| 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 ()Cr | 1,111.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.86 | 2.06 | 4.10 | - | - | - | 8.02 |
| Category Avg | -0.23 | 1.95 | 0.30 | 2.34 | 9.48 | 17.32 | 12.26 | 9.35 |
| Category Best | 0.15 | 5.22 | 2.39 | 7.95 | 18.04 | 22.14 | 15.71 | 20.19 |
| Category Worst | -0.98 | -0.83 | -1.74 | -1.25 | 1.68 | 12.28 | 8.50 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel PP | 318,725 | 49.85 | 4.49 |
| HDFC Bank | 388,300 | 36.08 | 3.25 |
| Hindalco Inds. | 176,400 | 16.98 | 1.53 |
| Jio Financial | 650,950 | 16.57 | 1.49 |
| TCS | 48,650 | 15.20 | 1.37 |
| Reliance Industr | 108,500 | 15.14 | 1.36 |
| ITC | 454,400 | 14.64 | 1.32 |
| M & M | 40,400 | 13.86 | 1.25 |
| Godrej Propert. | 82,500 | 13.01 | 1.17 |
| Eternal | 421,950 | 11.54 | 1.04 |
| Stylam Industrie | 46,007 | 10.18 | 0.92 |
| Kotak Mah. Bank | 228,000 | 9.30 | 0.84 |
| Tata Steel | 467,500 | 9.03 | 0.81 |
| ICICI Bank | 63,000 | 8.54 | 0.77 |
| Bandhan Bank | 482,400 | 7.46 | 0.67 |
| Axis Bank | 53,750 | 7.37 | 0.66 |
| Punjab Natl.Bank | 568,000 | 7.11 | 0.64 |
| LIC Housing Fin. | 130,000 | 6.84 | 0.62 |
| Trent | 18,000 | 6.81 | 0.61 |
| Indus Towers | 149,600 | 6.65 | 0.60 |
| Adani Ports | 46,550 | 6.61 | 0.59 |
| SBI | 60,750 | 6.54 | 0.59 |
| Interglobe Aviat | 13,050 | 6.00 | 0.54 |
| JSW Steel | 47,925 | 5.82 | 0.52 |
| Castrol India | 294,000 | 5.41 | 0.49 |
| Crompton Gr. Con | 225,000 | 4.98 | 0.45 |
| Container Corpn. | 91,250 | 4.58 | 0.41 |
| UltraTech Cem. | 3,500 | 4.44 | 0.40 |
| Multi Comm. Exc. | 17,500 | 4.42 | 0.40 |
| Adani Enterp. PP | 26,574 | 4.17 | 0.38 |
| Glenmark Pharma. | 19,875 | 4.01 | 0.36 |
| Bharat Electron | 81,225 | 3.65 | 0.33 |
| Aurobindo Pharma | 29,150 | 3.52 | 0.32 |
| S A I L | 230,300 | 3.48 | 0.31 |
| NHPC Ltd | 422,400 | 3.30 | 0.30 |
| Aditya Birla Cap | 96,100 | 3.27 | 0.29 |
| DLF | 48,675 | 3.09 | 0.28 |
| PNB Housing | 34,450 | 2.83 | 0.26 |
| Samvardh. Mothe. | 239,850 | 2.71 | 0.24 |
| Tata Motors PVeh | 76,000 | 2.66 | 0.24 |
| Indo Borax & Ch. | 99,483 | 2.45 | 0.22 |
| Mazagon Dock | 9,400 | 2.42 | 0.22 |
| Inox Wind | 200,200 | 2.16 | 0.19 |
| Marico | 28,800 | 2.10 | 0.19 |
| Bank of Baroda | 64,350 | 1.93 | 0.17 |
| Adani Energy Sol | 19,575 | 1.75 | 0.16 |
| Cholaman.Inv.&Fn | 10,000 | 1.63 | 0.15 |
| Yes Bank | 746,400 | 1.60 | 0.14 |
| Varun Beverages | 33,750 | 1.59 | 0.14 |
| RBL Bank | 50,800 | 1.52 | 0.14 |
| Titan Company | 3,675 | 1.46 | 0.13 |
| Grasim Inds | 5,000 | 1.41 | 0.13 |
| Biocon | 37,500 | 1.38 | 0.12 |
| Max Healthcare | 13,650 | 1.31 | 0.12 |
| Tata Consumer | 10,450 | 1.18 | 0.11 |
| Maruti Suzuki | 800 | 1.17 | 0.11 |
| Laurus Labs | 11,900 | 1.15 | 0.10 |
| HDFC AMC | 4,200 | 1.06 | 0.10 |
| Bharti Airtel | 5,225 | 1.03 | 0.09 |
| Kalyan Jewellers | 27,025 | 0.98 | 0.09 |
| Lodha Developers | 9,450 | 0.92 | 0.08 |
| Larsen & Toubro | 2,275 | 0.89 | 0.08 |
| Britannia Inds. | 1,250 | 0.73 | 0.07 |
| Amber Enterp. | 1,200 | 0.69 | 0.06 |
| Dixon Technolog. | 650 | 0.68 | 0.06 |
| Indian Hotels Co | 10,000 | 0.67 | 0.06 |
| NBCC | 65,000 | 0.64 | 0.06 |
| Bajaj Finance | 6,750 | 0.63 | 0.06 |
| Ambuja Cements | 11,550 | 0.59 | 0.05 |
| APL Apollo Tubes | 2,800 | 0.57 | 0.05 |
| Prestige Estates | 3,600 | 0.53 | 0.05 |
| GMR Airports | 55,800 | 0.52 | 0.05 |
| Exide Inds. | 16,200 | 0.52 | 0.05 |
| Pidilite Inds. | 2,500 | 0.36 | 0.03 |
| Polycab India | 500 | 0.35 | 0.03 |
| Bank of India | 20,800 | 0.34 | 0.03 |
| Solar Industries | 250 | 0.34 | 0.03 |
| IDFC First Bank | 37,100 | 0.31 | 0.03 |
| Apollo Hospitals | 375 | 0.26 | 0.02 |
| CG Power & Ind | 4,250 | 0.25 | 0.02 |
| SBI Life Insuran | 1,125 | 0.22 | 0.02 |
| NMDC | 27,000 | 0.22 | 0.02 |
| Jindal Steel | 1,875 | 0.21 | 0.02 |
| BSE | 750 | 0.21 | 0.02 |
| Infosys | 1,200 | 0.20 | 0.02 |
| Power Grid Corpn | 7,600 | 0.19 | 0.02 |
| TVS Motor Co. | 350 | 0.13 | 0.01 |
| Tech Mahindra | 600 | 0.10 | 0.01 |
| AU Small Finance | 1,000 | 0.10 | 0.01 |
| Zydus Lifesci. | 900 | 0.08 | 0.01 |
| B H E L | 2,625 | 0.07 | 0.01 |
| Dalmia BharatLtd | 325 | 0.07 | 0.01 |
| Phoenix Mills | 350 | 0.06 | 0.01 |
| SRF | 200 | 0.06 | 0.01 |
| Petronet LNG | 1,900 | 0.06 | 0.00 |
| Tata Elxsi | 100 | 0.05 | 0.00 |
| Tata Power Co. | 1,450 | 0.05 | 0.00 |
| Info Edg.(India) | 375 | 0.05 | 0.00 |
| Vedanta | 5,500 | 55.32 | 4.98 |
| Si Creva Capital | 5,000 | 49.85 | 4.49 |
| Shrem Infra | 4,600 | 46.54 | 4.19 |
| GMR Airports | 3,500 | 35.78 | 3.22 |
| SRG Housing | 3,500 | 32.26 | 2.90 |
| Mahaveer Finance | 3,500 | 32.18 | 2.90 |
| Hytone Holdings | 3,200 | 31.67 | 2.85 |
| Jubilant Bevco | 2,500 | 26.89 | 2.42 |
| Hinduja Housing | 2,500 | 25.44 | 2.29 |
| A B Real Estate | 2,500 | 25.13 | 2.26 |
| GMR Goa Intl. | 2,500 | 25.12 | 2.26 |
| N A B A R D | 2,500 | 24.99 | 2.25 |
| AB Digital | 2,500 | 24.93 | 2.24 |
| A P M D C | 2,200 | 22.12 | 1.99 |
| Bamboo Hotel | 2,150 | 21.68 | 1.95 |
| Arman Financial | 2,500 | 20.86 | 1.88 |
| Krazybee Service | 1,400 | 13.97 | 1.26 |
| Altum Credo Home | 200 | 11.17 | 1.01 |
| NAMRA FINANCE | 1,425 | 9.99 | 0.90 |
| Aditya Birla Hsg | 396 | 6.38 | 0.57 |
| Mahindra Rural | 370 | 3.74 | 0.34 |
| Navi Finserv | 3,000 | 3.00 | 0.27 |
| Earlysalary Serv | 257 | 2.57 | 0.23 |
| Birla Corpn. | 55 | 2.21 | 0.20 |
| GSEC2034 | 3,500,000 | 35.12 | 3.16 |
| GSEC2030 | 1,500,000 | 15.43 | 1.39 |
| GSEC2035 | 500,000 | 4.88 | 0.44 |
| TREPS | 2,510,000 | 25.10 | 2.26 |
| The Bombay Burma | 500 | 24.43 | 2.20 |
| Navi Finserv | 40 | 1.99 | 0.18 |
| Net CA & Others | 0 | 27.17 | 2.45 |
| Margin Money for derivative/TREPS | 0 | 11.23 | 1.01 |
| Share Application Money Pending Allotment | 0 | 0.00 | 0.00 |
