| 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 ()Cr | 1,242.98 |
| 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 | 0.33 | 0.77 | 1.76 | 3.58 | 7.13 | - | - | 7.48 |
| Category Avg | -1.18 | 0.64 | 0.16 | -0.56 | 2.64 | 15.42 | 11.07 | 8.26 |
| Category Best | 0.09 | 2.63 | 3.60 | 3.46 | 7.29 | 19.52 | 14.36 | 18.98 |
| Category Worst | -1.82 | -0.71 | -2.58 | -3.08 | -2.64 | 9.88 | 7.50 | -0.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 404,250 | 30.10 | 2.42 |
| ICICI Bank | 231,000 | 29.02 | 2.33 |
| Eternal | 960,300 | 24.06 | 1.94 |
| Bharti Airtel | 131,100 | 23.98 | 1.93 |
| Hero Motocorp | 40,200 | 19.71 | 1.59 |
| ITC | 624,000 | 17.90 | 1.44 |
| Coforge | 124,875 | 17.75 | 1.43 |
| Jio Financial | 726,150 | 17.35 | 1.40 |
| Hindalco Inds. | 153,300 | 17.27 | 1.39 |
| Axis Bank | 130,625 | 16.81 | 1.35 |
| Hind. Unilever | 69,300 | 14.92 | 1.20 |
| M & M | 48,800 | 14.86 | 1.20 |
| Reliance Industr | 111,500 | 14.73 | 1.19 |
| TCS | 59,675 | 13.48 | 1.08 |
| SBI | 122,250 | 11.79 | 0.95 |
| HDFC Life Insur. | 171,600 | 10.21 | 0.82 |
| Yes Bank | 4,136,300 | 9.58 | 0.77 |
| Restaurant Brand | 1,311,803 | 9.01 | 0.72 |
| Adani Enterp. | 28,119 | 8.26 | 0.66 |
| Tata Steel | 346,500 | 7.21 | 0.58 |
| LIC Housing Fin. | 133,000 | 7.09 | 0.57 |
| Adani Ports | 38,000 | 6.86 | 0.55 |
| Crompton Gr. Con | 217,800 | 6.12 | 0.49 |
| Indus Towers | 134,300 | 5.94 | 0.48 |
| Hyundai Motor I | 30,800 | 5.93 | 0.48 |
| JSW Steel | 45,900 | 5.87 | 0.47 |
| Punjab Natl.Bank | 536,000 | 5.68 | 0.46 |
| Jubilant Food. | 117,500 | 5.02 | 0.40 |
| Bosch | 1,300 | 4.76 | 0.38 |
| Glenmark Pharma. | 19,500 | 4.44 | 0.36 |
| Kotak Mah. Bank | 108,000 | 4.15 | 0.33 |
| Bharat Electron | 99,750 | 4.10 | 0.33 |
| Shriram Finance | 42,900 | 4.06 | 0.33 |
| Bandhan Bank | 190,800 | 3.97 | 0.32 |
| Tata Motors PVeh | 100,000 | 3.94 | 0.32 |
| PNB Housing | 32,500 | 3.35 | 0.27 |
| UltraTech Cem. | 2,900 | 3.33 | 0.27 |
| RBL Bank | 92,075 | 3.18 | 0.26 |
| TVS Motor Co. | 8,925 | 2.99 | 0.24 |
| Aurobindo Pharma | 20,900 | 2.98 | 0.24 |
| S A I L | 145,700 | 2.98 | 0.24 |
| Adani Energy Sol | 19,575 | 2.96 | 0.24 |
| Power Grid Corpn | 100,700 | 2.93 | 0.24 |
| IndusInd Bank | 31,500 | 2.88 | 0.23 |
| Amber Enterp. | 3,600 | 2.74 | 0.22 |
| Interglobe Aviat | 6,150 | 2.71 | 0.22 |
| Cipla | 17,000 | 2.38 | 0.19 |
| Sammaan Capital | 133,300 | 2.36 | 0.19 |
| Marico | 26,400 | 2.17 | 0.17 |
| Cholaman.Inv.&Fn | 13,750 | 2.11 | 0.17 |
| UPL | 32,520 | 2.10 | 0.17 |
| DLF | 33,825 | 2.00 | 0.16 |
| Laurus Labs | 13,600 | 1.85 | 0.15 |
| Tata Consumer | 14,300 | 1.69 | 0.14 |
| HDFC AMC | 6,000 | 1.60 | 0.13 |
| Inox Wind | 171,600 | 1.60 | 0.13 |
| NBCC | 149,500 | 1.50 | 0.12 |
| Larsen & Toubro | 3,675 | 1.50 | 0.12 |
| AU Small Finance | 15,000 | 1.48 | 0.12 |
| GMR Airports | 146,475 | 1.47 | 0.12 |
| Pidilite Inds. | 9,500 | 1.41 | 0.11 |
| Hind.Aeronautics | 3,150 | 1.36 | 0.11 |
| Tata Power Co. | 30,450 | 1.28 | 0.10 |
| Maruti Suzuki | 850 | 1.12 | 0.09 |
| Multi Comm. Exc. | 3,750 | 1.11 | 0.09 |
| Bank of Baroda | 40,950 | 1.10 | 0.09 |
| Info Edg.(India) | 10,500 | 1.04 | 0.08 |
| Union Bank (I) | 61,950 | 1.04 | 0.08 |
| Biocon | 22,500 | 0.96 | 0.08 |
| IDFC First Bank | 129,850 | 0.93 | 0.07 |
| Waaree Energies | 2,800 | 0.88 | 0.07 |
| BSE | 2,000 | 0.83 | 0.07 |
| Sun Pharma.Inds. | 4,550 | 0.82 | 0.07 |
| NTPC | 21,000 | 0.81 | 0.07 |
| Canara Bank | 60,750 | 0.79 | 0.06 |
| Max Financial | 4,000 | 0.67 | 0.05 |
| One 97 | 5,800 | 0.65 | 0.05 |
| Ambuja Cements | 13,650 | 0.61 | 0.05 |
| NMDC | 60,750 | 0.53 | 0.04 |
| B P C L | 13,825 | 0.41 | 0.03 |
| I O C L | 29,250 | 0.41 | 0.03 |
| Indian Hotels Co | 6,000 | 0.39 | 0.03 |
| Manappuram Fin. | 12,000 | 0.39 | 0.03 |
| Grasim Inds | 1,250 | 0.39 | 0.03 |
| Zydus Lifesci. | 3,600 | 0.39 | 0.03 |
| Max Healthcare | 3,675 | 0.35 | 0.03 |
| APL Apollo Tubes | 1,400 | 0.26 | 0.02 |
| Hindustan Zinc | 3,675 | 0.23 | 0.02 |
| Bajaj Finserv | 1,000 | 0.18 | 0.01 |
| Bank of India | 10,400 | 0.15 | 0.01 |
| Lodha Developers | 1,350 | 0.13 | 0.01 |
| B H E L | 2,625 | 0.11 | 0.01 |
| Apollo Hospitals | 125 | 0.10 | 0.01 |
| Titan Company | 175 | 0.07 | 0.01 |
| Uno Minda | 550 | 0.06 | 0.00 |
| Varun Beverages | 1,125 | 0.06 | 0.00 |
| Petronet LNG | 1,900 | 0.05 | 0.00 |
| Vedanta | 6,000 | 60.16 | 4.84 |
| GMR Airports | 5,500 | 57.45 | 4.62 |
| Shrem Infra | 5,600 | 56.05 | 4.51 |
| Si Creva Capital | 6,000 | 51.98 | 4.18 |
| SRG Housing | 3,500 | 30.26 | 2.43 |
| GMR Goa Intl. | 3,000 | 29.75 | 2.39 |
| Mahaveer Finance | 3,500 | 29.37 | 2.36 |
| Spandana Sphoort | 11,900 | 28.74 | 2.31 |
| Jubilant Bevco | 2,500 | 27.22 | 2.19 |
| Hytone Holdings | 3,200 | 26.48 | 2.13 |
| Bamboo Hotel | 2,500 | 25.02 | 2.01 |
| Hinduja Housing | 2,500 | 25.00 | 2.01 |
| AB Digital | 2,500 | 24.76 | 1.99 |
| Keertana Finserv | 6,000 | 23.69 | 1.91 |
| A P M D C | 2,200 | 22.04 | 1.77 |
| Arman Financial | 2,500 | 18.70 | 1.50 |
| Krazybee Service | 900 | 9.02 | 0.73 |
| Altum Credo Home | 200 | 8.89 | 0.72 |
| Aditya Birla Hsg | 396 | 6.30 | 0.51 |
| Mahindra Rural | 370 | 3.65 | 0.29 |
| GSEC2028 | 5,500,000 | 55.73 | 4.48 |
| GSEC2034 | 500,000 | 4.92 | 0.40 |
| Net CA & Others | 0 | 35.37 | 2.85 |
| TVS Motor Co. | 86,924,899 | 89.97 | 7.24 |
| Margin Money for derivative/TREPS | 0 | 5.64 | 0.45 |
| Share Application Money Pending Allotment | 0 | 0.00 | 0.00 |
