| 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 | 1,290.08 |
| 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 | 0.00 | 0.87 | 2.18 | 4.04 | 7.98 | - | - | 8.26 |
| Category Avg | -0.06 | 1.78 | 3.38 | 1.42 | 2.68 | 14.33 | 11.32 | 8.52 |
| Category Best | 0.80 | 2.94 | 6.85 | 4.46 | 8.00 | 16.70 | 14.40 | 18.89 |
| Category Worst | -0.53 | 0.03 | -0.58 | -2.35 | -3.29 | 10.36 | 8.00 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 404,300 | 32.26 | 2.50 |
| Eternal | 960,300 | 25.41 | 1.97 |
| Bharti Airtel | 131,100 | 24.28 | 1.88 |
| Reliance Industr | 151,500 | 19.60 | 1.52 |
| ITC | 643,425 | 18.46 | 1.43 |
| ICICI Bank | 133,700 | 18.39 | 1.43 |
| Hind. Unilever | 82,200 | 17.41 | 1.35 |
| Jio Financial | 726,150 | 17.17 | 1.33 |
| Hindalco Inds. | 153,300 | 14.66 | 1.14 |
| SBI | 125,250 | 12.86 | 1.00 |
| TCS | 59,850 | 12.16 | 0.94 |
| Axis Bank | 79,375 | 10.68 | 0.83 |
| Yes Bank | 4,136,300 | 10.00 | 0.78 |
| HDFC Life Insur. | 172,700 | 9.94 | 0.77 |
| Tata Steel | 473,000 | 8.90 | 0.69 |
| Indus Towers | 219,300 | 8.59 | 0.67 |
| Adani Enterp. | 28,119 | 8.54 | 0.66 |
| Bharat Electron | 185,250 | 7.63 | 0.59 |
| LIC Housing Fin. | 132,000 | 7.44 | 0.58 |
| M & M | 24,000 | 7.37 | 0.57 |
| Hero Motocorp | 14,850 | 7.12 | 0.55 |
| UltraTech Cem. | 6,300 | 7.09 | 0.55 |
| Adani Ports | 37,050 | 6.71 | 0.52 |
| Crompton Gr. Con | 219,300 | 6.03 | 0.47 |
| Hyundai Motor I | 30,800 | 5.87 | 0.45 |
| Ashok Leyland | 370,000 | 5.83 | 0.45 |
| Punjab Natl.Bank | 536,000 | 5.72 | 0.44 |
| JSW Steel | 45,900 | 5.63 | 0.44 |
| TVS Motor Co. | 16,100 | 5.57 | 0.43 |
| Glenmark Pharma. | 23,250 | 5.12 | 0.40 |
| Jubilant Food. | 117,500 | 4.91 | 0.38 |
| Tata Motors PVeh | 137,600 | 4.85 | 0.38 |
| Bosch | 1,150 | 4.59 | 0.36 |
| Shriram Finance | 42,900 | 4.47 | 0.35 |
| Kotak Mah. Bank | 108,000 | 4.24 | 0.33 |
| Bandhan Bank | 190,800 | 3.90 | 0.30 |
| Hind.Aeronautics | 8,700 | 3.81 | 0.30 |
| IIFL Capital | 105,297 | 3.56 | 0.28 |
| HDFC AMC | 12,900 | 3.42 | 0.27 |
| PNB Housing | 32,500 | 3.37 | 0.26 |
| Interglobe Aviat | 6,150 | 3.30 | 0.26 |
| Aurobindo Pharma | 20,900 | 3.30 | 0.26 |
| Adani Energy Sol | 19,575 | 2.92 | 0.23 |
| IndusInd Bank | 31,500 | 2.91 | 0.23 |
| Amber Enterp. | 3,600 | 2.71 | 0.21 |
| Indian Hotels Co | 36,000 | 2.57 | 0.20 |
| S A I L | 145,700 | 2.53 | 0.20 |
| Cipla | 17,000 | 2.49 | 0.19 |
| Cholaman.Inv.&Fn | 13,750 | 2.46 | 0.19 |
| DLF | 34,200 | 2.12 | 0.16 |
| Marico | 25,200 | 2.11 | 0.16 |
| Laurus Labs | 13,600 | 2.06 | 0.16 |
| UPL | 32,520 | 1.86 | 0.14 |
| Power Grid Corpn | 62,700 | 1.80 | 0.14 |
| GMR Airports | 146,475 | 1.64 | 0.13 |
| NBCC | 149,500 | 1.57 | 0.12 |
| Inox Wind | 172,800 | 1.56 | 0.12 |
| Tata Consumer | 14,300 | 1.54 | 0.12 |
| Pidilite Inds. | 9,500 | 1.51 | 0.12 |
| IDFC First Bank | 185,500 | 1.47 | 0.11 |
| SBI Life Insuran | 8,250 | 1.46 | 0.11 |
| AU Small Finance | 14,000 | 1.45 | 0.11 |
| Tata Power Co. | 30,450 | 1.17 | 0.09 |
| Bank of Baroda | 40,950 | 1.12 | 0.09 |
| Info Edg.(India) | 11,000 | 1.08 | 0.08 |
| Union Bank (I) | 61,950 | 1.07 | 0.08 |
| Biocon | 22,500 | 0.94 | 0.07 |
| Advit Jewels | 67,890 | 0.94 | 0.07 |
| Federal Bank | 25,000 | 0.83 | 0.06 |
| BSE | 2,000 | 0.77 | 0.06 |
| Canara Bank | 60,750 | 0.76 | 0.06 |
| NTPC | 21,000 | 0.75 | 0.06 |
| H P C L | 18,225 | 0.72 | 0.06 |
| Maruti Suzuki | 500 | 0.71 | 0.05 |
| One 97 | 5,800 | 0.66 | 0.05 |
| Petronet LNG | 22,800 | 0.64 | 0.05 |
| Max Financial | 4,000 | 0.63 | 0.05 |
| Ambuja Cements | 14,400 | 0.61 | 0.05 |
| Havells India | 5,000 | 0.58 | 0.04 |
| Divi's Lab. | 800 | 0.53 | 0.04 |
| NMDC | 60,750 | 0.52 | 0.04 |
| B P C L | 13,825 | 0.42 | 0.03 |
| I O C L | 29,250 | 0.41 | 0.03 |
| Zydus Lifesci. | 3,600 | 0.40 | 0.03 |
| Manappuram Fin. | 12,000 | 0.39 | 0.03 |
| JSW Energy | 5,375 | 0.31 | 0.02 |
| Grasim Inds | 1,000 | 0.31 | 0.02 |
| 360 ONE | 2,500 | 0.27 | 0.02 |
| APL Apollo Tubes | 1,400 | 0.25 | 0.02 |
| Cummins India | 400 | 0.23 | 0.02 |
| Bajaj Finserv | 1,200 | 0.21 | 0.02 |
| Hindustan Zinc | 3,675 | 0.20 | 0.02 |
| Bank of India | 10,400 | 0.15 | 0.01 |
| Natl. Aluminium | 3,750 | 0.13 | 0.01 |
| B H E L | 2,625 | 0.11 | 0.01 |
| Waaree Energies | 350 | 0.10 | 0.01 |
| Titan Company | 175 | 0.08 | 0.01 |
| Jindal Steel | 625 | 0.07 | 0.01 |
| Varun Beverages | 1,275 | 0.06 | 0.01 |
| Uno Minda | 550 | 0.06 | 0.00 |
| Lodha Developers | 625 | 0.06 | 0.00 |
| Colgate-Palmoliv | 275 | 0.05 | 0.00 |
| Si Creva Capital | 7,900 | 65.99 | 5.12 |
| Vedanta | 6,000 | 60.85 | 4.72 |
| GMR Airports | 5,500 | 58.39 | 4.53 |
| Shrem Infra | 5,600 | 56.38 | 4.37 |
| GMR Goa Intl. | 4,000 | 40.30 | 3.12 |
| Spandana Sphoort | 16,900 | 32.03 | 2.48 |
| SRG Housing | 3,500 | 29.97 | 2.32 |
| Jubilant Bevco | 2,500 | 27.77 | 2.15 |
| Mahaveer Finance | 3,500 | 26.84 | 2.08 |
| Hytone Holdings | 3,200 | 26.55 | 2.06 |
| Hinduja Housing | 2,500 | 25.38 | 1.97 |
| Bamboo Hotel | 2,500 | 25.13 | 1.95 |
| N A B A R D | 2,500 | 25.12 | 1.95 |
| AB Digital | 2,500 | 24.93 | 1.93 |
| Keertana Finserv | 9,740 | 23.76 | 1.84 |
| A P M D C | 2,200 | 22.08 | 1.71 |
| Arman Financial | 2,500 | 16.68 | 1.29 |
| Krazybee Service | 900 | 9.02 | 0.70 |
| Altum Credo Home | 200 | 8.92 | 0.69 |
| Aditya Birla Hsg | 396 | 6.38 | 0.49 |
| Mahindra Rural | 370 | 3.73 | 0.29 |
| GSEC2028 | 5,500,000 | 55.97 | 4.34 |
| GSEC2036 | 500,000 | 5.07 | 0.39 |
| GSEC2034 | 500,000 | 5.02 | 0.39 |
| TREPS | 2,400,000 | 24.00 | 1.86 |
| Net CA & Others | 0 | 21.45 | 1.66 |
| TVS Motor Co. | 96,189,729 | 99.56 | 7.72 |
| Margin Money for derivative/TREPS | 0 | 2.62 | 0.20 |
