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Sensex
74,294.96
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Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Unifi Dynamic Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
7.87% ↑
NAV (₹) on 17 Sep 2026
11.20
1 Day NAV Change
0.02%
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
₹ 1,426.76 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.99%
Scheme Type
Open Ended
Exit Load
1.5%
Asset Allocation
AUM
₹ 1,426.76 Cr
Equity
43.61%
Debt
46.39%
Derivatives & Other Instruments
0.2%
Other Assets & Liabilities
9.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 40.73% |
| Auto - 2 & 3 Wheelers | 8.90% |
| Others | 8.73% |
| Finance - Banks - Private Sector | 6.67% |
| Government Securities | 5.66% |
| Finance - Banks - Public Sector | 2.45% |
| Iron & Steel | 1.79% |
| Telecom Services | 1.54% |
| Pharmaceuticals | 1.46% |
| Auto - Cars & Jeeps | 1.41% |
| Finance - Life Insurance | 1.29% |
| Investment Company | 1.23% |
| Refineries | 1.21% |
| Aluminium | 1.16% |
| Cigarettes & Tobacco Products | 1.15% |
| Personal Care | 1.13% |
| Trading & Distributors | 1.12% |
| Current Assets | 1.04% |
| Finance & Investments | 1.01% |
| Port & Port Services | 0.90% |
| Auto - LCVs/HCVs | 0.85% |
| IT Consulting & Software | 0.81% |
| Industrial Explosives | 0.75% |
| Non-Banking Financial Company (NBFC) | 0.67% |
| Telecom Equipment | 0.60% |
| Finance - Mutual Funds | 0.50% |
| Power - Generation/Distribution | 0.49% |
| Tea & Coffee | 0.47% |
| Engines | 0.44% |
| Cement | 0.43% |
| Domestic Appliances | 0.38% |
| Finance - Housing | 0.37% |
| Construction, Contracting & Engineering | 0.36% |
| Power - Transmission/Equipment | 0.30% |
| Airlines | 0.23% |
| Derivatives | 0.20% |
| Aerospace & Defense | 0.20% |
| Hotels, Resorts & Restaurants | 0.19% |
| Realty | 0.18% |
| Engineering - Heavy | 0.14% |
| Agro Chemicals/Pesticides | 0.14% |
| Oil Drilling And Exploration | 0.13% |
| Hospitals & Medical Services | 0.12% |
| Non-Alcoholic Beverages | 0.11% |
| Airport & Airport Services | 0.07% |
| Finance - Term Lending Institutions | 0.07% |
| Beverages & Distilleries | 0.05% |
| Engineering - General | 0.04% |
| Mining/Minerals | 0.04% |
| Steel - Tubes/Pipes | 0.02% |
| Consumer Electronics | 0.01% |
| Zinc/Zinc Alloys Products | 0.01% |
| Cables - Power/Others | 0.01% |
| Steel - Sponge Iron | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Share Application Money Pending Allotment | 8.73% | ₹ 124.52 | Others |
| 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 8.14% | ₹ 116.20 | Auto - 2 & 3 Wheelers |
| 9.45% Vedanta Limited 05-JUN-2028 | 4.26% | ₹ 60.73 | Others |
| 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 | 3.93% | ₹ 56.13 | Others |
| 7.06% GOI - 10-Apr-2028 | 3.91% | ₹ 55.81 | Others |
| 5.00% GMR Airports Limited 13-AUG-2028 | 3.36% | ₹ 47.98 | Others |
| 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 | 2.80% | ₹ 39.96 | Others |
| State Bank of India | 2.12% | ₹ 30.21 | Finance - Banks - Public Sector |
| 11.52% SRG Housing Finance Ltd. 01-MAR-2031 | 2.01% | ₹ 28.71 | Others |
| Jubilant Bevco Ltd 31-MAY-2028 | 1.96% | ₹ 27.95 | Others |
| HDFC Bank Limited | 1.94% | ₹ 27.74 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.91% | ₹ 27.22 | Finance - Banks - Private Sector |
| 11.63% Mahaveer Finance India Ltd 30-DEC-2028 | 1.88% | ₹ 26.78 | Others |
| 12.03% SI Creva Capital Private Limited 22-MAY-2028 | 1.78% | ₹ 25.43 | Others |
| 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Project | 1.76% | ₹ 25.10 | Others |
| 9.75% Hinduja Housing Finance 12-JUN-2030 | 1.76% | ₹ 25.05 | Others |
| 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 | 1.75% | ₹ 24.94 | Others |
| 9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 | 1.74% | ₹ 24.86 | Others |
| Bharti Airtel Limited | 1.54% | ₹ 21.95 | Telecom Services |
| 11.15% Progfin Private Limited 29-JUL-2027 | 1.49% | ₹ 21.25 | Others |
| 13.00% SI Creva Capital Private Limited 30-JUN-2027 | 1.41% | ₹ 20.11 | Others |
| 6.94% GOI 11-May-2036 | 1.40% | ₹ 19.98 | Others |
| Mahindra & Mahindra Limited | 1.24% | ₹ 17.66 | Auto - Cars & Jeeps |
| Jio Financial Services Limited | 1.23% | ₹ 17.53 | Investment Company |
| Reliance Industries Limited | 1.17% | ₹ 16.73 | Refineries |
| 11.65% Arman Financial Services Limited 05-JUN-2028 | 1.17% | ₹ 16.67 | Others |
| 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarante | 1.16% | ₹ 16.57 | Others |
| ITC Limited | 1.15% | ₹ 16.44 | Cigarettes & Tobacco Products |
| Adani Enterprises Limited | 1.12% | ₹ 15.99 | Trading & Distributors |
| Hindustan Unilever Limited | 1.10% | ₹ 15.70 | Personal Care |
| ICICI Bank Limited | 1.09% | ₹ 15.57 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 1.08% | ₹ 15.42 | Aluminium |
| Tata Steel Limited | 1.06% | ₹ 15.11 | Iron & Steel |
| 11.25% Spandana Sphoorty Financial Limited 26-APR-2028 | 1.04% | ₹ 14.85 | Others |
| Net Current Assets | 1.04% | ₹ 14.88 | Others |
| 11.40% Keertana Finserv Limited 26-MAY-2027 | 0.99% | ₹ 14.17 | Others |
| IIFL Capital Services Limited | 0.97% | ₹ 13.90 | Finance & Investments |
| 13.00% SI Creva Capital Private Limited 23-JUL-2027 | 0.94% | ₹ 13.42 | Others |
| 11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 | 0.93% | ₹ 13.22 | Others |
| Adani Port & Special Economic Zone Ltd | 0.90% | ₹ 12.86 | Port & Port Services |
| HDFC Life Insurance Company Limited | 0.85% | ₹ 12.07 | Finance - Life Insurance |
| Tata Consultancy Services Limited | 0.80% | ₹ 11.44 | IT Consulting & Software |
| 5.00% GMR Airports Limited 13-FEB-2027 | 0.74% | ₹ 10.58 | Others |
| Yes Bank Ltd | 0.72% | ₹ 10.30 | Finance - Banks - Private Sector |
| Premier Explosives Limited | 0.72% | ₹ 10.26 | Industrial Explosives |
| Bajaj Finance Limited | 0.66% | ₹ 9.35 | Non-Banking Financial Company (NBFC) |
| Indus Towers Limited | 0.60% | ₹ 8.53 | Telecom Equipment |
| Ashok Leyland Limited | 0.54% | ₹ 7.64 | Auto - LCVs/HCVs |
| HDFC Asset Management Company Limited | 0.50% | ₹ 7.16 | Finance - Mutual Funds |
| Tata Consumer Products Limited | 0.47% | ₹ 6.73 | Tea & Coffee |
| 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 | 0.47% | ₹ 6.68 | Others |
| Cummins India Limited | 0.44% | ₹ 6.33 | Engines |
| Hero MotoCorp Limited | 0.43% | ₹ 6.13 | Auto - 2 & 3 Wheelers |
| JSW Steel Limited | 0.42% | ₹ 6 | Iron & Steel |
| Glenmark Pharmaceuticals Limited | 0.40% | ₹ 5.77 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 0.39% | ₹ 5.62 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electrical Ltd | 0.38% | ₹ 5.43 | Domestic Appliances |
| LIC Housing Finance Limited | 0.37% | ₹ 5.33 | Finance - Housing |
| 10.40% Krazybee Services Limited 25-JAN-2027 | 0.35% | ₹ 5 | Others |
| 6.79% GOI - 07-OCT-2034 | 0.35% | ₹ 4.97 | Others |
| SBI Life Insurance Company Limited | 0.34% | ₹ 4.90 | Finance - Life Insurance |
| Steel Authority of India Limited | 0.31% | ₹ 4.49 | Iron & Steel |
| Tata Motors Passenger Vehicles Limited | 0.31% | ₹ 4.40 | Auto - LCVs/HCVs |
| Cipla Limited | 0.29% | ₹ 4.13 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 0.29% | ₹ 4.18 | Pharmaceuticals |
| 11.50% Krazybee Services Limited 29-MAR-2027 | 0.28% | ₹ 4.03 | Others |
| Larsen & Toubro Limited | 0.27% | ₹ 3.89 | Construction, Contracting & Engineering |
| Bank of Baroda | 0.26% | ₹ 3.70 | Finance - Banks - Public Sector |
| 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 | 0.26% | ₹ 3.69 | Others |
| 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 | 0.26% | ₹ 3.66 | Others |
| Aurobindo Pharma Limited | 0.25% | ₹ 3.59 | Pharmaceuticals |
| The Tata Power Company Limited | 0.25% | ₹ 3.52 | Power - Generation/Distribution |
| InterGlobe Aviation Limited | 0.23% | ₹ 3.22 | Airlines |
| Bandhan Bank Limited | 0.22% | ₹ 3.12 | Finance - Banks - Private Sector |
| NTPC Limited | 0.21% | ₹ 2.95 | Power - Generation/Distribution |
| UltraTech Cement Limited | 0.21% | ₹ 2.98 | Cement |
| Margin Money for Derivatives/ Treps | 0.20% | ₹ 2.91 | Others |
| Ambuja Cements Limited | 0.20% | ₹ 2.84 | Cement |
| Hindustan Aeronautics Limited | 0.20% | ₹ 2.81 | Aerospace & Defense |
| The Indian Hotels Company Limited | 0.19% | ₹ 2.73 | Hotels, Resorts & Restaurants |
| TVS Motor Company Limited | 0.19% | ₹ 2.66 | Auto - 2 & 3 Wheelers |
| Adani Energy Solutions Limited | 0.19% | ₹ 2.77 | Power - Transmission/Equipment |
| 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 | 0.18% | ₹ 2.61 | Others |
| DLF Limited | 0.18% | ₹ 2.63 | Realty |
| IDFC First Bank Limited | 0.17% | ₹ 2.47 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.17% | ₹ 2.44 | Auto - Cars & Jeeps |
| UPL Limited | 0.14% | ₹ 1.98 | Agro Chemicals/Pesticides |
| Lupin Limited | 0.14% | ₹ 1.95 | Pharmaceuticals |
| Eicher Motors Limited | 0.14% | ₹ 2.07 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Limited | 0.14% | ₹ 2.06 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 0.13% | ₹ 1.83 | Oil Drilling And Exploration |
| Varun Beverages Limited | 0.11% | ₹ 1.53 | Non-Alcoholic Beverages |
| Life Insurance Corporation Of India | 0.10% | ₹ 1.40 | Finance - Life Insurance |
| Power Grid Corporation of India Limited | 0.09% | ₹ 1.30 | Power - Transmission/Equipment |
| NBCC (India) Limited | 0.09% | ₹ 1.29 | Construction, Contracting & Engineering |
| The Federal Bank Limited | 0.09% | ₹ 1.25 | Finance - Banks - Private Sector |
| Inox Wind Limited | 0.08% | ₹ 1.17 | Engineering - Heavy |
| National Aluminium Company Limited | 0.08% | ₹ 1.14 | Aluminium |
| Apollo Hospitals Enterprise Limited | 0.08% | ₹ 1.11 | Hospitals & Medical Services |
| 11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 | 0.07% | ₹ 1 | Others |
| Power Finance Corporation Limited | 0.07% | ₹ 1.05 | Finance - Term Lending Institutions |
| GMR Airports Limited | 0.07% | ₹ 0.98 | Airport & Airport Services |
| Symbiotec Pharmalab Limited | 0.06% | ₹ 0.82 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.06% | ₹ 0.81 | Engineering - Heavy |
| Canara Bank | 0.05% | ₹ 0.77 | Finance - Banks - Public Sector |
| United Spirits Limited | 0.05% | ₹ 0.66 | Beverages & Distilleries |
| Max Financial Services Limited | 0.04% | ₹ 0.63 | Finance & Investments |
| HY-Tech Engineers Limited | 0.04% | ₹ 0.59 | Engineering - General |
| NMDC Limited | 0.04% | ₹ 0.54 | Mining/Minerals |
| Zydus Lifesciences Limited | 0.03% | ₹ 0.42 | Pharmaceuticals |
| Indian Oil Corporation Limited | 0.03% | ₹ 0.41 | Refineries |
| Solar Industries India Limited | 0.03% | ₹ 0.40 | Industrial Explosives |
| Max Healthcare Institute Limited | 0.03% | ₹ 0.38 | Hospitals & Medical Services |
| Colgate Palmolive (India) Limited | 0.03% | ₹ 0.37 | Personal Care |
| JSW Energy Limited | 0.02% | ₹ 0.28 | Power - Generation/Distribution |
| Grasim Industries Limited | 0.02% | ₹ 0.34 | Cement |
| GE Vernova T&D India Limited | 0.02% | ₹ 0.33 | Power - Transmission/Equipment |
| APL Apollo Tubes Limited | 0.02% | ₹ 0.31 | Steel - Tubes/Pipes |
| Bank of India | 0.01% | ₹ 0.15 | Finance - Banks - Public Sector |
| Fortis Healthcare Limited | 0.01% | ₹ 0.21 | Hospitals & Medical Services |
| Shriram Finance Limited | 0.01% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| PG Electroplast Limited | 0.01% | ₹ 0.17 | Consumer Electronics |
| Hindustan Petroleum Corporation Limited | 0.01% | ₹ 0.15 | Refineries |
| Hindustan Zinc Limited | 0.01% | ₹ 0.15 | Zinc/Zinc Alloys Products |
| KPIT Technologies Limited | 0.01% | ₹ 0.14 | IT Consulting & Software |
| Polycab India Limited | 0.01% | ₹ 0.12 | Cables - Power/Others |
| Punjab National Bank | 0.01% | ₹ 0.09 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 0.01% | ₹ 0.07 | Steel - Sponge Iron |
| Adani Green Energy Limited | 0.01% | ₹ 0.07 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.94% | 7.87% | - | - |
| Category returns | 1.65% | 2.83% | 5.50% | 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 Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.65 | 3.97% | 0.00% | 0.00% | ₹236 | 1.46% |
Very High
|
|
Unifi Dynamic Asset Allocation Fund - Direct Plan
Balanced
Direct
|
₹11.30 | 8.51% | 0.00% | 0.00% | ₹1,427 | 1.40% |
High
|
|
Unifi Liquid Fund
Liquid
Regular
|
₹1,075.19 | 5.82% | 0.00% | 0.00% | ₹52 | 0.15% |
Low to Moderate
|
|
Unifi Flexi Cap Fund
Diversified
Regular
|
₹10.47 | 2.63% | 0.00% | 0.00% | ₹236 | 2.74% |
Very High
|
|
Unifi Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,076.07 | 5.89% | 0.00% | 0.00% | ₹52 | 0.09% |
Low to Moderate
|
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 ₹11.20 as of 17 Sep 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 ₹1,426.76 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 7.87% (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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