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Unifi Dynamic Asset Allocation Fund - Regular (G)

Summary
Fund NameUnifi Mutual Fund
Scheme NameUnifi Dynamic Asset Allocation Fund - Regular (G)
AMCUnifi Mutual Fund
Type Open
CategoryHybrid - Asset Allocation
Launch Date03-Mar-2025
Fund ManagerSaravanan V N
Net Assets(Rs. cr)1,030.00
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 0.07 0.57 1.75 3.41 0.00 0.00 0.00 6.40
Category Avg -0.28 -0.50 -0.34 0.83 4.86 16.94 12.48 9.26
Category Best 0.55 1.15 2.25 7.92 14.63 21.61 15.99 19.98
Category Worst -1.43 -4.10 -4.19 -5.05 -3.55 11.98 8.62 1.59
Asset Allocation
Holdings
Company Name % Hold
Bharti Airtel PP 5.79
HDFC Bank 1.94
ICICI Bank 1.82
ITC 1.78
Hindalco Inds. 1.68
Jio Financial 1.53
SBI 1.52
TCS 1.48
M & M 1.25
Eternal 1.24
Axis Bank 1.16
Kotak Mah. Bank 0.91
Tata Steel 0.82
Trent 0.73
LIC Housing Fin. 0.71
Punjab Natl.Bank 0.68
Adani Ports 0.66
Bandhan Bank 0.66
Indus Towers 0.59
Crompton Gr. Con 0.55
JSW Steel 0.54
Container Corpn. 0.48
Reliance Industr 0.45
Maruti Suzuki 0.44
UltraTech Cem. 0.41
Glenmark Pharma. 0.39
Multi Comm. Exc. 0.38
Tata Motors PVeh 0.37
Larsen & Toubro 0.35
Adani Enterp. PP 0.35
Aurobindo Pharma 0.33
Aditya Birla Cap 0.33
Godrej Propert. 0.33
DLF 0.33
S A I L 0.33
Hind.Aeronautics 0.33
NHPC Ltd 0.32
PNB Housing 0.32
Indian Hotels Co 0.32
Samvardh. Mothe. 0.32
Power Fin.Corpn. 0.31
Titan Company 0.30
Max Healthcare 0.27
Mazagon Dock 0.27
Bharat Electron 0.25
Marico 0.21
Adani Energy Sol 0.20
Bank of Baroda 0.20
Adani Green 0.17
Sammaan Capital 0.17
Nestle India 0.16
Yes Bank 0.16
RBL Bank 0.16
Tata Consumer 0.15
Britannia Inds. 0.15
Biocon 0.14
Grasim Inds 0.14
NBCC 0.13
Laurus Labs 0.13
Lodha Developers 0.12
Kalyan Jewellers 0.09
HDFC AMC 0.09
IDFC First Bank 0.09
CG Power & Ind 0.09
Power Grid Corpn 0.08
Coforge 0.08
Prestige Estates 0.08
Stylam Industrie 0.08
REC Ltd 0.07
Exide Inds. 0.06
Bajaj Finance 0.06
GMR Airports 0.06
Varun Beverages 0.05
APL Apollo Tubes 0.05
Ambuja Cements 0.05
Bosch 0.04
Dabur India 0.04
Bharti Airtel 0.04
TVS Motor Co. 0.04
Polycab India 0.04
Bank of India 0.04
Pidilite Inds. 0.04
Cholaman.Inv.&Fn 0.03
Solar Industries 0.03
Bharat Forge 0.03
Oracle Fin.Serv. 0.03
O N G C 0.03
Apollo Hospitals 0.03
HDFC Life Insur. 0.02
ICICI Pru Life 0.02
Mphasis 0.02
SBI Life Insuran 0.02
NMDC 0.02
Jindal Steel 0.02
BSE 0.02
Manappuram Fin. 0.02
IndusInd Bank 0.02
Hind. Unilever 0.01
Sun Pharma.Inds. 0.01
I O C L 0.01
B H E L 0.01
Dalmia BharatLtd 0.01
Phoenix Mills 0.01
Cams Services 0.01
Tata Power Co. 0.01
Petronet LNG 0.01
Tata Elxsi 0.01
Bajaj Finserv 0.00
Info Edg.(India) 0.00
Morganite Crucib 0.00
Vedanta 5.39
Shrem Infra 3.93
Si Creva Capital 3.87
GMR Airports 3.47
SRG Housing 3.20
Mahaveer Finance 3.13
Hytone Holdings 3.08
Jubilant Bevco 2.61
Hinduja Housing 2.49
A B Real Estate 2.47
AB Digital 2.43
A P M D C 2.15
Bamboo Hotel 2.11
Arman Financial 2.03
Krazybee Service 1.36
Altum Credo Home 1.09
Aditya Birla Hsg 0.63
Indostar Capital 0.49
Mahindra Rural 0.36
Earlysalary Serv 0.25
Birla Corpn. 0.22
GSEC2034 3.43
GSEC2030 1.50
GSEC2035 0.48
TREPS 1.70
The Bombay Burma 2.36
Navi Finserv 0.19
Net CA & Others 1.13
Margin Money for derivative/TREPS 1.09
Share Application Money Pending Allotment 0.87
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