Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/ Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

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 : 22 Jul 2026 | 05:07 IST Unifi Dynamic Asset Allocation Fund - Regular (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 - Regular (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) 1290.08   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 11.05 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 0.07 0.59 1.89 3.71 7.29 NA NA 7.58 Category Avg -0.06 0.17 1.82 2.39 2.37 13.82 11.35 8.46 Category Best 0.15 0.92 5.27 7.89 7.93 16.35 14.47 18.82 Category Worst -0.58 -1.35 -1.04 -1.91 -3.94 9.89 7.99 0.42 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 [%] 0.0307 0.2452 2.1467 1.9864 2.5776 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 2.50 Eternal 1.97 Bharti Airtel 1.88 Reliance Industr 1.52 ITC 1.43 ICICI Bank 1.43 Hind. Unilever 1.35 Jio Financial 1.33 Hindalco Inds. 1.14 SBI 1.00 TCS 0.94 Axis Bank 0.83 Yes Bank 0.78 HDFC Life Insur. 0.77 Tata Steel 0.69 Indus Towers 0.67 Adani Enterp. 0.66 Bharat Electron 0.59 LIC Housing Fin. 0.58 M & M 0.57 Hero Motocorp 0.55 UltraTech Cem. 0.55 Adani Ports 0.52 Crompton Gr. Con 0.47 Hyundai Motor I 0.45 Ashok Leyland 0.45 Punjab Natl.Bank 0.44 JSW Steel 0.44 TVS Motor Co. 0.43 Glenmark Pharma. 0.40 Jubilant Food. 0.38 Tata Motors PVeh 0.38 Bosch 0.36 Shriram Finance 0.35 Kotak Mah. Bank 0.33 Bandhan Bank 0.30 Hind.Aeronautics 0.30 IIFL Capital 0.28 HDFC AMC 0.27 PNB Housing 0.26 Interglobe Aviat 0.26 Aurobindo Pharma 0.26 Adani Energy Sol 0.23 IndusInd Bank 0.23 Amber Enterp. 0.21 Indian Hotels Co 0.20 S A I L 0.20 Cipla 0.19 Cholaman.Inv.&Fn 0.19 DLF 0.16 Marico 0.16 Laurus Labs 0.16 UPL 0.14 Power Grid Corpn 0.14 GMR Airports 0.13 NBCC 0.12 Inox Wind 0.12 Tata Consumer 0.12 Pidilite Inds. 0.12 IDFC First Bank 0.11 SBI Life Insuran 0.11 AU Small Finance 0.11 Tata Power Co. 0.09 Bank of Baroda 0.09 Info Edg.(India) 0.08 Union Bank (I) 0.08 Biocon 0.07 Advit Jewels 0.07 Federal Bank 0.06 BSE 0.06 Canara Bank 0.06 NTPC 0.06 H P C L 0.06 Maruti Suzuki 0.05 One 97 0.05 Petronet LNG 0.05 Max Financial 0.05 Ambuja Cements 0.05 Havells India 0.04 Divi's Lab. 0.04 NMDC 0.04 B P C L 0.03 I O C L 0.03 Zydus Lifesci. 0.03 Manappuram Fin. 0.03 JSW Energy 0.02 Grasim Inds 0.02 360 ONE 0.02 APL Apollo Tubes 0.02 Cummins India 0.02 Bajaj Finserv 0.02 Hindustan Zinc 0.02 Bank of India 0.01 Natl. Aluminium 0.01 B H E L 0.01 Waaree Energies 0.01 Titan Company 0.01 Jindal Steel 0.01 Varun Beverages 0.01 Uno Minda 0.00 Lodha Developers 0.00 Colgate-Palmoliv 0.00 Si Creva Capital 5.12 Vedanta 4.72 GMR Airports 4.53 Shrem Infra 4.37 GMR Goa Intl. 3.12 Spandana Sphoort 2.48 SRG Housing 2.32 Jubilant Bevco 2.15 Mahaveer Finance 2.08 Hytone Holdings 2.06 Hinduja Housing 1.97 Bamboo Hotel 1.95 N A B A R D 1.95 AB Digital 1.93 Keertana Finserv 1.84 A P M D C 1.71 Arman Financial 1.29 Krazybee Service 0.70 Altum Credo Home 0.69 Aditya Birla Hsg 0.49 Mahindra Rural 0.29 GSEC2028 4.34 GSEC2036 0.39 GSEC2034 0.39 TREPS 1.86 Net CA & Others 1.66 TVS Motor Co. 7.72 Margin Money for derivative/TREPS 0.20 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I   Online KYC Closure   I   Saral AOF INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form   I   RIGHTS AND OBLIGATIONS   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)