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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 : 02 Jul 2025 | 12:07 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) NA   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 10.25 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 0.48 1.96 NA NA NA NA 2.49 Category Avg 1.29 1.64 4.88 3.35 4.59 18.73 15.00 11.13 Category Best 3.00 2.95 10.12 6.63 9.81 23.64 18.53 28.64 Category Worst 0.13 0.29 0.74 -3.39 -2.04 13.55 11.10 2.32 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 [%] 0.2344 0.2042 3.8690 -3.0827 6.3484 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 3.78 TCS 2.58 RBL Bank 2.29 IDFC First Bank 2.06 Kotak Mah. Bank 1.78 Hindalco Inds. 1.75 ICICI Bank 1.71 M & M 1.56 Vodafone Idea 1.50 Axis Bank 1.44 M & M Fin. Serv. 1.36 Infosys 1.34 Chambal Fert. 1.23 One 97 0.99 SBI Life Insuran 0.89 Reliance Industr 0.83 ITC 0.83 Tata Consumer 0.80 Bharti Airtel 0.69 S A I L 0.65 Piramal Enterp. 0.64 Apollo Hospitals 0.60 Aurobindo Pharma 0.60 UltraTech Cem. 0.58 HCL Technologies 0.57 Coal India 0.49 Bharat Electron 0.48 Bajaj Finance 0.44 St Bk of India 0.35 Indian Bank 0.30 Larsen & Toubro 0.28 Tata Motors 0.25 Sun Pharma.Inds. 0.24 Marico 0.23 Crompton Gr. Con 0.23 Bank of Baroda 0.22 LIC Housing Fin. 0.20 Varun Beverages 0.19 Coforge 0.18 Bajaj Auto 0.16 JSW Steel 0.16 Adani Green 0.15 Tata Chemicals 0.14 Birlasoft Ltd 0.14 NHPC Ltd 0.14 Grasim Inds 0.10 Bajaj Finserv 0.09 Ashok Leyland 0.09 IndusInd Bank 0.08 Multi Comm. Exc. 0.08 REC Ltd 0.08 Laurus Labs 0.08 O N G C 0.08 Tech Mahindra 0.06 Adani Ports 0.05 Manappuram Fin. 0.05 GMR Airports 0.05 JSW Energy 0.05 Indian Hotels Co 0.05 Dabur India 0.05 Avenue Super. 0.05 Tata Power Co. 0.04 NTPC 0.04 GAIL (India) 0.03 Aarti Industries 0.02 DLF 0.02 Colgate-Palmoliv 0.02 CG Power & Ind 0.02 Eicher Motors 0.01 B H E L 0.01 Hindustan Copper 0.01 Info Edg.(India) 0.01 Patanjali Foods 0.01 Glenmark Pharma. 0.01 Jio Financial 0.01 A B Real Estate 4.04 Tata Projects 3.97 Mankind Pharma 3.96 JSW Steel 3.95 Godrej Propert. 3.20 Krazybee Service 2.93 Navi Finserv 2.87 Altum Credo Home 2.11 Earlysalary Serv 1.79 GMR Airports 1.77 Godrej Housing 1.61 Godrej Industrie 1.60 PNB Housing 1.59 Truhome Finance 1.57 Can Fin Homes 1.57 Si Creva Capital 1.55 Incred Financial 0.77 Oxyzo Financial 0.77 GSEC2034 5.66 GSEC2030 1.65 GSEC2026 1.56 TREPS 0.78 Net CA & Others 7.35 Margin Money For Derivatives 2.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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