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Enter a Single character of a Scheme :
20 Sep 2026 | 23:09 IST
Unifi Dynamic Asset Allocation Fund - Direct (G)
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) 1426.76
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.21 0.90 2.48 4.45 8.68 NA NA 8.51
Category Avg -0.01 -0.76 -0.53 3.03 1.16 12.23 10.24 7.88
Category Best 0.32 0.90 2.48 5.84 8.68 14.89 13.10 17.05
Category Worst -0.39 -3.16 -2.16 -1.17 -3.32 8.83 7.14 -1.40
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 [%]
0.0306 0.2324 3.4102 2.8882 1.8591
Holdings Date :31-Aug-26
Company Name% Hold
SBI 2.12
HDFC Bank 1.94
Axis Bank 1.91
Bharti Airtel 1.54
M & M 1.24
Jio Financial 1.23
Reliance Industr 1.17
ITC 1.15
Adani Enterp. 1.12
Hind. Unilever 1.10
ICICI Bank 1.09
Hindalco Inds. 1.08
Tata Steel 1.06
IIFL Capital 0.97
Adani Ports 0.90
HDFC Life Insur. 0.85
TCS 0.80
Yes Bank 0.72
Prem. Explosives 0.72
Bajaj Finance 0.66
Indus Towers 0.60
Ashok Leyland 0.54
HDFC AMC 0.50
Tata Consumer 0.47
Cummins India 0.44
Hero Motocorp 0.43
JSW Steel 0.42
Glenmark Pharma. 0.40
Kotak Mah. Bank 0.39
Crompton Gr. Con 0.38
LIC Housing Fin. 0.37
SBI Life Insuran 0.34
S A I L 0.31
Tata Motors PVeh 0.31
Torrent Pharma. 0.29
Cipla 0.29
Larsen & Toubro 0.27
Bank of Baroda 0.26
Aurobindo Pharma 0.25
Tata Power Co. 0.25
Interglobe Aviat 0.23
Bandhan Bank 0.22
UltraTech Cem. 0.21
NTPC 0.21
Ambuja Cements 0.20
Hind.Aeronautics 0.20
Adani Energy Sol 0.19
Indian Hotels Co 0.19
TVS Motor Co. 0.19
DLF 0.18
IDFC First Bank 0.17
Maruti Suzuki 0.17
Eicher Motors 0.14
AU Small Finance 0.14
UPL 0.14
Lupin 0.14
O N G C 0.13
Varun Beverages 0.11
Life Insurance 0.10
Power Grid Corpn 0.09
NBCC 0.09
Federal Bank 0.09
Inox Wind 0.08
Natl. Aluminium 0.08
Apollo Hospitals 0.08
Power Fin.Corpn. 0.07
GMR Airports 0.07
Symbiotec Pharma 0.06
B H E L 0.06
Canara Bank 0.05
United Spirits 0.05
Max Financial 0.04
Hy-Tech Engineer 0.04
NMDC 0.04
Zydus Lifesci. 0.03
I O C L 0.03
Solar Industries 0.03
Max Healthcare 0.03
Colgate-Palmoliv 0.03
Grasim Inds 0.02
GE Vernova T&D 0.02
APL Apollo Tubes 0.02
JSW Energy 0.02
Fortis Health. 0.01
Shriram Finance 0.01
PG Electroplast 0.01
H P C L 0.01
Bank of India 0.01
Hindustan Zinc 0.01
KPIT Technologi. 0.01
Polycab India 0.01
Punjab Natl.Bank 0.01
Jindal Steel 0.01
Adani Green 0.01
Uno Minda 0.00
Dabur India 0.00
Patanjali Foods 0.00
Vedanta 4.26
Si Creva Capital 4.13
GMR Airports 4.10
Shrem Infra 3.93
Aditya Birla Dig 3.49
GMR Goa Intl. 2.80
Spandana Sphoort 2.04
SRG Housing 2.01
Jubilant Bevco 1.96
Mahaveer Finance 1.88
Bamboo Hotel 1.76
Hinduja Housing 1.76
Progfin 1.49
Arman Financial 1.17
A P M D C 1.16
Keertana Finserv 0.99
Krazybee Service 0.63
Altum Credo Home 0.47
Aditya Birla Hsg 0.44
Mahindra Rural 0.26
GSEC2028 3.91
GSEC2036 1.40
GSEC2034 0.35
Net CA & Others 1.04
TVS Motor Co. 8.14
Margin Money for derivative/TREPS 0.20
Share Application Money Pending Allotment 8.73
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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