| Summary Info | |
|---|---|
| Fund Name | Unifi Mutual Fund |
| Scheme Name | Unifi Flexi Cap Fund - Regular (G) |
| AMC | Unifi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-May-25 |
| Fund Manager | Saravanan V N |
| Net Assets ()Cr | 140.04 |
| 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 | 0.58 | 0.73 | -0.67 | - | - | - | - | 0.46 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 40,051 | 7.67 | 5.71 |
| ICICI Bank | 50,000 | 7.41 | 5.52 |
| HDFC Bank | 35,600 | 7.18 | 5.35 |
| Kotak Mah. Bank | 33,002 | 6.53 | 4.86 |
| Larsen & Toubro | 14,000 | 5.09 | 3.79 |
| ITC | 114,400 | 4.71 | 3.51 |
| Axis Bank | 37,401 | 4.00 | 2.98 |
| SBI | 48,002 | 3.82 | 2.85 |
| M & M | 11,500 | 3.68 | 2.74 |
| CMS Info Systems | 77,546 | 3.55 | 2.65 |
| Mangalore Chem. | 92,718 | 3.28 | 2.44 |
| Interglobe Aviat | 5,113 | 3.02 | 2.25 |
| Aarti Pharma | 33,000 | 3.01 | 2.24 |
| Coromandel Inter | 10,602 | 2.85 | 2.13 |
| Apollo Hospitals | 3,700 | 2.77 | 2.07 |
| Nippon Life Ind. | 32,504 | 2.64 | 1.97 |
| Torrent Pharma. | 7,000 | 2.62 | 1.95 |
| NTPC | 76,001 | 2.54 | 1.89 |
| HDFC AMC | 4,400 | 2.49 | 1.85 |
| Narayana Hrudaya | 12,000 | 2.30 | 1.71 |
| Marksans Pharma | 100,127 | 2.28 | 1.70 |
| Aadhar Hsg. Fin. | 44,501 | 2.26 | 1.68 |
| HCL Technologies | 15,001 | 2.20 | 1.64 |
| Oracle Fin.Serv. | 2,455 | 2.08 | 1.55 |
| TVS Motor Co. | 6,701 | 1.88 | 1.40 |
| Infosys | 11,000 | 1.66 | 1.24 |
| Aditya AMC | 18,000 | 1.54 | 1.15 |
| DCM Shriram | 10,300 | 1.47 | 1.10 |
| Tech Mahindra | 10,001 | 1.46 | 1.09 |
| Godrej Agrovet | 15,154 | 1.28 | 0.96 |
| Power Grid Corpn | 44,001 | 1.28 | 0.95 |
| RPG LifeScience. | 5,065 | 1.22 | 0.91 |
| Bank of Baroda | 50,000 | 1.19 | 0.89 |
| AU Small Finance | 16,003 | 1.19 | 0.88 |
| Medplus Health | 12,000 | 1.12 | 0.83 |
| O N G C | 46,000 | 1.11 | 0.83 |
| South Ind.Bank | 360,000 | 1.07 | 0.80 |
| Cummins India | 3,000 | 1.07 | 0.79 |
| Can Fin Homes | 14,000 | 1.05 | 0.78 |
| Coal India | 27,000 | 1.02 | 0.76 |
| NCC | 45,000 | 0.98 | 0.73 |
| Bayer Crop Sci. | 1,544 | 0.98 | 0.73 |
| Redington | 38,000 | 0.95 | 0.71 |
| Grindwell Norton | 6,000 | 0.92 | 0.69 |
| ION Exchange | 13,500 | 0.63 | 0.47 |
| TREPS | 520,000 | 5.20 | 3.87 |
| Net CA & Others | 0 | 0.64 | 0.48 |
| Margin Money for TREPS | 0 | 0.34 | 0.25 |
| Share Application Money Pending Allotment | 0 | 13.00 | 9.69 |
