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) | 949.65 |
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 | 0.12 | 0.75 | 2.05 | 3.70 | 0.00 | 0.00 | 0.00 | 5.97 |
| Category Avg | -0.56 | -0.22 | 2.18 | 3.23 | 3.63 | 16.25 | 13.15 | 9.82 |
| Category Best | 0.12 | 1.73 | 5.69 | 8.61 | 10.72 | 20.53 | 16.63 | 22.79 |
| Category Worst | -1.20 | -1.99 | -0.29 | 0.45 | -4.87 | 11.73 | 9.35 | 1.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TCS | 1.74 |
| ITC | 1.71 |
| Hindalco Inds. | 1.66 |
| IDFC First Bank | 1.61 |
| HDFC Bank | 1.51 |
| ICICI Bank | 1.42 |
| Eternal Ltd | 1.28 |
| M & M | 1.23 |
| Jio Financial | 1.15 |
| Reliance Industr | 1.11 |
| IndusInd Bank | 1.04 |
| SBI | 1.02 |
| One 97 | 0.89 |
| Larsen & Toubro | 0.86 |
| Axis Bank | 0.86 |
| HCL Technologies | 0.84 |
| Canara Bank | 0.80 |
| Container Corpn. | 0.78 |
| Punjab Natl.Bank | 0.74 |
| Multi Comm. Exc. | 0.72 |
| Crompton Gr. Con | 0.69 |
| HFCL | 0.63 |
| Bajaj Finserv | 0.60 |
| Indus Towers | 0.59 |
| LIC Housing Fin. | 0.58 |
| Tata Consumer | 0.58 |
| Cyient | 0.52 |
| Vedanta | 0.48 |
| JSW Steel | 0.48 |
| Hind.Aeronautics | 0.44 |
| Tata Steel | 0.43 |
| Kotak Mah. Bank | 0.43 |
| Titan Company | 0.39 |
| Adani Ports | 0.38 |
| Aurobindo Pharma | 0.37 |
| Apollo Hospitals | 0.34 |
| PNB Housing | 0.34 |
| Trent | 0.33 |
| Delhivery | 0.31 |
| Marico | 0.30 |
| Shriram Finance | 0.29 |
| UltraTech Cem. | 0.29 |
| Bharat Electron | 0.28 |
| Samvardh. Mothe. | 0.28 |
| Dixon Technolog. | 0.27 |
| Bharti Airtel | 0.27 |
| Bank of Baroda | 0.27 |
| Bajaj Finance | 0.25 |
| Aditya Birla Cap | 0.24 |
| Suzlon Energy | 0.23 |
| Sammaan Capital | 0.21 |
| Adani Energy Sol | 0.21 |
| Adani Green | 0.21 |
| Hind. Unilever | 0.20 |
| Lupin | 0.20 |
| S A I L | 0.20 |
| DLF | 0.18 |
| Grasim Inds | 0.18 |
| Yes Bank | 0.18 |
| Adani Enterp. | 0.17 |
| Indian Hotels Co | 0.17 |
| Glenmark Pharma. | 0.17 |
| Varun Beverages | 0.15 |
| Bank of India | 0.15 |
| Indian Energy Ex | 0.13 |
| Britannia Inds. | 0.12 |
| Sona BLW Precis. | 0.12 |
| Laurus Labs | 0.12 |
| Infosys | 0.12 |
| BSE | 0.12 |
| REC Ltd | 0.12 |
| NCC | 0.11 |
| IIFL Finance | 0.11 |
| JSW Energy | 0.11 |
| NBCC | 0.10 |
| Bandhan Bank | 0.10 |
| Life Insurance | 0.10 |
| GMR Airports | 0.10 |
| Prestige Estates | 0.09 |
| H U D C O | 0.09 |
| UPL | 0.08 |
| Mazagon Dock | 0.08 |
| Tata Power Co. | 0.08 |
| Nestle India | 0.08 |
| L&T Finance Ltd | 0.08 |
| I O C L | 0.07 |
| Godrej Propert. | 0.05 |
| APL Apollo Tubes | 0.05 |
| Maruti Suzuki | 0.05 |
| H P C L | 0.05 |
| Ambuja Cements | 0.05 |
| Dabur India | 0.04 |
| Persistent Syste | 0.04 |
| Exide Inds. | 0.04 |
| Lodha Developers | 0.03 |
| B H E L | 0.03 |
| Johnson Con. Hit | 0.02 |
| I R F C | 0.02 |
| Divi's Lab. | 0.02 |
| Hindustan Zinc | 0.02 |
| ICICI Pru Life | 0.02 |
| Pidilite Inds. | 0.02 |
| Jindal Steel | 0.01 |
| TVS Motor Co. | 0.01 |
| Petronet LNG | 0.01 |
| Biocon | 0.01 |
| Phoenix Mills | 0.01 |
| GMR Airports | 3.74 |
| Mahaveer Finance | 3.69 |
| SRG Housing | 3.58 |
| Hytone Holdings | 3.33 |
| Jubilant Bevco | 2.80 |
| Hinduja Housing | 2.71 |
| A B Real Estate | 2.69 |
| JSW Energy | 2.66 |
| AB Digital | 2.65 |
| Vedanta | 2.64 |
| Arman Financial | 2.41 |
| Bamboo Hotel | 2.30 |
| Si Creva Capital | 1.57 |
| Krazybee Service | 1.27 |
| Altum Credo Home | 1.18 |
| Earlysalary Serv | 0.80 |
| Aditya Birla Hsg | 0.68 |
| Indostar Capital | 0.53 |
| Mahindra Rural | 0.40 |
| Birla Corpn. | 0.23 |
| Clix Capital | 0.11 |
| GSEC2034 | 3.74 |
| GSEC2030 | 1.64 |
| Bombay Burmah | 2.53 |
| Net CA & Others | 1.55 |
| Margin Money for derivative/TREPS | 0.43 |
| Share Application Money Pending Allotment | 7.90 |
