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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 Mar 2026 | 23:03 IST Unifi Dynamic Asset Allocation Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info 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-25 Fund Manager : Saravanan V N Net Assets:(Rs. cr) 1153.96   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Mar-26 NAV [Rs]: 10.84 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.13 0.43 1.95 3.97 8.24 NA NA 8.20 Category Avg -1.23 -3.17 -2.64 -2.06 5.62 15.95 11.50 8.35 Category Best 0.13 0.43 1.95 3.97 12.38 19.72 14.65 17.72 Category Worst -2.82 -5.25 -6.23 -7.13 -1.79 11.96 8.04 -0.50 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.0334 0.1587 3.9025 1.8937 1.9738 Holdings Date :28-Feb-26 Company Name % Hold Bharti Airtel PP 4.08 HDFC Bank 3.42 Eternal 2.02 ITC 1.68 Jio Financial 1.65 ICICI Bank 1.61 Hindalco Inds. 1.48 M & M 1.27 Reliance Industr 1.26 TCS 1.20 Tata Steel 0.94 Godrej Propert. 0.82 Kotak Mah. Bank 0.77 Coforge 0.73 Interglobe Aviat 0.63 Adani Ports 0.61 LIC Housing Fin. 0.61 Punjab Natl.Bank 0.60 Multi Comm. Exc. 0.58 Yes Bank 0.57 Trent 0.56 JSW Steel 0.53 Indus Towers 0.53 Crompton Gr. Con 0.50 Axis Bank 0.46 Bandhan Bank 0.45 Castrol India 0.40 Restaurant Brand 0.40 Adani Enterp. PP 0.39 Tata Motors PVeh 0.39 Container Corpn. 0.39 Glenmark Pharma. 0.37 DLF 0.35 Titan Company 0.33 Shriram Finance 0.32 Aurobindo Pharma 0.31 NHPC Ltd 0.30 Suzlon Energy 0.29 Stylam Industrie 0.29 Hind.Aeronautics 0.27 UPL 0.25 PNB Housing 0.25 Power Grid Corpn 0.24 NTPC 0.21 Indo Borax & Ch. 0.21 Maruti Suzuki 0.20 Marico 0.20 Cholaman.Inv.&Fn 0.18 Adani Energy Sol 0.17 Grasim Inds 0.17 Biocon 0.14 Tata Consumer 0.14 RBL Bank 0.14 Inox Wind 0.14 Laurus Labs 0.13 Tech Mahindra 0.13 FSN E-Commerce 0.13 SBI 0.12 HDFC Life Insur. 0.12 Natl. Aluminium 0.12 Samvardh. Mothe. 0.11 360 ONE 0.08 Larsen & Toubro 0.08 Tata Technolog. 0.07 Tata Power Co. 0.06 Dixon Technolog. 0.06 Britannia Inds. 0.06 HDFC AMC 0.06 GAIL (India) 0.06 One 97 0.06 Ambuja Cements 0.05 NBCC 0.05 Indian Hotels Co 0.05 Bank of Baroda 0.05 GMR Airports 0.05 APL Apollo Tubes 0.05 Exide Inds. 0.05 Lupin 0.04 B H E L 0.04 Divi's Lab. 0.04 Kalyan Jewellers 0.04 Nestle India 0.03 Bajaj Finance 0.03 Varun Beverages 0.03 Syngene Intl. 0.03 Apollo Hospitals 0.03 Solar Industries 0.02 Zydus Lifesci. 0.02 Oil India 0.02 NMDC 0.01 B P C L 0.01 Lodha Developers 0.01 Hero Motocorp 0.01 Hind. Unilever 0.01 IDFC First Bank 0.01 Uno Minda 0.01 Dalmia BharatLtd 0.01 ICICI Pru Life 0.01 Asian Paints 0.01 Phoenix Mills 0.01 Max Healthcare 0.00 Accord Transform 0.00 United Spirits 0.00 Vedanta 4.82 Shrem Infra 4.50 Si Creva Capital 4.33 GMR Airports 3.18 Mahaveer Finance 2.79 SRG Housing 2.75 Hytone Holdings 2.75 GMR Goa Intl. 2.62 N A B A R D 2.60 Jubilant Bevco 2.35 Hinduja Housing 2.21 A B Real Estate 2.19 AB Digital 2.17 A P M D C 1.92 Bamboo Hotel 1.88 Arman Financial 1.81 Krazybee Service 1.21 Altum Credo Home 0.78 Aditya Birla Hsg 0.56 NAMRA FINANCE 0.49 Spandana Sphoort 0.41 Mahindra Rural 0.33 Navi Finserv 0.26 Earlysalary Serv 0.22 Birla Corpn. 0.19 GSEC2034 3.06 GSEC2030 1.34 GSEC2035 0.42 TREPS 1.81 The Bombay Burma 2.13 Net CA & Others 1.88 Margin Money for derivative/TREPS 0.78 Share Application Money Pending Allotment 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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