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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) 1030.00
NAV Graph
NAV Details
NAV Date : 12-Jan-26
NAV [Rs] : 10.69
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :12-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.09 0.70 2.08 3.80 NA NA NA 6.86
Category Avg -1.16 -0.38 0.85 1.34 5.22 17.00 12.35 9.45
Category Best 0.09 0.70 3.98 7.47 13.06 21.56 15.78 20.75
Category Worst -2.68 -3.05 -2.13 -3.08 -3.45 12.15 8.56 1.70
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 1.8333
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
Bharti Airtel PP 5.79
HDFC Bank 1.94
ICICI Bank 1.82
ITC 1.78
Hindalco Inds. 1.68
Jio Financial 1.53
SBI 1.52
TCS 1.48
M & M 1.25
Eternal 1.24
Axis Bank 1.16
Kotak Mah. Bank 0.91
Tata Steel 0.82
Trent 0.73
LIC Housing Fin. 0.71
Punjab Natl.Bank 0.68
Adani Ports 0.66
Bandhan Bank 0.66
Indus Towers 0.59
Crompton Gr. Con 0.55
JSW Steel 0.54
Container Corpn. 0.48
Reliance Industr 0.45
Maruti Suzuki 0.44
UltraTech Cem. 0.41
Glenmark Pharma. 0.39
Multi Comm. Exc. 0.38
Tata Motors PVeh 0.37
Larsen & Toubro 0.35
Adani Enterp. PP 0.35
Aurobindo Pharma 0.33
Aditya Birla Cap 0.33
Godrej Propert. 0.33
DLF 0.33
S A I L 0.33
Hind.Aeronautics 0.33
NHPC Ltd 0.32
PNB Housing 0.32
Indian Hotels Co 0.32
Samvardh. Mothe. 0.32
Power Fin.Corpn. 0.31
Titan Company 0.30
Max Healthcare 0.27
Mazagon Dock 0.27
Bharat Electron 0.25
Marico 0.21
Adani Energy Sol 0.20
Bank of Baroda 0.20
Adani Green 0.17
Sammaan Capital 0.17
Nestle India 0.16
Yes Bank 0.16
RBL Bank 0.16
Tata Consumer 0.15
Britannia Inds. 0.15
Biocon 0.14
Grasim Inds 0.14
NBCC 0.13
Laurus Labs 0.13
Lodha Developers 0.12
Kalyan Jewellers 0.09
HDFC AMC 0.09
IDFC First Bank 0.09
CG Power & Ind 0.09
Power Grid Corpn 0.08
Coforge 0.08
Prestige Estates 0.08
Stylam Industrie 0.08
REC Ltd 0.07
Exide Inds. 0.06
Bajaj Finance 0.06
GMR Airports 0.06
Varun Beverages 0.05
APL Apollo Tubes 0.05
Ambuja Cements 0.05
Bosch 0.04
Dabur India 0.04
Bharti Airtel 0.04
TVS Motor Co. 0.04
Polycab India 0.04
Bank of India 0.04
Pidilite Inds. 0.04
Cholaman.Inv.&Fn 0.03
Solar Industries 0.03
Bharat Forge 0.03
Oracle Fin.Serv. 0.03
O N G C 0.03
Apollo Hospitals 0.03
HDFC Life Insur. 0.02
ICICI Pru Life 0.02
Mphasis 0.02
SBI Life Insuran 0.02
NMDC 0.02
Jindal Steel 0.02
BSE 0.02
Manappuram Fin. 0.02
IndusInd Bank 0.02
Hind. Unilever 0.01
Sun Pharma.Inds. 0.01
I O C L 0.01
B H E L 0.01
Dalmia BharatLtd 0.01
Phoenix Mills 0.01
Cams Services 0.01
Tata Power Co. 0.01
Petronet LNG 0.01
Tata Elxsi 0.01
Bajaj Finserv 0.00
Info Edg.(India) 0.00
Morganite Crucib 0.00
Vedanta 5.39
Shrem Infra 3.93
Si Creva Capital 3.87
GMR Airports 3.47
SRG Housing 3.20
Mahaveer Finance 3.13
Hytone Holdings 3.08
Jubilant Bevco 2.61
Hinduja Housing 2.49
A B Real Estate 2.47
AB Digital 2.43
A P M D C 2.15
Bamboo Hotel 2.11
Arman Financial 2.03
Krazybee Service 1.36
Altum Credo Home 1.09
Aditya Birla Hsg 0.63
Indostar Capital 0.49
Mahindra Rural 0.36
Earlysalary Serv 0.25
Birla Corpn. 0.22
GSEC2034 3.43
GSEC2030 1.50
GSEC2035 0.48
TREPS 1.70
The Bombay Burma 2.36
Navi Finserv 0.19
Net CA & Others 1.13
Margin Money for derivative/TREPS 1.09
Share Application Money Pending Allotment 0.87
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