| Summary Info | |
|---|---|
| Fund Name | Unifi Mutual Fund |
| Scheme Name | Unifi Flexi Cap Fund - Direct (G) |
| AMC | Unifi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-May-25 |
| Fund Manager | Saravanan V N |
| Net Assets ()Cr | 174.42 |
| 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 | -0.74 | 2.32 | -2.03 | 1.43 | - | - | - | 1.72 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 46,052 | 9.07 | 5.20 |
| ICICI Bank | 65,802 | 8.92 | 5.11 |
| HDFC Bank | 82,400 | 7.66 | 4.39 |
| Kotak Mah. Bank | 179,015 | 7.30 | 4.19 |
| Reliance Industr | 49,000 | 6.84 | 3.92 |
| Larsen & Toubro | 15,000 | 5.90 | 3.38 |
| Axis Bank | 39,601 | 5.43 | 3.11 |
| SBI | 48,002 | 5.17 | 2.96 |
| M & M | 15,000 | 5.15 | 2.95 |
| Tata Steel | 265,000 | 5.12 | 2.93 |
| ITC | 146,400 | 4.72 | 2.70 |
| Apollo Hospitals | 6,702 | 4.66 | 2.67 |
| NTPC | 100,502 | 3.58 | 2.05 |
| Coromandel Inter | 15,300 | 3.49 | 2.00 |
| Aarti Pharma | 42,502 | 3.20 | 1.84 |
| Bajaj Auto | 3,200 | 3.07 | 1.76 |
| Interglobe Aviat | 6,213 | 2.86 | 1.64 |
| Nippon Life Ind. | 32,504 | 2.85 | 1.64 |
| Narayana Hrudaya | 16,001 | 2.83 | 1.62 |
| CARE Ratings | 17,325 | 2.78 | 1.59 |
| Torrent Pharma. | 7,000 | 2.77 | 1.59 |
| CMS Info Systems | 83,546 | 2.63 | 1.51 |
| Hind.Aeronautics | 5,700 | 2.63 | 1.51 |
| South Ind.Bank | 700,000 | 2.63 | 1.51 |
| Tech Mahindra | 15,001 | 2.61 | 1.50 |
| TVS Motor Co. | 7,000 | 2.57 | 1.48 |
| HCL Technologies | 15,001 | 2.54 | 1.46 |
| Pearl Global Ind | 16,000 | 2.49 | 1.43 |
| Redington | 90,000 | 2.44 | 1.40 |
| Bank of Baroda | 80,001 | 2.40 | 1.37 |
| Aadhar Hsg. Fin. | 47,501 | 2.33 | 1.34 |
| Vedanta | 34,000 | 2.32 | 1.33 |
| Sagility | 450,000 | 2.25 | 1.29 |
| Mphasis | 8,100 | 2.23 | 1.28 |
| HDFC AMC | 8,800 | 2.21 | 1.27 |
| Paradeep Phosph. | 153,382 | 2.13 | 1.22 |
| Marksans Pharma | 120,127 | 1.97 | 1.13 |
| A B Real Estate | 15,500 | 1.96 | 1.13 |
| LTIMindtree | 3,200 | 1.91 | 1.10 |
| Oracle Fin.Serv. | 2,455 | 1.91 | 1.09 |
| Aditya AMC | 24,000 | 1.82 | 1.04 |
| Infosys | 10,110 | 1.66 | 0.95 |
| Medplus Health | 20,002 | 1.60 | 0.92 |
| Bayer Crop Sci. | 3,420 | 1.53 | 0.88 |
| PNB Housing | 18,500 | 1.52 | 0.87 |
| Can Fin Homes | 16,000 | 1.49 | 0.86 |
| Shyam Metalics | 17,356 | 1.49 | 0.85 |
| TD Power Systems | 20,000 | 1.46 | 0.84 |
| Power Grid Corpn | 52,001 | 1.33 | 0.76 |
| Tube Investments | 5,700 | 1.33 | 0.76 |
| RPG LifeScience. | 6,565 | 1.32 | 0.76 |
| Godrej Agrovet | 20,655 | 1.10 | 0.63 |
| NCC | 66,000 | 0.97 | 0.55 |
| Glaxosmi. Pharma | 4,000 | 0.96 | 0.55 |
| Grindwell Norton | 6,000 | 0.93 | 0.53 |
| Cummins India | 2,250 | 0.93 | 0.53 |
| Kovai Medical | 1,100 | 0.60 | 0.34 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 4.77 | 2.73 |
| TVS Motor Co. | 26,804 | 0.03 | 0.02 |
| Margin Money for derivative/TREPS | 0 | 0.06 | 0.03 |
