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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)995.36
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 0.15 0.61 2.01 3.75 0.00 0.00 0.00 6.28
Category Avg -0.16 -0.68 0.44 2.45 2.91 16.47 12.75 9.57
Category Best 0.29 0.63 3.46 7.48 10.05 20.66 16.15 22.16
Category Worst -0.68 -2.57 -2.85 -1.35 -8.57 12.04 9.03 1.21
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 1.89
ITC 1.86
HDFC Bank 1.83
Hindalco Inds. 1.81
TCS 1.77
SBI 1.67
Jio Financial 1.59
Eternal Ltd 1.45
Reliance Industr 1.43
M & M 1.39
Axis Bank 1.25
IndusInd Bank 1.07
IDFC First Bank 0.92
Kotak Mah. Bank 0.90
Container Corpn. 0.90
Tata Steel 0.88
LIC Housing Fin. 0.75
Multi Comm. Exc. 0.75
Vedanta 0.74
Larsen & Toubro 0.73
Punjab Natl.Bank 0.71
Trent 0.68
Adani Ports 0.66
Indus Towers 0.62
Bajaj Finserv 0.58
HFCL 0.51
JSW Steel 0.50
Hindustan Zinc 0.49
Crompton Gr. Con 0.48
Cyient 0.48
Tata Motors PVeh 0.46
Shriram Finance 0.40
Glenmark Pharma. 0.39
Titan Company 0.38
Aurobindo Pharma 0.37
DLF 0.36
Marico 0.35
Maruti Suzuki 0.35
Power Fin.Corpn. 0.33
Samvardh. Mothe. 0.32
PNB Housing 0.31
Bandhan Bank 0.31
Hind. Unilever 0.30
Bajaj Finance 0.30
Hind.Aeronautics 0.28
UltraTech Cem. 0.27
Indian Hotels Co 0.26
Aditya Birla Cap 0.26
Bank of Baroda 0.26
Bharat Electron 0.25
Dixon Technolog. 0.24
Adani Energy Sol 0.20
C D S L 0.20
Tata Consumer 0.19
Sammaan Capital 0.19
REC Ltd 0.19
Life Insurance 0.19
Adani Green 0.18
Yes Bank 0.17
Biocon 0.17
Nestle India 0.16
RBL Bank 0.16
Godrej Propert. 0.16
S A I L 0.15
Britannia Inds. 0.15
Grasim Inds 0.14
Varun Beverages 0.14
Shree Cement 0.14
NBCC 0.13
TVS Motor Co. 0.12
Laurus Labs 0.12
Indian Energy Ex 0.12
Canara Bank 0.11
UPL 0.10
NMDC 0.10
Bank of India 0.10
Exide Inds. 0.09
NCC 0.09
CG Power & Ind 0.09
Sona BLW Precis. 0.09
Power Grid Corpn 0.09
Prestige Estates 0.08
IIFL Finance 0.08
Mazagon Dock 0.08
H U D C O 0.07
GMR Airports 0.06
APL Apollo Tubes 0.05
Ambuja Cements 0.05
Bosch 0.05
Lupin 0.04
Tata Technolog. 0.04
Bharti Airtel 0.04
Polycab India 0.04
Johnson Con. Hit 0.03
Solar Industries 0.03
Dabur India 0.03
Apollo Hospitals 0.03
O N G C 0.03
Lodha Developers 0.03
HDFC Life Insur. 0.03
Mphasis 0.02
ICICI Pru Life 0.02
BSE 0.02
Jindal Steel 0.02
Divi's Lab. 0.02
H P C L 0.02
Manappuram Fin. 0.02
Petronet LNG 0.02
NHPC Ltd 0.01
Eicher Motors 0.01
ICICI Lombard 0.01
Hero Motocorp 0.01
Tech Mahindra 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
Shrem Infra 4.08
GMR Airports 3.59
Mahaveer Finance 3.52
SRG Housing 3.37
Hytone Holdings 3.19
Vedanta 3.04
Jubilant Bevco 2.68
Hinduja Housing 2.59
A B Real Estate 2.57
AB Digital 2.53
ARMANIA FIN SER 2.30
A P M D C 2.22
Bamboo Hotel 2.19
Si Creva Capital 2.00
Krazybee Service 1.62
Altum Credo Home 1.13
Earlysalary Serv 0.76
Aditya Birla Hsg 0.65
Indostar Capital 0.51
Mahindra Rural 0.38
Birla Corpn. 0.22
GSEC2034 3.56
GSEC2030 1.56
GSEC2035 0.49
Bombay Burmah 2.43
Navi Finserv 0.20
Net CA & Others 2.04
Margin Money for derivative/TREPS 1.11
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