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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 949.65
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 0.21 0.77 2.01 3.68 - - - 5.86
Category Avg -0.02 0.35 3.21 3.66 5.42 16.84 13.35 10.09
Category Best 0.37 1.47 6.80 8.73 11.80 21.25 16.87 23.58
Category Worst -0.83 -0.85 1.26 0.37 -2.61 12.20 9.51 1.93
Holdings
Company Name No of Shares Market Value Hold %
TCS 54,075 16.54 1.74
ITC 387,200 16.28 1.71
Hindalco Inds. 186,200 15.79 1.66
IDFC First Bank 1,873,550 15.32 1.61
HDFC Bank 145,200 14.34 1.51
ICICI Bank 100,100 13.47 1.42
Eternal Ltd 383,150 12.17 1.28
M & M 33,600 11.72 1.23
Jio Financial 354,850 10.89 1.15
Reliance Industr 71,000 10.55 1.11
IndusInd Bank 124,600 9.90 1.04
SBI 103,500 9.70 1.02
One 97 64,525 8.41 0.89
Larsen & Toubro 20,300 8.18 0.86
Axis Bank 66,250 8.17 0.86
HCL Technologies 51,450 7.93 0.84
Canara Bank 553,500 7.58 0.80
Container Corpn. 135,000 7.36 0.78
Punjab Natl.Bank 568,000 6.98 0.74
Multi Comm. Exc. 7,375 6.82 0.72
Crompton Gr. Con 230,400 6.51 0.69
HFCL 812,700 5.97 0.63
Bajaj Finserv 27,500 5.74 0.60
Indus Towers 154,700 5.62 0.59
LIC Housing Fin. 97,000 5.54 0.58
Tata Consumer 47,300 5.51 0.58
Cyient 42,500 4.94 0.52
Vedanta 93,150 4.60 0.48
JSW Steel 37,800 4.56 0.48
Hind.Aeronautics 9,000 4.21 0.44
Tata Steel 225,500 4.12 0.43
Kotak Mah. Bank 19,200 4.04 0.43
Titan Company 9,975 3.74 0.39
Adani Ports 24,700 3.59 0.38
Aurobindo Pharma 30,800 3.51 0.37
Apollo Hospitals 4,250 3.26 0.34
PNB Housing 34,450 3.20 0.34
Trent 6,700 3.15 0.33
Delhivery 62,250 2.90 0.31
Marico 39,600 2.85 0.30
Shriram Finance 37,125 2.78 0.29
UltraTech Cem. 2,300 2.75 0.29
Bharat Electron 62,700 2.67 0.28
Samvardh. Mothe. 252,150 2.66 0.28
Dixon Technolog. 1,650 2.56 0.27
Bharti Airtel 12,350 2.54 0.27
Bank of Baroda 90,675 2.52 0.27
Bajaj Finance 22,500 2.35 0.25
Aditya Birla Cap 71,300 2.31 0.24
Suzlon Energy 376,000 2.23 0.23
Sammaan Capital 107,500 2.03 0.21
Adani Energy Sol 20,250 2.00 0.21
Adani Green 17,400 1.98 0.21
Hind. Unilever 7,800 1.92 0.20
Lupin 9,775 1.92 0.20
S A I L 136,300 1.87 0.20
DLF 23,100 1.75 0.18
Grasim Inds 6,000 1.74 0.18
Yes Bank 746,400 1.70 0.18
Adani Enterp. 6,600 1.64 0.17
Indian Hotels Co 22,000 1.63 0.17
Glenmark Pharma. 8,625 1.63 0.17
Varun Beverages 29,725 1.40 0.15
Bank of India 98,800 1.38 0.15
Indian Energy Ex 86,250 1.20 0.13
Britannia Inds. 2,000 1.17 0.12
Sona BLW Precis. 24,150 1.14 0.12
Laurus Labs 11,900 1.13 0.12
Infosys 7,600 1.13 0.12
BSE 4,500 1.12 0.12
REC Ltd 29,325 1.10 0.12
NCC 51,300 1.09 0.11
IIFL Finance 19,800 1.06 0.11
JSW Energy 19,000 1.00 0.11
NBCC 84,500 0.99 0.10
Bandhan Bank 61,200 0.96 0.10
Life Insurance 10,500 0.94 0.10
GMR Airports 97,650 0.92 0.10
Prestige Estates 4,950 0.86 0.09
H U D C O 36,075 0.85 0.09
UPL 10,840 0.78 0.08
Mazagon Dock 2,800 0.76 0.08
Tata Power Co. 18,850 0.76 0.08
Nestle India 6,000 0.76 0.08
L&T Finance Ltd 26,772 0.72 0.08
I O C L 39,000 0.65 0.07
Godrej Propert. 2,200 0.50 0.05
APL Apollo Tubes 2,800 0.50 0.05
Maruti Suzuki 300 0.49 0.05
H P C L 10,125 0.48 0.05
Ambuja Cements 8,400 0.47 0.05
Dabur India 7,500 0.37 0.04
Persistent Syste 600 0.35 0.04
Exide Inds. 9,000 0.34 0.04
Lodha Developers 2,700 0.32 0.03
B H E L 10,500 0.28 0.03
Johnson Con. Hit 1,225 0.21 0.02
I R F C 17,000 0.21 0.02
Divi's Lab. 300 0.20 0.02
Hindustan Zinc 3,675 0.18 0.02
ICICI Pru Life 2,775 0.16 0.02
Pidilite Inds. 1,000 0.14 0.02
Jindal Steel 1,250 0.13 0.01
TVS Motor Co. 350 0.12 0.01
Petronet LNG 3,600 0.10 0.01
Biocon 2,500 0.09 0.01
Phoenix Mills 350 0.06 0.01
GMR Airports 3,500 35.49 3.74
Mahaveer Finance 3,500 35.04 3.69
SRG Housing 3,500 33.98 3.58
Hytone Holdings 3,200 31.65 3.33
Jubilant Bevco 2,500 26.55 2.80
Hinduja Housing 2,500 25.77 2.71
A B Real Estate 2,500 25.54 2.69
JSW Energy 2,500 25.25 2.66
AB Digital 2,500 25.15 2.65
Vedanta 2,500 25.03 2.64
Arman Financial 2,500 22.92 2.41
Bamboo Hotel 2,150 21.84 2.30
Si Creva Capital 1,495 14.87 1.57
Krazybee Service 1,632 12.03 1.27
Altum Credo Home 200 11.24 1.18
Earlysalary Serv 757 7.56 0.80
Aditya Birla Hsg 396 6.45 0.68
Indostar Capital 500 5.03 0.53
Mahindra Rural 370 3.78 0.40
Birla Corpn. 55 2.22 0.23
Clix Capital 100 1.00 0.11
GSEC2034 3,500,000 35.48 3.74
GSEC2030 1,500,000 15.54 1.64
Bombay Burmah 500 23.99 2.53
Net CA & Others 0 14.71 1.55
Margin Money for derivative/TREPS 0 4.11 0.43
Share Application Money Pending Allotment 0 75.00 7.90