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) | 1,290.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.65 | 2.06 | 3.81 | 7.38 | 0.00 | 0.00 | 7.64 |
| Category Avg | -0.61 | -0.27 | 1.27 | 2.12 | 2.23 | 13.60 | 11.25 | 8.19 |
| Category Best | 0.22 | 1.44 | 2.26 | 6.33 | 8.01 | 16.47 | 14.45 | 17.95 |
| Category Worst | -2.09 | -1.74 | -0.10 | -1.00 | -4.34 | 9.70 | 7.81 | 0.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.50 |
| Eternal | 1.97 |
| Bharti Airtel | 1.88 |
| Reliance Industr | 1.52 |
| ITC | 1.43 |
| ICICI Bank | 1.43 |
| Hind. Unilever | 1.35 |
| Jio Financial | 1.33 |
| Hindalco Inds. | 1.14 |
| SBI | 1.00 |
| TCS | 0.94 |
| Axis Bank | 0.83 |
| Yes Bank | 0.78 |
| HDFC Life Insur. | 0.77 |
| Tata Steel | 0.69 |
| Indus Towers | 0.67 |
| Adani Enterp. | 0.66 |
| Bharat Electron | 0.59 |
| LIC Housing Fin. | 0.58 |
| M & M | 0.57 |
| Hero Motocorp | 0.55 |
| UltraTech Cem. | 0.55 |
| Adani Ports | 0.52 |
| Crompton Gr. Con | 0.47 |
| Hyundai Motor I | 0.45 |
| Ashok Leyland | 0.45 |
| Punjab Natl.Bank | 0.44 |
| JSW Steel | 0.44 |
| TVS Motor Co. | 0.43 |
| Glenmark Pharma. | 0.40 |
| Jubilant Food. | 0.38 |
| Tata Motors PVeh | 0.38 |
| Bosch | 0.36 |
| Shriram Finance | 0.35 |
| Kotak Mah. Bank | 0.33 |
| Bandhan Bank | 0.30 |
| Hind.Aeronautics | 0.30 |
| IIFL Capital | 0.28 |
| HDFC AMC | 0.27 |
| PNB Housing | 0.26 |
| Interglobe Aviat | 0.26 |
| Aurobindo Pharma | 0.26 |
| Adani Energy Sol | 0.23 |
| IndusInd Bank | 0.23 |
| Amber Enterp. | 0.21 |
| Indian Hotels Co | 0.20 |
| S A I L | 0.20 |
| Cipla | 0.19 |
| Cholaman.Inv.&Fn | 0.19 |
| DLF | 0.16 |
| Marico | 0.16 |
| Laurus Labs | 0.16 |
| UPL | 0.14 |
| Power Grid Corpn | 0.14 |
| GMR Airports | 0.13 |
| NBCC | 0.12 |
| Inox Wind | 0.12 |
| Tata Consumer | 0.12 |
| Pidilite Inds. | 0.12 |
| IDFC First Bank | 0.11 |
| SBI Life Insuran | 0.11 |
| AU Small Finance | 0.11 |
| Tata Power Co. | 0.09 |
| Bank of Baroda | 0.09 |
| Info Edg.(India) | 0.08 |
| Union Bank (I) | 0.08 |
| Biocon | 0.07 |
| Advit Jewels | 0.07 |
| Federal Bank | 0.06 |
| BSE | 0.06 |
| Canara Bank | 0.06 |
| NTPC | 0.06 |
| H P C L | 0.06 |
| Maruti Suzuki | 0.05 |
| One 97 | 0.05 |
| Petronet LNG | 0.05 |
| Max Financial | 0.05 |
| Ambuja Cements | 0.05 |
| Havells India | 0.04 |
| Divi's Lab. | 0.04 |
| NMDC | 0.04 |
| B P C L | 0.03 |
| I O C L | 0.03 |
| Zydus Lifesci. | 0.03 |
| Manappuram Fin. | 0.03 |
| JSW Energy | 0.02 |
| Grasim Inds | 0.02 |
| 360 ONE | 0.02 |
| APL Apollo Tubes | 0.02 |
| Cummins India | 0.02 |
| Bajaj Finserv | 0.02 |
| Hindustan Zinc | 0.02 |
| Bank of India | 0.01 |
| Natl. Aluminium | 0.01 |
| B H E L | 0.01 |
| Waaree Energies | 0.01 |
| Titan Company | 0.01 |
| Jindal Steel | 0.01 |
| Varun Beverages | 0.01 |
| Uno Minda | 0.00 |
| Lodha Developers | 0.00 |
| Colgate-Palmoliv | 0.00 |
| Si Creva Capital | 5.12 |
| Vedanta | 4.72 |
| GMR Airports | 4.53 |
| Shrem Infra | 4.37 |
| GMR Goa Intl. | 3.12 |
| Spandana Sphoort | 2.48 |
| SRG Housing | 2.32 |
| Jubilant Bevco | 2.15 |
| Mahaveer Finance | 2.08 |
| Hytone Holdings | 2.06 |
| Hinduja Housing | 1.97 |
| Bamboo Hotel | 1.95 |
| N A B A R D | 1.95 |
| AB Digital | 1.93 |
| Keertana Finserv | 1.84 |
| A P M D C | 1.71 |
| Arman Financial | 1.29 |
| Krazybee Service | 0.70 |
| Altum Credo Home | 0.69 |
| Aditya Birla Hsg | 0.49 |
| Mahindra Rural | 0.29 |
| GSEC2028 | 4.34 |
| GSEC2036 | 0.39 |
| GSEC2034 | 0.39 |
| TREPS | 1.86 |
| Net CA & Others | 1.66 |
| TVS Motor Co. | 7.72 |
| Margin Money for derivative/TREPS | 0.20 |
