| 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 | 709.83 |
| 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 | 0.02 | 0.44 | 1.46 | - | - | - | - | 3.49 |
| Category Avg | -1.12 | -1.30 | -0.22 | 7.20 | -1.99 | 15.54 | 13.14 | 9.73 |
| Category Best | 0.03 | 0.49 | 1.61 | 12.82 | 5.12 | 19.91 | 16.13 | 23.90 |
| Category Worst | -2.07 | -3.23 | -2.86 | 1.77 | -10.05 | 10.92 | 9.79 | 1.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 107,800 | 15.97 | 2.25 |
| TCS | 47,600 | 14.46 | 2.04 |
| IDFC First Bank | 1,873,550 | 12.88 | 1.81 |
| Hindalco Inds. | 184,800 | 12.62 | 1.78 |
| SBI | 157,500 | 12.55 | 1.77 |
| Axis Bank | 104,375 | 11.15 | 1.57 |
| M & M | 33,600 | 10.76 | 1.52 |
| Bharti Airtel | 54,625 | 10.46 | 1.47 |
| HDFC Bank | 44,000 | 8.88 | 1.25 |
| Larsen & Toubro | 23,975 | 8.72 | 1.23 |
| Kotak Mah. Bank | 42,000 | 8.31 | 1.17 |
| ITC | 185,600 | 7.65 | 1.08 |
| HCL Technologies | 51,450 | 7.55 | 1.06 |
| One 97 | 65,975 | 7.19 | 1.01 |
| Bajaj Finance | 75,750 | 6.68 | 0.94 |
| Sun Pharma.Inds. | 38,850 | 6.63 | 0.93 |
| Reliance Industr | 46,000 | 6.39 | 0.90 |
| Apollo Hospitals | 7,875 | 5.90 | 0.83 |
| Multi Comm. Exc. | 7,000 | 5.39 | 0.76 |
| Tata Consumer | 46,750 | 5.02 | 0.71 |
| Vodafone Idea | 6,861,600 | 4.74 | 0.67 |
| Aurobindo Pharma | 40,150 | 4.58 | 0.64 |
| UltraTech Cem. | 3,300 | 4.04 | 0.57 |
| Jio Financial | 122,200 | 4.02 | 0.57 |
| IndusInd Bank | 45,500 | 3.63 | 0.51 |
| SBI Life Insuran | 18,000 | 3.31 | 0.47 |
| Tata Steel | 170,500 | 2.69 | 0.38 |
| Grasim Inds | 9,250 | 2.54 | 0.36 |
| Bharat Electron | 59,850 | 2.29 | 0.32 |
| Tata Motors | 34,400 | 2.29 | 0.32 |
| Adani Enterp. | 9,300 | 2.26 | 0.32 |
| Polycab India | 2,750 | 1.88 | 0.26 |
| Ashok Leyland | 140,000 | 1.69 | 0.24 |
| Info Edg.(India) | 12,000 | 1.67 | 0.24 |
| Glenmark Pharma. | 7,500 | 1.60 | 0.23 |
| Bank of India | 135,200 | 1.51 | 0.21 |
| Marico | 20,400 | 1.45 | 0.20 |
| Canara Bank | 128,250 | 1.38 | 0.19 |
| Varun Beverages | 25,625 | 1.34 | 0.19 |
| Bank of Baroda | 55,575 | 1.32 | 0.19 |
| Tech Mahindra | 9,000 | 1.32 | 0.19 |
| Adani Ports | 9,500 | 1.30 | 0.18 |
| RBL Bank | 47,625 | 1.27 | 0.18 |
| JSW Energy | 23,000 | 1.18 | 0.17 |
| Infosys | 7,600 | 1.15 | 0.16 |
| JSW Steel | 10,125 | 1.06 | 0.15 |
| Bajaj Finserv | 5,000 | 0.97 | 0.14 |
| Adani Green | 9,600 | 0.95 | 0.13 |
| Cipla | 5,625 | 0.87 | 0.12 |
| H P C L | 18,225 | 0.76 | 0.11 |
| Laurus Labs | 8,500 | 0.74 | 0.10 |
| LIC Housing Fin. | 11,000 | 0.64 | 0.09 |
| Britannia Inds. | 1,000 | 0.58 | 0.08 |
| Jubilant Food. | 8,750 | 0.57 | 0.08 |
| Oberoi Realty | 3,150 | 0.51 | 0.07 |
| Crompton Gr. Con | 12,600 | 0.41 | 0.06 |
| Prestige Estates | 2,250 | 0.37 | 0.05 |
| Patanjali Foods | 1,800 | 0.34 | 0.05 |
| O N G C | 13,500 | 0.33 | 0.05 |
| Indian Hotels Co | 4,000 | 0.30 | 0.04 |
| Tata Power Co. | 7,250 | 0.29 | 0.04 |
| I O C L | 19,500 | 0.28 | 0.04 |
| Aditya Bir. Fas. | 36,400 | 0.27 | 0.04 |
| Tata Chemicals | 2,600 | 0.26 | 0.04 |
| DLF | 1,650 | 0.13 | 0.02 |
| GMR Airports | 13,950 | 0.13 | 0.02 |
| Asian Paints | 500 | 0.12 | 0.02 |
| Hind. Unilever | 300 | 0.08 | 0.01 |
| NBCC | 6,500 | 0.07 | 0.01 |
| Yes Bank | 31,100 | 0.06 | 0.01 |
| Jubilant Bevco | 2,500 | 25.97 | 3.66 |
| A B Real Estate | 2,500 | 25.60 | 3.61 |
| Tata Projects | 2,500 | 25.38 | 3.58 |
| JSW Energy | 2,500 | 25.32 | 3.57 |
| JSW Steel | 2,500 | 25.25 | 3.56 |
| Vedanta | 2,500 | 25.20 | 3.55 |
| Arman Financial | 2,500 | 25.02 | 3.52 |
| Earlysalary Serv | 1,907 | 18.99 | 2.68 |
| Navi Finserv | 1,850 | 18.45 | 2.60 |
| Rare Equity | 134 | 18.15 | 2.56 |
| Krazybee Service | 2,542 | 15.16 | 2.14 |
| Altum Credo Home | 200 | 13.49 | 1.90 |
| GMR Airports | 1,000 | 11.53 | 1.62 |
| Godrej Propert. | 1,000 | 10.24 | 1.44 |
| Godrej Housing | 1,000 | 10.16 | 1.43 |
| Truhome Finance | 1,000 | 10.10 | 1.42 |
| Si Creva Capital | 1,000 | 9.93 | 1.40 |
| Aditya Birla Hsg | 396 | 6.49 | 0.91 |
| Indostar Capital | 500 | 5.04 | 0.71 |
| IndiGrid Trust | 50 | 5.00 | 0.70 |
| Oxyzo Financial | 500 | 4.96 | 0.70 |
| Birla Corpn. | 55 | 3.89 | 0.55 |
| Mahindra Rural | 370 | 3.78 | 0.53 |
| GSEC2034 | 2,000,000 | 20.50 | 2.89 |
| GSEC2026 | 1,000,000 | 10.00 | 1.41 |
| GSEC2030 | 500,000 | 5.22 | 0.74 |
| TREPS | 900,000 | 9.00 | 1.27 |
| Net CA & Others | 0 | 32.92 | 4.64 |
| Margin Money for TREPS | 0 | 1.40 | 0.20 |
| Share Application Money Pending Allotment | 0 | 35.00 | 4.93 |
