| 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 | 1,180.70 |
| 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 | 0.17 | 0.53 | 1.60 | 3.75 | 7.77 | - | - | 7.98 |
| Category Avg | -0.67 | 0.16 | -2.10 | -1.76 | 2.73 | 15.54 | 11.56 | 8.45 |
| Category Best | 0.17 | 2.14 | 1.60 | 3.75 | 7.77 | 18.91 | 14.83 | 18.57 |
| Category Worst | -1.61 | -1.37 | -4.68 | -5.04 | -1.54 | 10.39 | 7.99 | -0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 260,300 | 49.11 | 4.16 |
| HDFC Bank | 404,250 | 31.20 | 2.64 |
| ICICI Bank | 200,900 | 25.38 | 2.15 |
| Eternal | 945,750 | 23.36 | 1.98 |
| ITC | 624,000 | 19.65 | 1.66 |
| Jio Financial | 780,200 | 19.22 | 1.63 |
| Hindalco Inds. | 163,100 | 16.93 | 1.43 |
| TCS | 59,675 | 14.76 | 1.25 |
| SBI | 122,250 | 13.06 | 1.11 |
| Coforge | 101,250 | 12.11 | 1.03 |
| M & M | 34,800 | 10.78 | 0.91 |
| Reliance Industr | 72,000 | 10.30 | 0.87 |
| Larsen & Toubro | 22,575 | 9.06 | 0.77 |
| Yes Bank | 4,105,200 | 8.18 | 0.69 |
| LIC Housing Fin. | 130,000 | 7.21 | 0.61 |
| Adani Enterp. | 28,119 | 6.77 | 0.57 |
| Restaurant Brand | 1,006,052 | 6.58 | 0.56 |
| Kotak Mah. Bank | 168,000 | 6.44 | 0.55 |
| Adani Ports | 38,000 | 6.30 | 0.53 |
| Crompton Gr. Con | 226,800 | 6.18 | 0.52 |
| Axis Bank | 48,125 | 6.10 | 0.52 |
| Punjab Natl.Bank | 536,000 | 5.86 | 0.50 |
| JSW Steel | 45,225 | 5.72 | 0.48 |
| Indus Towers | 136,000 | 5.58 | 0.47 |
| Tata Steel | 258,500 | 5.46 | 0.46 |
| Hero Motocorp | 10,350 | 5.28 | 0.45 |
| Multi Comm. Exc. | 17,500 | 5.20 | 0.44 |
| Glenmark Pharma. | 19,500 | 4.69 | 0.40 |
| Container Corpn. | 91,250 | 4.64 | 0.39 |
| Hind.Aeronautics | 8,700 | 3.77 | 0.32 |
| PNB Housing | 34,450 | 3.60 | 0.31 |
| UltraTech Cem. | 2,900 | 3.36 | 0.28 |
| DLF | 55,275 | 3.24 | 0.27 |
| RBL Bank | 95,250 | 3.21 | 0.27 |
| Aurobindo Pharma | 21,450 | 2.98 | 0.25 |
| UPL | 46,070 | 2.96 | 0.25 |
| Shriram Finance | 31,350 | 2.94 | 0.25 |
| Bharat Electron | 65,550 | 2.83 | 0.24 |
| Interglobe Aviat | 6,150 | 2.64 | 0.22 |
| Adani Energy Sol | 19,575 | 2.63 | 0.22 |
| Titan Company | 5,425 | 2.38 | 0.20 |
| Bandhan Bank | 108,000 | 2.16 | 0.18 |
| Cholaman.Inv.&Fn | 13,750 | 2.15 | 0.18 |
| Marico | 27,600 | 2.14 | 0.18 |
| Sammaan Capital | 133,300 | 1.93 | 0.16 |
| Inox Wind | 171,600 | 1.73 | 0.15 |
| Tata Consumer | 14,300 | 1.64 | 0.14 |
| HDFC AMC | 6,000 | 1.63 | 0.14 |
| Laurus Labs | 14,450 | 1.59 | 0.13 |
| AU Small Finance | 14,000 | 1.42 | 0.12 |
| Muthoot Finance | 4,125 | 1.41 | 0.12 |
| Tata Power Co. | 30,450 | 1.35 | 0.11 |
| IDFC First Bank | 157,675 | 1.10 | 0.09 |
| Samvardh. Mothe. | 86,100 | 1.04 | 0.09 |
| NBCC | 97,500 | 0.89 | 0.08 |
| Waaree Energies | 2,800 | 0.87 | 0.07 |
| Sun Pharma.Inds. | 4,550 | 0.82 | 0.07 |
| Biocon | 22,500 | 0.81 | 0.07 |
| HDFC Life Insur. | 13,200 | 0.77 | 0.07 |
| Natl. Aluminium | 18,750 | 0.75 | 0.06 |
| GMR Airports | 69,750 | 0.67 | 0.06 |
| Asian Paints | 2,750 | 0.67 | 0.06 |
| IndusInd Bank | 7,000 | 0.64 | 0.05 |
| Canara Bank | 47,250 | 0.64 | 0.05 |
| One 97 | 5,800 | 0.64 | 0.05 |
| Ambuja Cements | 13,650 | 0.61 | 0.05 |
| NMDC | 60,750 | 0.55 | 0.05 |
| NTPC | 13,500 | 0.54 | 0.05 |
| Bajaj Finance | 5,250 | 0.49 | 0.04 |
| Exide Inds. | 12,600 | 0.45 | 0.04 |
| Grasim Inds | 1,500 | 0.42 | 0.04 |
| I O C L | 29,250 | 0.42 | 0.04 |
| Indian Hotels Co | 6,000 | 0.38 | 0.03 |
| Max Healthcare | 3,675 | 0.36 | 0.03 |
| Zydus Lifesci. | 3,600 | 0.32 | 0.03 |
| Bank of Baroda | 8,775 | 0.23 | 0.02 |
| Lodha Developers | 1,350 | 0.12 | 0.01 |
| B H E L | 2,625 | 0.09 | 0.01 |
| Britannia Inds. | 125 | 0.07 | 0.01 |
| Uno Minda | 550 | 0.06 | 0.01 |
| Kalyan Jewellers | 1,175 | 0.05 | 0.00 |
| Info Edg.(India) | 375 | 0.04 | 0.00 |
| GMR Airports | 5,500 | 57.42 | 4.86 |
| Shrem Infra | 5,600 | 56.24 | 4.76 |
| Vedanta | 5,500 | 55.49 | 4.70 |
| Si Creva Capital | 5,000 | 41.63 | 3.53 |
| SRG Housing | 3,500 | 30.87 | 2.61 |
| GMR Goa Intl. | 3,000 | 29.85 | 2.53 |
| Keertana Finserv | 6,000 | 29.72 | 2.52 |
| Mahaveer Finance | 3,500 | 29.43 | 2.49 |
| Jubilant Bevco | 2,500 | 27.22 | 2.31 |
| Hytone Holdings | 3,200 | 26.48 | 2.24 |
| Hinduja Housing | 2,500 | 25.12 | 2.13 |
| AB Digital | 2,500 | 24.87 | 2.11 |
| A P M D C | 2,200 | 22.10 | 1.87 |
| Bamboo Hotel | 2,150 | 21.61 | 1.83 |
| Arman Financial | 2,500 | 18.73 | 1.59 |
| Krazybee Service | 900 | 9.03 | 0.77 |
| Altum Credo Home | 200 | 8.91 | 0.75 |
| Aditya Birla Hsg | 396 | 6.34 | 0.54 |
| NAMRA FINANCE | 1,425 | 5.70 | 0.48 |
| Spandana Sphoort | 400 | 3.99 | 0.34 |
| Mahindra Rural | 370 | 3.69 | 0.31 |
| Birla Corpn. | 55 | 2.21 | 0.19 |
| GSEC2034 | 3,500,000 | 34.42 | 2.92 |
| GSEC2035 6.48 | 2,000,000 | 19.26 | 1.63 |
| TREPS | 4,300,000 | 42.98 | 3.64 |
| The Bombay Burma | 500 | 24.98 | 2.12 |
| Net CA & Others | 0 | 18.26 | 1.55 |
| TVS Motor Co. | 67,950,000 | 69.31 | 5.87 |
| Margin Money for derivative/TREPS | 0 | 12.51 | 1.06 |
| Share Application Money Pending Allotment | 0 | 0.00 | 0.00 |
