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Unifi Dynamic Asset Allocation Fund - Direct (G)

Summary
Fund NameUnifi Mutual Fund
Scheme NameUnifi Dynamic Asset Allocation Fund - Direct (G)
AMCUnifi Mutual Fund
Type Open
CategoryHybrid - Asset Allocation
Launch Date03-Mar-2025
Fund ManagerSaravanan V N
Net Assets(Rs. cr)893.96
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 0.22 0.81 1.80 3.70 0.00 0.00 0.00 4.90
Category Avg 1.00 0.67 0.64 6.03 1.41 17.17 14.08 10.20
Category Best 1.80 2.43 4.52 11.25 7.33 22.03 17.40 24.16
Category Worst 0.21 -0.47 -2.15 1.36 -7.50 12.15 10.46 1.93
Asset Allocation
Holdings
Company Name % Hold
M & M 1.83
Hindalco Inds. 1.75
SBI 1.60
TCS 1.54
ICICI Bank 1.50
IDFC First Bank 1.46
HDFC Bank 1.35
Axis Bank 1.24
ITC 1.18
Reliance Industr 1.14
Eternal Ltd 1.03
One 97 0.94
Container Corpn. 0.93
Canara Bank 0.78
Sammaan Capital 0.76
Larsen & Toubro 0.72
AU Small Finance 0.72
HFCL 0.71
Jio Financial 0.70
HCL Technologies 0.69
Apollo Hospitals 0.68
Kotak Mah. Bank 0.68
Bajaj Finance 0.62
LIC Housing Fin. 0.62
Crompton Gr. Con 0.62
Punjab Natl.Bank 0.60
IndusInd Bank 0.58
Tata Consumer 0.55
Bharti Airtel 0.52
Indus Towers 0.51
JSW Steel 0.48
Bajaj Finserv 0.46
Multi Comm. Exc. 0.44
Tata Steel 0.43
Federal Bank 0.41
Titan Company 0.40
Adani Ports 0.38
Nuvama Wealth 0.38
Trent 0.34
Sona BLW Precis. 0.34
REC Ltd 0.34
UltraTech Cem. 0.33
Aurobindo Pharma 0.31
Marico 0.30
Vedanta 0.29
PNB Housing 0.28
Hind.Aeronautics 0.28
Bharat Electron 0.27
Bank of Baroda 0.26
Lupin 0.21
Adani Energy Sol 0.20
Kaynes Tech 0.20
Shriram Finance 0.19
Grasim Inds 0.19
Adani Enterp. 0.19
S A I L 0.18
DLF 0.18
Indian Hotels Co 0.18
Adani Green 0.17
Glenmark Pharma. 0.16
Varun Beverages 0.15
Bank of India 0.14
NCC 0.13
H P C L 0.13
JSW Energy 0.12
Infosys 0.12
Max Healthcare 0.11
Bandhan Bank 0.11
I R C T C 0.11
A B B 0.11
IIFL Finance 0.10
GMR Airports 0.10
NHPC Ltd 0.09
Divi's Lab. 0.08
Samvardh. Mothe. 0.08
Life Insurance 0.08
Aditya Birla Cap 0.07
UPL 0.07
I O C L 0.07
L&T Finance Ltd 0.06
I R F C 0.06
Cipla 0.06
KEI Industries 0.06
Britannia Inds. 0.05
Sun Pharma.Inds. 0.05
Oberoi Realty 0.05
Godrej Propert. 0.05
Delhivery 0.04
Dabur India 0.04
APL Apollo Tubes 0.04
Exide Inds. 0.04
GAIL (India) 0.04
Power Grid Corpn 0.04
Lodha Developers 0.03
Info Edg.(India) 0.03
Persistent Syste 0.03
Nestle India 0.03
Tata Power Co. 0.03
Indian Energy Ex 0.03
Asian Paints 0.03
Hindustan Zinc 0.02
ICICI Pru Life 0.02
Jindal Steel 0.01
Biocon 0.01
Hind. Unilever 0.01
Mankind Pharma 0.01
Power Fin.Corpn. 5.01
GMR Airports 3.96
Mahaveer Finance 3.92
SRG Housing 3.86
Jubilant Bevco 2.93
Hinduja Housing 2.87
A B Real Estate 2.85
JSW Steel 2.82
JSW Energy 2.82
AB Digital 2.81
Vedanta 2.80
Arman Financial 2.56
Bamboo Hotel 2.44
Earlysalary Serv 2.13
Krazybee Service 1.69
Si Creva Capital 1.66
Altum Credo Home 1.26
Aditya Birla Hsg 0.72
Indostar Capital 0.56
Oxyzo Financial 0.56
Mahindra Rural 0.42
Navi Finserv 0.39
Birla Corpn. 0.25
Clix Capital 0.11
GSEC2034 3.95
GSEC2026 1.12
GSEC2030 0.58
Godrej Housing 0.33
Net CA & Others 2.04
Margin Money for derivative/TREPS 0.24
Share Application Money Pending Allotment 0.11
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