| 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 | 1,030.00 |
| 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 | 0.06 | 0.63 | 1.89 | 3.73 | - | - | - | 6.88 |
| Category Avg | -0.09 | -0.19 | -0.04 | 0.64 | 5.21 | 16.95 | 12.44 | 9.34 |
| Category Best | 0.73 | 1.12 | 2.46 | 7.09 | 14.14 | 21.49 | 15.89 | 20.31 |
| Category Worst | -1.11 | -3.28 | -3.57 | -4.83 | -3.45 | 12.12 | 8.63 | 1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel PP | 352,925 | 59.68 | 5.79 |
| HDFC Bank | 201,300 | 19.95 | 1.94 |
| ICICI Bank | 139,300 | 18.71 | 1.82 |
| ITC | 454,400 | 18.31 | 1.78 |
| Hindalco Inds. | 194,600 | 17.26 | 1.68 |
| Jio Financial | 533,450 | 15.73 | 1.53 |
| SBI | 159,750 | 15.69 | 1.52 |
| TCS | 47,600 | 15.26 | 1.48 |
| M & M | 34,800 | 12.91 | 1.25 |
| Eternal | 458,325 | 12.74 | 1.24 |
| Axis Bank | 94,375 | 11.98 | 1.16 |
| Kotak Mah. Bank | 42,400 | 9.33 | 0.91 |
| Tata Steel | 467,500 | 8.42 | 0.82 |
| Trent | 17,500 | 7.49 | 0.73 |
| LIC Housing Fin. | 136,000 | 7.34 | 0.71 |
| Punjab Natl.Bank | 568,000 | 7.02 | 0.68 |
| Adani Ports | 46,550 | 6.84 | 0.66 |
| Bandhan Bank | 468,000 | 6.82 | 0.66 |
| Indus Towers | 146,200 | 6.12 | 0.59 |
| Crompton Gr. Con | 225,000 | 5.68 | 0.55 |
| JSW Steel | 47,925 | 5.58 | 0.54 |
| Container Corpn. | 95,000 | 4.99 | 0.48 |
| Reliance Industr | 29,500 | 4.63 | 0.45 |
| Maruti Suzuki | 2,700 | 4.51 | 0.44 |
| UltraTech Cem. | 3,600 | 4.24 | 0.41 |
| Glenmark Pharma. | 19,875 | 4.04 | 0.39 |
| Multi Comm. Exc. | 3,500 | 3.90 | 0.38 |
| Tata Motors PVeh | 103,200 | 3.79 | 0.37 |
| Larsen & Toubro | 8,750 | 3.57 | 0.35 |
| Adani Enterp. PP | 26,574 | 3.56 | 0.35 |
| Aurobindo Pharma | 29,150 | 3.45 | 0.33 |
| Aditya Birla Cap | 96,100 | 3.44 | 0.33 |
| Godrej Propert. | 17,050 | 3.42 | 0.33 |
| DLF | 49,500 | 3.40 | 0.33 |
| S A I L | 230,300 | 3.39 | 0.33 |
| Hind.Aeronautics | 7,650 | 3.36 | 0.33 |
| NHPC Ltd | 422,400 | 3.35 | 0.32 |
| PNB Housing | 34,450 | 3.28 | 0.32 |
| Indian Hotels Co | 44,000 | 3.25 | 0.32 |
| Samvardh. Mothe. | 270,600 | 3.25 | 0.32 |
| Power Fin.Corpn. | 91,000 | 3.23 | 0.31 |
| Titan Company | 7,700 | 3.12 | 0.30 |
| Max Healthcare | 26,250 | 2.74 | 0.27 |
| Mazagon Dock | 11,000 | 2.74 | 0.27 |
| Bharat Electron | 65,550 | 2.62 | 0.25 |
| Marico | 28,800 | 2.16 | 0.21 |
| Adani Energy Sol | 20,250 | 2.08 | 0.20 |
| Bank of Baroda | 70,200 | 2.08 | 0.20 |
| Adani Green | 17,400 | 1.77 | 0.17 |
| Sammaan Capital | 120,400 | 1.75 | 0.17 |
| Nestle India | 13,000 | 1.67 | 0.16 |
| Yes Bank | 746,400 | 1.61 | 0.16 |
| RBL Bank | 50,800 | 1.60 | 0.16 |
| Tata Consumer | 12,650 | 1.51 | 0.15 |
| Britannia Inds. | 2,500 | 1.51 | 0.15 |
| Biocon | 37,500 | 1.48 | 0.14 |
| Grasim Inds | 5,000 | 1.41 | 0.14 |
| NBCC | 110,500 | 1.35 | 0.13 |
| Laurus Labs | 11,900 | 1.32 | 0.13 |
| Lodha Developers | 11,700 | 1.24 | 0.12 |
| Kalyan Jewellers | 19,975 | 0.97 | 0.09 |
| HDFC AMC | 3,600 | 0.96 | 0.09 |
| IDFC First Bank | 111,300 | 0.95 | 0.09 |
| CG Power & Ind | 13,600 | 0.88 | 0.09 |
| Power Grid Corpn | 32,300 | 0.85 | 0.08 |
| Coforge | 4,875 | 0.81 | 0.08 |
| Prestige Estates | 4,950 | 0.79 | 0.08 |
| Stylam Industrie | 3,481 | 0.78 | 0.08 |
| REC Ltd | 21,000 | 0.75 | 0.07 |
| Exide Inds. | 18,000 | 0.65 | 0.06 |
| Bajaj Finance | 6,000 | 0.59 | 0.06 |
| GMR Airports | 55,800 | 0.58 | 0.06 |
| Varun Beverages | 11,250 | 0.55 | 0.05 |
| APL Apollo Tubes | 2,800 | 0.54 | 0.05 |
| Ambuja Cements | 8,400 | 0.47 | 0.05 |
| Bosch | 125 | 0.45 | 0.04 |
| Dabur India | 8,750 | 0.44 | 0.04 |
| Bharti Airtel | 1,900 | 0.40 | 0.04 |
| TVS Motor Co. | 1,050 | 0.39 | 0.04 |
| Polycab India | 500 | 0.38 | 0.04 |
| Bank of India | 26,000 | 0.37 | 0.04 |
| Pidilite Inds. | 2,500 | 0.37 | 0.04 |
| Cholaman.Inv.&Fn | 1,875 | 0.32 | 0.03 |
| Solar Industries | 250 | 0.31 | 0.03 |
| Bharat Forge | 2,000 | 0.29 | 0.03 |
| Oracle Fin.Serv. | 375 | 0.29 | 0.03 |
| O N G C | 11,250 | 0.27 | 0.03 |
| Apollo Hospitals | 375 | 0.26 | 0.03 |
| HDFC Life Insur. | 3,300 | 0.25 | 0.02 |
| ICICI Pru Life | 3,700 | 0.25 | 0.02 |
| Mphasis | 825 | 0.23 | 0.02 |
| SBI Life Insuran | 1,125 | 0.23 | 0.02 |
| NMDC | 27,000 | 0.22 | 0.02 |
| Jindal Steel | 1,875 | 0.20 | 0.02 |
| BSE | 750 | 0.20 | 0.02 |
| Manappuram Fin. | 6,000 | 0.19 | 0.02 |
| IndusInd Bank | 2,100 | 0.18 | 0.02 |
| Hind. Unilever | 600 | 0.14 | 0.01 |
| Sun Pharma.Inds. | 700 | 0.12 | 0.01 |
| I O C L | 4,875 | 0.08 | 0.01 |
| B H E L | 2,625 | 0.08 | 0.01 |
| Dalmia BharatLtd | 325 | 0.07 | 0.01 |
| Phoenix Mills | 350 | 0.06 | 0.01 |
| Cams Services | 750 | 0.06 | 0.01 |
| Tata Power Co. | 1,450 | 0.06 | 0.01 |
| Petronet LNG | 1,900 | 0.05 | 0.01 |
| Tata Elxsi | 100 | 0.05 | 0.01 |
| Bajaj Finserv | 250 | 0.05 | 0.00 |
| Info Edg.(India) | 375 | 0.05 | 0.00 |
| Morganite Crucib | 16 | 0.00 | 0.00 |
| Vedanta | 5,500 | 55.52 | 5.39 |
| Shrem Infra | 4,000 | 40.49 | 3.93 |
| Si Creva Capital | 4,000 | 39.84 | 3.87 |
| GMR Airports | 3,500 | 35.76 | 3.47 |
| SRG Housing | 3,500 | 32.92 | 3.20 |
| Mahaveer Finance | 3,500 | 32.28 | 3.13 |
| Hytone Holdings | 3,200 | 31.72 | 3.08 |
| Jubilant Bevco | 2,500 | 26.84 | 2.61 |
| Hinduja Housing | 2,500 | 25.65 | 2.49 |
| A B Real Estate | 2,500 | 25.42 | 2.47 |
| AB Digital | 2,500 | 25.07 | 2.43 |
| A P M D C | 2,200 | 22.12 | 2.15 |
| Bamboo Hotel | 2,150 | 21.77 | 2.11 |
| Arman Financial | 2,500 | 20.86 | 2.03 |
| Krazybee Service | 1,400 | 13.97 | 1.36 |
| Altum Credo Home | 200 | 11.20 | 1.09 |
| Aditya Birla Hsg | 396 | 6.44 | 0.63 |
| Indostar Capital | 500 | 5.04 | 0.49 |
| Mahindra Rural | 370 | 3.75 | 0.36 |
| Earlysalary Serv | 257 | 2.57 | 0.25 |
| Birla Corpn. | 55 | 2.22 | 0.22 |
| GSEC2034 | 3,500,000 | 35.31 | 3.43 |
| GSEC2030 | 1,500,000 | 15.47 | 1.50 |
| GSEC2035 | 500,000 | 4.91 | 0.48 |
| TREPS | 1,750,000 | 17.50 | 1.70 |
| The Bombay Burma | 500 | 24.31 | 2.36 |
| Navi Finserv | 40 | 1.98 | 0.19 |
| Net CA & Others | 0 | 11.67 | 1.13 |
| Margin Money for derivative/TREPS | 0 | 11.23 | 1.09 |
| Share Application Money Pending Allotment | 0 | 9.01 | 0.87 |
