | 0.31 |
| NHPC Ltd | 0.30 |
| Aditya Birla Cap | 0.29 |
| DLF | 0.28 |
| PNB Housing | 0.26 |
| Samvardh. Mothe. | 0.24 |
| Tata Motors PVeh | 0.24 |
| Indo Borax & Ch. | 0.22 |
| Mazagon Dock | 0.22 |
| Inox Wind | 0.19 |
| Marico | 0.19 |
| Bank of Baroda | 0.17 |
| Adani Energy Sol | 0.16 |
| Cholaman.Inv.&Fn | 0.15 |
| Yes Bank | 0.14 |
| Varun Beverages | 0.14 |
| RBL Bank | 0.14 |
| Titan Company | 0.13 |
| Grasim Inds | 0.13 |
| Biocon | 0.12 |
| Max Healthcare | 0.12 |
| Tata Consumer | 0.11 |
| Maruti Suzuki | 0.11 |
| Laurus Labs | 0.10 |
| HDFC AMC | 0.10 |
| Bharti Airtel | 0.09 |
| Kalyan Jewellers | 0.09 |
| Lodha Developers | 0.08 |
| Larsen & Toubro | 0.08 |
| Britannia Inds. | 0.07 |
| Amber Enterp. | 0.06 |
| Dixon Technolog. | 0.06 |
| Indian Hotels Co | 0.06 |
| NBCC | 0.06 |
| Bajaj Finance | 0.06 |
| Ambuja Cements | 0.05 |
| APL Apollo Tubes | 0.05 |
| Prestige Estates | 0.05 |
| GMR Airports | 0.05 |
| Exide Inds. | 0.05 |
| Pidilite Inds. | 0.03 |
| Polycab India | 0.03 |
| Bank of India | 0.03 |
| Solar Industries | 0.03 |
| IDFC First Bank | 0.03 |
| Apollo Hospitals | 0.02 |
| CG Power & Ind | 0.02 |
| SBI Life Insuran | 0.02 |
| NMDC | 0.02 |
| Jindal Steel | 0.02 |
| BSE | 0.02 |
| Infosys | 0.02 |
| Power Grid Corpn | 0.02 |
| TVS Motor Co. | 0.01 |
| Tech Mahindra | 0.01 |
| AU Small Finance | 0.01 |
| Zydus Lifesci. | 0.01 |
| B H E L | 0.01 |
| Dalmia BharatLtd | 0.01 |
| Phoenix Mills | 0.01 |
| SRF | 0.01 |
| Petronet LNG | 0.00 |
| Tata Elxsi | 0.00 |
| Tata Power Co. | 0.00 |
| Info Edg.(India) | 0.00 |
| Vedanta | 4.98 |
| Si Creva Capital | 4.49 |
| Shrem Infra | 4.19 |
| GMR Airports | 3.22 |
| SRG Housing | 2.90 |
| Mahaveer Finance | 2.90 |
| Hytone Holdings | 2.85 |
| Jubilant Bevco | 2.42 |
| Hinduja Housing | 2.29 |
| A B Real Estate | 2.26 |
| GMR Goa Intl. | 2.26 |
| N A B A R D | 2.25 |
| AB Digital | 2.24 |
| A P M D C | 1.99 |
| Bamboo Hotel | 1.95 |
| Arman Financial | 1.88 |
| Krazybee Service | 1.26 |
| Altum Credo Home | 1.01 |
| NAMRA FINANCE | 0.90 |
| Aditya Birla Hsg | 0.57 |
| Mahindra Rural | 0.34 |
| Navi Finserv | 0.27 |
| Earlysalary Serv | 0.23 |
| Birla Corpn. | 0.20 |
| GSEC2034 | 3.16 |
| GSEC2030 | 1.39 |
| GSEC2035 | 0.44 |
| TREPS | 2.26 |
| The Bombay Burma | 2.20 |
| Navi Finserv | 0.18 |
| Net CA & Others | 2.45 |
| Margin Money for derivative/TREPS | 1.01 |
| Share Application Money Pending Allotment | 0.00 |
