| 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 | 1,426.76 |
| 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 | 0.79 | 2.36 | 4.03 | 7.96 | - | - | 7.83 |
| Category Avg | -0.50 | -1.07 | 1.90 | 2.68 | 1.92 | 12.02 | 10.32 | 7.92 |
| Category Best | 0.20 | 0.84 | 2.80 | 5.00 | 8.60 | 14.90 | 13.24 | 17.04 |
| Category Worst | -1.74 | -3.87 | -0.27 | -1.30 | -2.17 | 8.65 | 7.15 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 285,000 | 30.21 | 2.12 |
| HDFC Bank | 391,300 | 27.74 | 1.94 |
| Axis Bank | 209,375 | 27.22 | 1.91 |
| Bharti Airtel | 121,125 | 21.95 | 1.54 |
| M & M | 53,800 | 17.66 | 1.24 |
| Jio Financial | 726,150 | 17.53 | 1.23 |
| Reliance Industr | 131,000 | 16.73 | 1.17 |
| ITC | 643,425 | 16.44 | 1.15 |
| Adani Enterp. | 55,929 | 15.99 | 1.12 |
| Hind. Unilever | 79,800 | 15.70 | 1.10 |
| ICICI Bank | 107,100 | 15.57 | 1.09 |
| Hindalco Inds. | 151,900 | 15.42 | 1.08 |
| Tata Steel | 819,500 | 15.11 | 1.06 |
| IIFL Capital | 412,645 | 13.90 | 0.97 |
| Adani Ports | 80,750 | 12.86 | 0.90 |
| HDFC Life Insur. | 222,200 | 12.07 | 0.85 |
| TCS | 47,700 | 11.44 | 0.80 |
| Yes Bank | 4,509,500 | 10.30 | 0.72 |
| Prem. Explosives | 154,800 | 10.26 | 0.72 |
| Bajaj Finance | 88,500 | 9.35 | 0.66 |
| Indus Towers | 219,300 | 8.53 | 0.60 |
| Ashok Leyland | 435,000 | 7.64 | 0.54 |
| HDFC AMC | 27,300 | 7.16 | 0.50 |
| Tata Consumer | 64,900 | 6.73 | 0.47 |
| Cummins India | 12,400 | 6.33 | 0.44 |
| Hero Motocorp | 11,250 | 6.13 | 0.43 |
| JSW Steel | 45,900 | 6.00 | 0.42 |
| Glenmark Pharma. | 23,250 | 5.77 | 0.40 |
| Kotak Mah. Bank | 134,000 | 5.62 | 0.39 |
| Crompton Gr. Con | 230,050 | 5.43 | 0.38 |
| LIC Housing Fin. | 99,000 | 5.33 | 0.37 |
| SBI Life Insuran | 28,125 | 4.90 | 0.34 |
| S A I L | 230,300 | 4.49 | 0.31 |
| Tata Motors PVeh | 142,400 | 4.40 | 0.31 |
| Torrent Pharma. | 8,250 | 4.18 | 0.29 |
| Cipla | 29,325 | 4.13 | 0.29 |
| Larsen & Toubro | 9,625 | 3.89 | 0.27 |
| Bank of Baroda | 155,025 | 3.70 | 0.26 |
| Aurobindo Pharma | 20,900 | 3.59 | 0.25 |
| Tata Power Co. | 101,500 | 3.52 | 0.25 |
| Interglobe Aviat | 6,150 | 3.22 | 0.23 |
| Bandhan Bank | 190,800 | 3.12 | 0.22 |
| UltraTech Cem. | 2,600 | 2.98 | 0.21 |
| NTPC | 90,000 | 2.95 | 0.21 |
| Ambuja Cements | 70,800 | 2.84 | 0.20 |
| Hind.Aeronautics | 5,850 | 2.81 | 0.20 |
| Adani Energy Sol | 19,575 | 2.77 | 0.19 |
| Indian Hotels Co | 37,000 | 2.73 | 0.19 |
| TVS Motor Co. | 6,125 | 2.66 | 0.19 |
| DLF | 38,000 | 2.63 | 0.18 |
| IDFC First Bank | 287,525 | 2.47 | 0.17 |
| Maruti Suzuki | 1,800 | 2.44 | 0.17 |
| Eicher Motors | 2,600 | 2.07 | 0.14 |
| AU Small Finance | 19,000 | 2.06 | 0.14 |
| UPL | 35,230 | 1.98 | 0.14 |
| Lupin | 8,925 | 1.95 | 0.14 |
| O N G C | 78,750 | 1.83 | 0.13 |
| Varun Beverages | 38,250 | 1.53 | 0.11 |
| Life Insurance | 33,600 | 1.40 | 0.10 |
| Power Grid Corpn | 49,400 | 1.30 | 0.09 |
| NBCC | 149,500 | 1.29 | 0.09 |
| Federal Bank | 35,000 | 1.25 | 0.09 |
| Inox Wind | 166,400 | 1.17 | 0.08 |
| Natl. Aluminium | 30,000 | 1.14 | 0.08 |
| Apollo Hospitals | 1,250 | 1.11 | 0.08 |
| Power Fin.Corpn. | 31,200 | 1.05 | 0.07 |
| GMR Airports | 104,625 | 0.98 | 0.07 |
| Symbiotec Pharma | 8,342 | 0.82 | 0.06 |
| B H E L | 18,375 | 0.81 | 0.06 |
| Canara Bank | 60,750 | 0.77 | 0.05 |
| United Spirits | 4,400 | 0.66 | 0.05 |
| Max Financial | 4,000 | 0.63 | 0.04 |
| Hy-Tech Engineer | 112,182 | 0.59 | 0.04 |
| NMDC | 60,750 | 0.54 | 0.04 |
| Zydus Lifesci. | 3,600 | 0.42 | 0.03 |
| I O C L | 29,250 | 0.41 | 0.03 |
| Solar Industries | 200 | 0.40 | 0.03 |
| Max Healthcare | 3,675 | 0.38 | 0.03 |
| Colgate-Palmoliv | 1,925 | 0.37 | 0.03 |
| Grasim Inds | 1,000 | 0.34 | 0.02 |
| GE Vernova T&D | 750 | 0.33 | 0.02 |
| APL Apollo Tubes | 1,400 | 0.31 | 0.02 |
| JSW Energy | 5,375 | 0.28 | 0.02 |
| Fortis Health. | 2,325 | 0.21 | 0.01 |
| Shriram Finance | 1,650 | 0.18 | 0.01 |
| PG Electroplast | 2,850 | 0.17 | 0.01 |
| H P C L | 4,050 | 0.15 | 0.01 |
| Bank of India | 10,400 | 0.15 | 0.01 |
| Hindustan Zinc | 2,450 | 0.15 | 0.01 |
| KPIT Technologi. | 2,325 | 0.14 | 0.01 |
| Polycab India | 125 | 0.12 | 0.01 |
| Punjab Natl.Bank | 8,000 | 0.09 | 0.01 |
| Jindal Steel | 625 | 0.07 | 0.01 |
| Adani Green | 600 | 0.07 | 0.01 |
| Uno Minda | 550 | 0.07 | 0.00 |
| Dabur India | 1,250 | 0.05 | 0.00 |
| Patanjali Foods | 1,075 | 0.04 | 0.00 |
| Vedanta | 6,000 | 60.73 | 4.26 |
| Si Creva Capital | 7,900 | 58.96 | 4.13 |
| GMR Airports | 5,500 | 58.56 | 4.10 |
| Shrem Infra | 5,600 | 56.13 | 3.93 |
| Aditya Birla Dig | 5,000 | 49.79 | 3.49 |
| GMR Goa Intl. | 4,000 | 39.96 | 2.80 |
| Spandana Sphoort | 16,600 | 29.07 | 2.04 |
| SRG Housing | 3,500 | 28.71 | 2.01 |
| Jubilant Bevco | 2,500 | 27.95 | 1.96 |
| Mahaveer Finance | 3,500 | 26.78 | 1.88 |
| Bamboo Hotel | 2,500 | 25.10 | 1.76 |
| Hinduja Housing | 2,500 | 25.05 | 1.76 |
| Progfin | 3,200 | 21.25 | 1.49 |
| Arman Financial | 2,500 | 16.67 | 1.17 |
| A P M D C | 2,200 | 16.57 | 1.16 |
| Keertana Finserv | 4,740 | 14.17 | 0.99 |
| Krazybee Service | 900 | 9.03 | 0.63 |
| Altum Credo Home | 200 | 6.68 | 0.47 |
| Aditya Birla Hsg | 396 | 6.30 | 0.44 |
| Mahindra Rural | 370 | 3.66 | 0.26 |
| GSEC2028 | 5,500,000 | 55.81 | 3.91 |
| GSEC2036 | 2,000,000 | 19.98 | 1.40 |
| GSEC2034 | 500,000 | 4.97 | 0.35 |
| Net CA & Others | 0 | 14.88 | 1.04 |
| TVS Motor Co. | 109,624,041 | 116.20 | 8.14 |
| Margin Money for derivative/TREPS | 0 | 2.91 | 0.20 |
| Share Application Money Pending Allotment | 0 | 124.52 | 8.73 |
