anubhai
Back OfficeUnifi Dynamic Asset Allocation Fund - Direct (G)
Summary
| Fund Name | Unifi Mutual Fund |
| Scheme Name | Unifi Dynamic Asset Allocation Fund - Direct (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) | 1,477.60 |
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 | 0.09 | 0.51 | 1.98 | 4.46 | 8.40 | 0.00 | 0.00 | 8.32 |
| Category Avg | 1.22 | -0.88 | -2.81 | -0.92 | -2.26 | 11.51 | 9.66 | 6.99 |
| Category Best | 2.16 | 0.51 | 1.98 | 4.46 | 8.40 | 13.70 | 12.29 | 15.13 |
| Category Worst | 0.07 | -1.72 | -5.95 | -3.03 | -7.14 | 8.61 | 6.82 | -4.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.22 |
| SBI | 1.85 |
| Axis Bank | 1.73 |
| Prem. Explosives | 1.52 |
| TCS | 1.24 |
| Bajaj Finance | 1.22 |
| Bharti Airtel | 1.19 |
| ITC | 1.14 |
| Reliance Industr | 1.05 |
| Adani Enterp. | 1.04 |
| Jio Financial | 1.04 |
| Tata Steel | 1.02 |
| Hindalco Inds. | 0.97 |
| ICICI Bank | 0.96 |
| IIFL Capital | 0.80 |
| Hind. Unilever | 0.78 |
| HDFC Life Insur. | 0.70 |
| Yes Bank | 0.64 |
| M & M | 0.64 |
| Indus Towers | 0.55 |
| Cummins India | 0.52 |
| HDFC AMC | 0.51 |
| Kotak Mah. Bank | 0.51 |
| Tata Consumer | 0.45 |
| JSW Steel | 0.42 |
| Ashok Leyland | 0.42 |
| Tata Motors PVeh | 0.39 |
| LIC Housing Fin. | 0.39 |
| Bank of Baroda | 0.37 |
| Glenmark Pharma. | 0.37 |
| Maruti Suzuki | 0.36 |
| Titan Company | 0.36 |
| Crompton Gr. Con | 0.32 |
| SBI Life Insuran | 0.32 |
| Torrent Pharma. | 0.30 |
| Shankara Building | 0.29 |
| S A I L | 0.28 |
| Tata Power Co. | 0.25 |
| Coal India | 0.24 |
| Cipla | 0.24 |
| Power Fin.Corpn. | 0.23 |
| Federal Bank | 0.23 |
| Aurobindo Pharma | 0.22 |
| Interglobe Aviat | 0.22 |
| Divi's Lab. | 0.22 |
| Bandhan Bank | 0.22 |
| Ambuja Cements | 0.19 |
| Indian Hotels Co | 0.19 |
| Hind.Aeronautics | 0.18 |
| AU Small Finance | 0.18 |
| Adani Energy Sol | 0.17 |
| UltraTech Cem. | 0.16 |
| Tech Mahindra | 0.16 |
| IDFC First Bank | 0.16 |
| Adani Ports | 0.16 |
| NTPC | 0.14 |
| Larsen & Toubro | 0.14 |
| Varun Beverages | 0.12 |
| Bharat Forge | 0.12 |
| GE Vernova T&D | 0.11 |
| Lupin | 0.11 |
| Multi Comm. Exc. | 0.10 |
| NSE | 0.10 |
| Life Insurance | 0.09 |
| Apollo Hospitals | 0.09 |
| DLF | 0.09 |
| Bharat Electron | 0.08 |
| Inox Wind | 0.08 |
| Natl. Aluminium | 0.08 |
| Muthoot Finance | 0.08 |
| Godrej Propert. | 0.07 |
| Jindal Steel | 0.07 |
| Moneyview | 0.07 |
| Eicher Motors | 0.06 |
| Hindustan Zinc | 0.06 |
| B H E L | 0.05 |
| Astral | 0.05 |
| Suzlon Energy | 0.05 |
| Canara Bank | 0.05 |
| Bajaj Finserv | 0.05 |
| United Spirits | 0.04 |
| Colgate-Palmoliv | 0.04 |
| UPL | 0.03 |
| NMDC | 0.03 |
| GMR Airports | 0.03 |
| Max Financial | 0.03 |
| Adroit Industries | 0.03 |
| I O C L | 0.03 |
| Solar Industries | 0.03 |
| Nestle India | 0.02 |
| APL Apollo Tubes | 0.02 |
| JSW Energy | 0.02 |
| C D S L | 0.02 |
| Tube Investments | 0.02 |
| NBCC | 0.01 |
| Power Grid Corpn | 0.01 |
| Shriram Finance | 0.01 |
| H P C L | 0.01 |
| PG Electroplast | 0.01 |
| Cholaman.Inv.&Fn | 0.01 |
| Punjab Natl.Bank | 0.01 |
| Adani Green | 0.01 |
| Info Edg.(India) | 0.00 |
| Britannia Inds. | 0.00 |
| Bank of Maha | 0.00 |
| SRF | 0.00 |
| Dabur India | 0.00 |
| Voltas | 0.00 |
| Patanjali Foods | 0.00 |
| GMR Airports | 5.16 |
| Vedanta | 4.11 |
| Shrem Infra | 3.79 |
| Si Creva Capital | 3.65 |
| Aditya Birla Digital Fashion | 3.36 |
| JSW JFE Kalinga Steel | 2.82 |
| GMR Goa Intl. | 2.69 |
| Jubilant Bevco | 2.28 |
| NAMDEV FINVEST | 2.02 |
| Spandana Sphoort | 1.79 |
| Bamboo Hotel | 1.70 |
| N A B A R D | 1.69 |
| Hinduja Housing | 1.68 |
| Mahaveer Finance | 1.63 |
| Progfin | 1.44 |
| Farmart Service | 1.34 |
| A P M D C | 1.12 |
| Arman Financial | 0.99 |
| Keertana Finserv | 0.96 |
| Krazybee Services | 0.61 |
| Altum Credo Home | 0.45 |
| Aditya Birla Hsg | 0.42 |
| Mahindra Rural | 0.25 |
| GSEC2028 | 3.76 |
| GSEC2036 | 2.00 |
| GSEC2034 | 0.33 |
| Net CA & Others | 2.61 |
| Margin Money for derivative/TREPS | 0.93 |
| Share Application Money Pending Allotment | 8.36 |
