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) | 1,150.26 |
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 | 0.09 | 0.71 | 1.80 | 3.82 | 7.58 | 0.00 | 0.00 | 8.08 |
| Category Avg | 1.11 | 4.07 | 0.87 | -0.34 | 4.72 | 17.03 | 12.25 | 8.93 |
| Category Best | 2.10 | 7.60 | 3.99 | 3.85 | 9.61 | 20.12 | 15.48 | 19.17 |
| Category Worst | 0.14 | 0.59 | -1.65 | -3.41 | -0.09 | 12.33 | 8.72 | 0.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 4.38 |
| HDFC Bank | 2.57 |
| ICICI Bank | 1.88 |
| Eternal | 1.80 |
| ITC | 1.55 |
| Jio Financial | 1.47 |
| TCS | 1.32 |
| Hindalco Inds. | 1.17 |
| Coforge | 1.08 |
| SBI | 1.04 |
| Restaurant Brand | 0.88 |
| M & M | 0.86 |
| Stylam Industrie | 0.64 |
| Yes Bank | 0.62 |
| Multi Comm. Exc. | 0.57 |
| LIC Housing Fin. | 0.56 |
| Kotak Mah. Bank | 0.52 |
| Indus Towers | 0.49 |
| Punjab Natl.Bank | 0.47 |
| Crompton Gr. Con | 0.46 |
| Axis Bank | 0.44 |
| JSW Steel | 0.44 |
| Adani Ports | 0.43 |
| Adani Enterp. | 0.41 |
| Tata Steel | 0.39 |
| Castrol India | 0.37 |
| Glenmark Pharma. | 0.36 |
| Container Corpn. | 0.34 |
| Suzlon Energy | 0.27 |
| Tata Motors PVeh | 0.27 |
| Shriram Finance | 0.26 |
| Aurobindo Pharma | 0.26 |
| DLF | 0.26 |
| Trent | 0.26 |
| Indo Borax & Ch. | 0.25 |
| Hind.Aeronautics | 0.24 |
| Interglobe Aviat | 0.24 |
| Power Grid Corpn | 0.23 |
| UPL | 0.23 |
| PNB Housing | 0.23 |
| Reliance Industr | 0.19 |
| HDFC AMC | 0.18 |
| Marico | 0.18 |
| NTPC | 0.17 |
| Maruti Suzuki | 0.17 |
| Cholaman.Inv.&Fn | 0.16 |
| Adani Energy Sol | 0.16 |
| AU Small Finance | 0.14 |
| Bandhan Bank | 0.13 |
| Titan Company | 0.13 |
| RBL Bank | 0.13 |
| Tata Consumer | 0.13 |
| Natl. Aluminium | 0.13 |
| Laurus Labs | 0.12 |
| NHPC Ltd | 0.12 |
| HDFC Life Insur. | 0.12 |
| Inox Wind | 0.11 |
| IDFC First Bank | 0.10 |
| Tata Power Co. | 0.10 |
| Bharat Electron | 0.10 |
| Samvardh. Mothe. | 0.08 |
| Biocon | 0.07 |
| Larsen & Toubro | 0.07 |
| Tech Mahindra | 0.06 |
| Dixon Technolog. | 0.05 |
| Asian Paints | 0.05 |
| GMR Airports | 0.05 |
| One 97 | 0.05 |
| Ambuja Cements | 0.05 |
| IndusInd Bank | 0.05 |
| GAIL (India) | 0.05 |
| NBCC | 0.04 |
| Lupin | 0.04 |
| B H E L | 0.04 |
| Bank of Baroda | 0.04 |
| Bajaj Finance | 0.04 |
| Indian Hotels Co | 0.03 |
| I O C L | 0.03 |
| Grasim Inds | 0.03 |
| Tata Technolog. | 0.03 |
| Exide Inds. | 0.03 |
| Nestle India | 0.03 |
| Zydus Lifesci. | 0.03 |
| Sun Pharma.Inds. | 0.02 |
| Oracle Fin.Serv. | 0.02 |
| Mazagon Dock | 0.01 |
| UltraTech Cem. | 0.01 |
| NMDC | 0.01 |
| Lodha Developers | 0.01 |
| Hero Motocorp | 0.01 |
| Britannia Inds. | 0.01 |
| Hind. Unilever | 0.01 |
| Solar Industries | 0.01 |
| Uno Minda | 0.00 |
| Phoenix Mills | 0.00 |
| Max Healthcare | 0.00 |
| ICICI Pru Life | 0.00 |
| Kalyan Jewellers | 0.00 |
| Varun Beverages | 0.00 |
| Shrem Infra | 4.89 |
| Vedanta | 4.81 |
| GMR Airports | 4.07 |
| Si Creva Capital | 3.90 |
| Hytone Holdings | 2.76 |
| SRG Housing | 2.72 |
| GMR Goa Intl. | 2.60 |
| Mahaveer Finance | 2.56 |
| Jubilant Bevco | 2.36 |
| Hinduja Housing | 2.19 |
| A B Real Estate | 2.17 |
| AB Digital | 2.16 |
| A P M D C | 1.92 |
| Bamboo Hotel | 1.88 |
| Arman Financial | 1.63 |
| Krazybee Service | 1.22 |
| Altum Credo Home | 0.77 |
| Aditya Birla Hsg | 0.55 |
| NAMRA FINANCE | 0.49 |
| Spandana Sphoort | 0.41 |
| Mahindra Rural | 0.32 |
| Navi Finserv | 0.26 |
| Birla Corpn. | 0.19 |
| GSEC2034 | 2.99 |
| GSEC2035 6.48 | 2.09 |
| GSEC2030 | 1.32 |
| TREPS | 0.87 |
| The Bombay Burma | 2.15 |
| Net CA & Others | 2.99 |
| TVS Motor Co. | 5.52 |
| Margin Money for derivative/TREPS | 0.74 |
| Share Application Money Pending Allotment | 0.00 |
