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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 : 09 May 2026 | 13:05 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) 1150.26   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-26 NAV [Rs]: 10.93 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 0.22 0.66 1.71 3.84 7.64 NA NA 8.04 Category Avg 1.55 4.75 0.65 0.66 5.27 16.63 11.94 9.03 Category Best 3.32 10.84 4.19 3.86 9.70 20.07 15.30 19.74 Category Worst 0.06 0.23 -1.67 -2.33 -1.34 11.36 8.22 0.36 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 [%] 0.0254 0.1814 0.7977 0.8368 1.4348 Holdings Date :31-Mar-26 Company Name % Hold Bharti Airtel 4.38 HDFC Bank 2.57 ICICI Bank 1.88 Eternal 1.80 ITC 1.55 Jio Financial 1.47 TCS 1.32 Hindalco Inds. 1.17 Coforge 1.08 SBI 1.04 Restaurant Brand 0.88 M & M 0.86 Stylam Industrie 0.64 Yes Bank 0.62 Multi Comm. Exc. 0.57 LIC Housing Fin. 0.56 Kotak Mah. Bank 0.52 Indus Towers 0.49 Punjab Natl.Bank 0.47 Crompton Gr. Con 0.46 Axis Bank 0.44 JSW Steel 0.44 Adani Ports 0.43 Adani Enterp. 0.41 Tata Steel 0.39 Castrol India 0.37 Glenmark Pharma. 0.36 Container Corpn. 0.34 Suzlon Energy 0.27 Tata Motors PVeh 0.27 Shriram Finance 0.26 Aurobindo Pharma 0.26 DLF 0.26 Trent 0.26 Indo Borax & Ch. 0.25 Hind.Aeronautics 0.24 Interglobe Aviat 0.24 Power Grid Corpn 0.23 UPL 0.23 PNB Housing 0.23 Reliance Industr 0.19 HDFC AMC 0.18 Marico 0.18 NTPC 0.17 Maruti Suzuki 0.17 Cholaman.Inv.&Fn 0.16 Adani Energy Sol 0.16 AU Small Finance 0.14 Bandhan Bank 0.13 Titan Company 0.13 RBL Bank 0.13 Tata Consumer 0.13 Natl. Aluminium 0.13 Laurus Labs 0.12 NHPC Ltd 0.12 HDFC Life Insur. 0.12 Inox Wind 0.11 IDFC First Bank 0.10 Tata Power Co. 0.10 Bharat Electron 0.10 Samvardh. Mothe. 0.08 Biocon 0.07 Larsen & Toubro 0.07 Tech Mahindra 0.06 Dixon Technolog. 0.05 Asian Paints 0.05 GMR Airports 0.05 One 97 0.05 Ambuja Cements 0.05 IndusInd Bank 0.05 GAIL (India) 0.05 NBCC 0.04 Lupin 0.04 B H E L 0.04 Bank of Baroda 0.04 Bajaj Finance 0.04 Indian Hotels Co 0.03 I O C L 0.03 Grasim Inds 0.03 Tata Technolog. 0.03 Exide Inds. 0.03 Nestle India 0.03 Zydus Lifesci. 0.03 Sun Pharma.Inds. 0.02 Oracle Fin.Serv. 0.02 Mazagon Dock 0.01 UltraTech Cem. 0.01 NMDC 0.01 Lodha Developers 0.01 Hero Motocorp 0.01 Britannia Inds. 0.01 Hind. Unilever 0.01 Solar Industries 0.01 Uno Minda 0.00 Phoenix Mills 0.00 Max Healthcare 0.00 ICICI Pru Life 0.00 Kalyan Jewellers 0.00 Varun Beverages 0.00 Shrem Infra 4.89 Vedanta 4.81 GMR Airports 4.07 Si Creva Capital 3.90 Hytone Holdings 2.76 SRG Housing 2.72 GMR Goa Intl. 2.60 Mahaveer Finance 2.56 Jubilant Bevco 2.36 Hinduja Housing 2.19 A B Real Estate 2.17 AB Digital 2.16 A P M D C 1.92 Bamboo Hotel 1.88 Arman Financial 1.63 Krazybee Service 1.22 Altum Credo Home 0.77 Aditya Birla Hsg 0.55 NAMRA FINANCE 0.49 Spandana Sphoort 0.41 Mahindra Rural 0.32 Navi Finserv 0.26 Birla Corpn. 0.19 GSEC2034 2.99 GSEC2035 6.48 2.09 GSEC2030 1.32 TREPS 0.87 The Bombay Burma 2.15 Net CA & Others 2.99 TVS Motor Co. 5.52 Margin Money for derivative/TREPS 0.74 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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