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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Unifi Dynamic Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
7.80% ↑
NAV (₹) on 21 Oct 2026
11.28
1 Day NAV Change
0.07%
Risk Level
High Risk
Rating
-
Unifi Dynamic Asset Allocation Fund is a Equity mutual fund categorized under Balanced, offered by Unifi Asset Management Pvt. Ltd.. Launched on 03 Mar 2025, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
03 Mar 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 1,477.60 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.99%
Scheme Type
Open Ended
Exit Load
1.5%
Asset Allocation
AUM
₹ 1,477.60 Cr
Equity
36.08%
Debt
52.03%
Derivatives & Other Instruments
0.93%
Other Assets & Liabilities
10.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 44.60% |
| Others | 8.36% |
| Finance - Banks - Private Sector | 7.85% |
| Government Securities | 6.09% |
| Current Assets | 2.61% |
| Finance - Banks - Public Sector | 2.28% |
| Iron & Steel | 1.72% |
| Industrial Explosives | 1.55% |
| Pharmaceuticals | 1.46% |
| IT Consulting & Software | 1.40% |
| Debt | 1.34% |
| Trading & Distributors | 1.33% |
| Non-Banking Financial Company (NBFC) | 1.32% |
| Telecom Services | 1.19% |
| Cigarettes & Tobacco Products | 1.14% |
| Finance - Life Insurance | 1.11% |
| Refineries | 1.09% |
| Aluminium | 1.05% |
| Investment Company | 1.04% |
| Auto - Cars & Jeeps | 1.00% |
| Derivatives | 0.93% |
| Finance & Investments | 0.90% |
| Personal Care | 0.82% |
| Auto - LCVs/HCVs | 0.81% |
| Telecom Equipment | 0.55% |
| Engines | 0.52% |
| Finance - Mutual Funds | 0.51% |
| Tea & Coffee | 0.45% |
| Power - Generation/Distribution | 0.42% |
| Finance - Housing | 0.39% |
| Gems, Jewellery & Precious Metals | 0.36% |
| Cement | 0.35% |
| Domestic Appliances | 0.32% |
| Power - Transmission/Equipment | 0.29% |
| Mining/Minerals | 0.27% |
| Aerospace & Defense | 0.26% |
| Finance - Term Lending Institutions | 0.23% |
| Airlines | 0.22% |
| Exchange Platform | 0.20% |
| Hotels, Resorts & Restaurants | 0.19% |
| Engineering - Heavy | 0.18% |
| Port & Port Services | 0.16% |
| Realty | 0.16% |
| Construction, Contracting & Engineering | 0.15% |
| Non-Alcoholic Beverages | 0.12% |
| Forgings | 0.12% |
| Hospitals & Medical Services | 0.09% |
| Steel - Sponge Iron | 0.07% |
| Auto - 2 & 3 Wheelers | 0.06% |
| Zinc/Zinc Alloys Products | 0.06% |
| Holding Company | 0.05% |
| Plastics - Pipes & Fittings | 0.05% |
| Beverages & Distilleries | 0.04% |
| Airport & Airport Services | 0.03% |
| Auto Parts & Accessories | 0.03% |
| Agro Chemicals/Pesticides | 0.03% |
| Food Processing & Packaging | 0.02% |
| Steel - Tubes/Pipes | 0.02% |
| Services - Others | 0.02% |
| Cycles & Accessories | 0.02% |
| Consumer Electronics | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Share Application Money Pending Allotment | 8.36% | ₹ 123.50 | Others |
| 9.45% Vedanta Limited 05-JUN-2028 | 4.11% | ₹ 60.67 | Others |
| 9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 | 3.79% | ₹ 56.03 | Others |
| 7.06% GOI - 10-Apr-2028 | 3.76% | ₹ 55.49 | Others |
| 5.00% GMR Airports Limited 13-AUG-2028 | 3.26% | ₹ 48.24 | Others |
| HDFC Bank Limited | 3.22% | ₹ 47.54 | Finance - Banks - Private Sector |
| JSW Kalinga Steel Limited 23-MAR-2029 | 2.82% | ₹ 41.61 | Others |
| 10.00% GMR Goa International Airport Limited 27-SEP-2043 | 2.69% | ₹ 39.79 | Others |
| Net Current Assets | 2.61% | ₹ 38.60 | Others |
| Jubilant Bevco Limited 31-MAY-2028 | 2.28% | ₹ 33.74 | Others |
| 10.80% Namdev Finvest Limited 18-OCT-2029 | 2.02% | ₹ 29.85 | Others |
| 6.94% GOI 11-May-2036 | 2.00% | ₹ 29.51 | Others |
| State Bank of India | 1.85% | ₹ 27.35 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.73% | ₹ 25.52 | Finance - Banks - Private Sector |
| 12.03% SI Creva Capital Private Limited 22-MAY-2028 | 1.72% | ₹ 25.40 | Others |
| 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Project | 1.70% | ₹ 25.08 | Others |
| 7.80% National Bank for Agriculture and Rural Development 15-MAR-2027 | 1.69% | ₹ 25.03 | Others |
| 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 | 1.68% | ₹ 24.90 | Others |
| 9.75% Hinduja Housing Finance 12-JUN-2030 | 1.68% | ₹ 24.89 | Others |
| 9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 | 1.67% | ₹ 24.73 | Others |
| 11.63% Mahaveer Finance India Limited 30-DEC-2028 | 1.63% | ₹ 24.09 | Others |
| Premier Explosives Limited | 1.52% | ₹ 22.49 | Industrial Explosives |
| 11.15% Progfin Private Limited 29-JUL-2027 | 1.44% | ₹ 21.24 | Others |
| 11.05% AGRI XCHNG10 2026 14-JUL-2027 (Originator - Farmart Service Private Limited) | 1.34% | ₹ 19.80 | Others |
| Tata Consultancy Services Limited | 1.24% | ₹ 18.32 | IT Consulting & Software |
| Bajaj Finance Limited | 1.22% | ₹ 18.06 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 1.19% | ₹ 17.53 | Telecom Services |
| 5.00% GMR Airports Limited 09-SEP-2029 | 1.18% | ₹ 17.40 | Others |
| ITC Limited | 1.14% | ₹ 16.91 | Cigarettes & Tobacco Products |
| 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarante | 1.12% | ₹ 16.57 | Others |
| Reliance Industries Limited | 1.05% | ₹ 15.55 | Refineries |
| Adani Enterprises Limited | 1.04% | ₹ 15.43 | Trading & Distributors |
| Jio Financial Services Limited | 1.04% | ₹ 15.34 | Investment Company |
| 13.00% SI Creva Capital Private Limited 30-JUN-2027 | 1.02% | ₹ 15.09 | Others |
| Tata Steel Limited | 1.02% | ₹ 15 | Iron & Steel |
| 11.25% Spandana Sphoorty Financial Limited 26-APR-2028 | 1.00% | ₹ 14.84 | Others |
| 11.65% Arman Financial Services Limited 05-JUN-2028 | 0.99% | ₹ 14.57 | Others |
| Hindalco Industries Limited | 0.97% | ₹ 14.31 | Aluminium |
| 11.40% Keertana Finserv Limited 26-MAY-2027 | 0.96% | ₹ 14.19 | Others |
| ICICI Bank Limited | 0.96% | ₹ 14.16 | Finance - Banks - Private Sector |
| Margin Money for Derivatives/ Treps | 0.93% | ₹ 13.74 | Others |
| 13.00% SI Creva Capital Private Limited 23-JUL-2027 | 0.91% | ₹ 13.40 | Others |
| IIFL Capital Services Limited | 0.80% | ₹ 11.87 | Finance & Investments |
| 11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 | 0.78% | ₹ 11.56 | Others |
| Hindustan Unilever Limited | 0.78% | ₹ 11.56 | Personal Care |
| 5.00% GMR Airports Limited 13-FEB-2027 | 0.72% | ₹ 10.62 | Others |
| HDFC Life Insurance Company Limited | 0.70% | ₹ 10.38 | Finance - Life Insurance |
| Yes Bank Limited | 0.64% | ₹ 9.45 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.64% | ₹ 9.44 | Auto - Cars & Jeeps |
| Indus Towers Limited | 0.55% | ₹ 8.18 | Telecom Equipment |
| Cummins India Limited | 0.52% | ₹ 7.62 | Engines |
| HDFC Asset Management Company Limited | 0.51% | ₹ 7.59 | Finance - Mutual Funds |
| Kotak Mahindra Bank Limited | 0.51% | ₹ 7.59 | Finance - Banks - Private Sector |
| 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 | 0.45% | ₹ 6.67 | Others |
| Tata Consumer Products Limited | 0.45% | ₹ 6.68 | Tea & Coffee |
| JSW Steel Limited | 0.42% | ₹ 6.26 | Iron & Steel |
| Ashok Leyland Limited | 0.42% | ₹ 6.24 | Auto - LCVs/HCVs |
| Tata Motors Passenger Vehicles Limited | 0.39% | ₹ 5.76 | Auto - LCVs/HCVs |
| LIC Housing Finance Limited | 0.39% | ₹ 5.73 | Finance - Housing |
| Bank of Baroda | 0.37% | ₹ 5.46 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Limited | 0.37% | ₹ 5.43 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.36% | ₹ 5.33 | Auto - Cars & Jeeps |
| Titan Company Limited | 0.36% | ₹ 5.30 | Gems, Jewellery & Precious Metals |
| 10.40% Krazybee Services Limited 25-JAN-2027 | 0.34% | ₹ 5 | Others |
| 6.79% GOI - 07-OCT-2034 | 0.33% | ₹ 4.89 | Others |
| Crompton Greaves Consumer Electrical Limited | 0.32% | ₹ 4.80 | Domestic Appliances |
| SBI Life Insurance Company Limited | 0.32% | ₹ 4.77 | Finance - Life Insurance |
| Torrent Pharmaceuticals Limited | 0.30% | ₹ 4.50 | Pharmaceuticals |
| Shankara Building Products Limited | 0.29% | ₹ 4.25 | Trading & Distributors |
| Steel Authority of India Limited | 0.28% | ₹ 4.18 | Iron & Steel |
| 11.50% Krazybee Services Limited 29-MAR-2027 | 0.27% | ₹ 4.02 | Others |
| 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 | 0.25% | ₹ 3.66 | Others |
| 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 | 0.25% | ₹ 3.66 | Others |
| The Tata Power Company Limited | 0.25% | ₹ 3.64 | Power - Generation/Distribution |
| Coal India Limited | 0.24% | ₹ 3.56 | Mining/Minerals |
| Cipla Limited | 0.24% | ₹ 3.49 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.23% | ₹ 3.34 | Finance - Term Lending Institutions |
| The Federal Bank Limited | 0.23% | ₹ 3.33 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 0.22% | ₹ 3.31 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.22% | ₹ 3.29 | Airlines |
| Divi's Laboratories Limited | 0.22% | ₹ 3.25 | Pharmaceuticals |
| Bandhan Bank Limited | 0.22% | ₹ 3.21 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.19% | ₹ 2.78 | Cement |
| The Indian Hotels Company Limited | 0.19% | ₹ 2.77 | Hotels, Resorts & Restaurants |
| 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 | 0.18% | ₹ 2.59 | Others |
| Hindustan Aeronautics Limited | 0.18% | ₹ 2.73 | Aerospace & Defense |
| AU Small Finance Bank Limited | 0.18% | ₹ 2.63 | Finance - Banks - Private Sector |
| Adani Energy Solutions Limited | 0.17% | ₹ 2.57 | Power - Transmission/Equipment |
| UltraTech Cement Limited | 0.16% | ₹ 2.41 | Cement |
| Tech Mahindra Limited | 0.16% | ₹ 2.38 | IT Consulting & Software |
| IDFC First Bank Limited | 0.16% | ₹ 2.34 | Finance - Banks - Private Sector |
| Adani Port & Special Economic Zone Limited | 0.16% | ₹ 2.31 | Port & Port Services |
| NTPC Limited | 0.14% | ₹ 2.08 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 0.14% | ₹ 2.04 | Construction, Contracting & Engineering |
| Varun Beverages Limited | 0.12% | ₹ 1.82 | Non-Alcoholic Beverages |
| Bharat Forge Limited | 0.12% | ₹ 1.73 | Forgings |
| GE Vernova T&D India Limited | 0.11% | ₹ 1.58 | Power - Transmission/Equipment |
| Lupin Limited | 0.11% | ₹ 1.55 | Pharmaceuticals |
| National Stock Exchange of India Limited | 0.10% | ₹ 1.44 | Exchange Platform |
| Multi Commodity Exchange of India Limited | 0.10% | ₹ 1.49 | Exchange Platform |
| Life Insurance Corporation Of India | 0.09% | ₹ 1.33 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Limited | 0.09% | ₹ 1.33 | Hospitals & Medical Services |
| DLF Limited | 0.09% | ₹ 1.28 | Realty |
| Bharat Electronics Limited | 0.08% | ₹ 1.22 | Aerospace & Defense |
| National Aluminium Company Limited | 0.08% | ₹ 1.15 | Aluminium |
| Muthoot Finance Limited | 0.08% | ₹ 1.13 | Non-Banking Financial Company (NBFC) |
| Inox Wind Limited | 0.08% | ₹ 1.16 | Engineering - Heavy |
| Godrej Properties Limited | 0.07% | ₹ 1.01 | Realty |
| Jindal Steel Limited | 0.07% | ₹ 0.99 | Steel - Sponge Iron |
| Moneyview Limited | 0.07% | ₹ 0.98 | Finance & Investments |
| Eicher Motors Limited | 0.06% | ₹ 0.86 | Auto - 2 & 3 Wheelers |
| Hindustan Zinc Limited | 0.06% | ₹ 0.83 | Zinc/Zinc Alloys Products |
| Bharat Heavy Electricals Limited | 0.05% | ₹ 0.76 | Engineering - Heavy |
| Suzlon Energy Limited | 0.05% | ₹ 0.75 | Engineering - Heavy |
| Bajaj Finserv Limited | 0.05% | ₹ 0.68 | Holding Company |
| Astral Limited | 0.05% | ₹ 0.76 | Plastics - Pipes & Fittings |
| Canara Bank | 0.05% | ₹ 0.73 | Finance - Banks - Public Sector |
| United Spirits Limited | 0.04% | ₹ 0.60 | Beverages & Distilleries |
| Colgate Palmolive (India) Limited | 0.04% | ₹ 0.53 | Personal Care |
| GMR Airports Limited | 0.03% | ₹ 0.46 | Airport & Airport Services |
| Max Financial Services Limited | 0.03% | ₹ 0.44 | Finance & Investments |
| Adroit Industries (India) Limited | 0.03% | ₹ 0.44 | Auto Parts & Accessories |
| Indian Oil Corporation Limited | 0.03% | ₹ 0.39 | Refineries |
| Solar Industries India Limited | 0.03% | ₹ 0.39 | Industrial Explosives |
| UPL Limited | 0.03% | ₹ 0.51 | Agro Chemicals/Pesticides |
| NMDC Limited | 0.03% | ₹ 0.47 | Mining/Minerals |
| Nestle India Limited | 0.02% | ₹ 0.33 | Food Processing & Packaging |
| APL Apollo Tubes Limited | 0.02% | ₹ 0.31 | Steel - Tubes/Pipes |
| JSW Energy Limited | 0.02% | ₹ 0.27 | Power - Generation/Distribution |
| Central Depository Services (India) Limited | 0.02% | ₹ 0.24 | Services - Others |
| Tube Investments of India Limited | 0.02% | ₹ 0.24 | Cycles & Accessories |
| NBCC (India) Limited | 0.01% | ₹ 0.20 | Construction, Contracting & Engineering |
| Power Grid Corporation of India Limited | 0.01% | ₹ 0.20 | Power - Transmission/Equipment |
| Shriram Finance Limited | 0.01% | ₹ 0.16 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.01% | ₹ 0.14 | Refineries |
| PG Electroplast Limited | 0.01% | ₹ 0.14 | Consumer Electronics |
| Cholamandalam Invest & Finance Co Limited | 0.01% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.01% | ₹ 0.09 | Finance - Banks - Public Sector |
| Adani Green Energy Limited | 0.01% | ₹ 0.08 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.95% | 7.80% | - | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments. ... Read more
AMC Details
Name
Unifi Asset Management Pvt. Ltd.
Date of Incorporation
05 Mar 2024
CEO
Mr. George Alexander
CIO
Mr. Saravanan V N
Type
Pvt.Sector-Indian
Address
No. 19, Kakani Towers,
Third Floor, 15,
Khader Nawaz Khan Road, Nungambakkam, Tamil Nadu, India - 600006
Website
https://www.unifimf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Unifi Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Unifi Liquid Fund
Liquid
Regular
|
₹1,080.38 | 5.74% | 0.00% | 0.00% | ₹21 | 0.15% |
Low to Moderate
|
|
Unifi Flexi Cap Fund
Diversified
Regular
|
₹10.40 | 0.44% | 0.00% | 0.00% | ₹239 | 2.73% |
Very High
|
|
Unifi Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,081.33 | 5.81% | 0.00% | 0.00% | ₹21 | 0.09% |
Low to Moderate
|
|
Unifi Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.59 | 1.75% | 0.00% | 0.00% | ₹239 | 1.45% |
Very High
|
|
Unifi Dynamic Asset Allocation Fund - Direct Plan
Balanced
Direct
|
₹11.39 | 8.44% | 0.00% | 0.00% | ₹1,478 | 1.40% |
High
|
FAQs
What is the current NAV of Unifi Dynamic Asset Allocation Fund Regular Growth?
The current Net Asset Value (NAV) of Unifi Dynamic Asset Allocation Fund Regular Growth is ₹11.28 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Unifi Dynamic Asset Allocation Fund Regular Growth?
The Assets Under Management (AUM) of Unifi Dynamic Asset Allocation Fund Regular Growth is ₹1,477.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Unifi Dynamic Asset Allocation Fund Regular Growth?
Unifi Dynamic Asset Allocation Fund Regular Growth has delivered returns of 7.80% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Unifi Dynamic Asset Allocation Fund Regular Growth?
Unifi Dynamic Asset Allocation Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Unifi Dynamic Asset Allocation Fund Regular Growth?
The minimum lumpsum investment required for Unifi Dynamic Asset Allocation Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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