| 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 | 1,353.17 |
| 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 | 0.18 | 0.85 | 2.81 | 4.16 | 8.31 | - | - | 8.41 |
| Category Avg | -0.53 | -0.11 | 1.59 | 0.98 | 2.69 | 14.16 | 11.35 | 8.15 |
| Category Best | 0.12 | 2.13 | 3.83 | 4.11 | 8.58 | 17.54 | 14.54 | 17.40 |
| Category Worst | -1.14 | -2.67 | -0.69 | -2.64 | -3.24 | 10.18 | 7.92 | 0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 391,300 | 29.28 | 2.16 |
| Reliance Industr | 190,500 | 24.91 | 1.84 |
| Bharti Airtel | 120,650 | 23.79 | 1.76 |
| SBI | 219,000 | 22.50 | 1.66 |
| Axis Bank | 181,250 | 22.28 | 1.65 |
| Jio Financial | 726,150 | 18.62 | 1.38 |
| ITC | 643,425 | 18.08 | 1.34 |
| Hind. Unilever | 82,200 | 17.27 | 1.28 |
| ICICI Bank | 105,000 | 15.07 | 1.11 |
| Hindalco Inds. | 154,000 | 15.01 | 1.11 |
| Adani Ports | 80,750 | 13.70 | 1.01 |
| HDFC Life Insur. | 222,200 | 12.19 | 0.90 |
| Tata Steel | 624,250 | 11.84 | 0.88 |
| IIFL Capital | 337,500 | 11.40 | 0.84 |
| TCS | 47,700 | 11.28 | 0.83 |
| Yes Bank | 4,136,300 | 9.42 | 0.70 |
| Indus Towers | 219,300 | 8.58 | 0.63 |
| Adani Enterp. | 28,119 | 8.46 | 0.63 |
| M & M | 24,000 | 8.16 | 0.60 |
| Hero Motocorp | 14,850 | 8.00 | 0.59 |
| UltraTech Cem. | 6,300 | 7.50 | 0.55 |
| Prem. Explosives | 110,884 | 7.36 | 0.54 |
| Bharat Electron | 185,250 | 7.18 | 0.53 |
| TVS Motor Co. | 16,100 | 6.94 | 0.51 |
| Ashok Leyland | 390,000 | 6.48 | 0.48 |
| Hyundai Motor I | 29,700 | 6.48 | 0.48 |
| Punjab Natl.Bank | 536,000 | 6.04 | 0.45 |
| JSW Steel | 45,900 | 5.83 | 0.43 |
| Crompton Gr. Con | 219,300 | 5.71 | 0.42 |
| Kotak Mah. Bank | 134,000 | 5.23 | 0.39 |
| Glenmark Pharma. | 23,250 | 5.19 | 0.38 |
| LIC Housing Fin. | 99,000 | 5.18 | 0.38 |
| One 97 | 36,975 | 4.97 | 0.37 |
| Tata Motors PVeh | 137,600 | 4.67 | 0.35 |
| Shriram Finance | 42,900 | 4.49 | 0.33 |
| Castrol India | 219,754 | 4.07 | 0.30 |
| PNB Housing | 32,500 | 3.42 | 0.25 |
| HDFC AMC | 12,900 | 3.37 | 0.25 |
| Bandhan Bank | 190,800 | 3.32 | 0.25 |
| Aurobindo Pharma | 20,900 | 3.30 | 0.24 |
| Adani Energy Sol | 19,575 | 3.22 | 0.24 |
| Interglobe Aviat | 6,150 | 3.18 | 0.24 |
| NTPC | 90,000 | 3.13 | 0.23 |
| Cipla | 18,275 | 2.69 | 0.20 |
| Amber Enterp. | 3,600 | 2.68 | 0.20 |
| Indian Hotels Co | 36,000 | 2.66 | 0.20 |
| Laurus Labs | 13,600 | 2.47 | 0.18 |
| S A I L | 145,700 | 2.46 | 0.18 |
| DLF | 34,200 | 2.25 | 0.17 |
| Cholaman.Inv.&Fn | 11,875 | 2.20 | 0.16 |
| Larsen & Toubro | 5,250 | 2.07 | 0.15 |
| Bank of Baroda | 81,900 | 1.99 | 0.15 |
| UPL | 32,520 | 1.97 | 0.15 |
| Lupin | 7,650 | 1.85 | 0.14 |
| Power Grid Corpn | 62,700 | 1.78 | 0.13 |
| Divi's Lab. | 2,100 | 1.69 | 0.13 |
| Tata Power Co. | 43,500 | 1.66 | 0.12 |
| IDFC First Bank | 185,500 | 1.57 | 0.12 |
| SBI Life Insuran | 8,250 | 1.55 | 0.11 |
| Tata Consumer | 14,300 | 1.55 | 0.11 |
| Pidilite Inds. | 9,500 | 1.53 | 0.11 |
| AU Small Finance | 14,000 | 1.47 | 0.11 |
| NBCC | 149,500 | 1.42 | 0.10 |
| Inox Wind | 172,800 | 1.35 | 0.10 |
| Info Edg.(India) | 11,000 | 1.35 | 0.10 |
| Eicher Motors | 1,600 | 1.25 | 0.09 |
| Ambuja Cements | 26,400 | 1.14 | 0.08 |
| GMR Airports | 104,625 | 1.10 | 0.08 |
| Eternal | 33,950 | 1.03 | 0.08 |
| Biocon | 22,500 | 0.96 | 0.07 |
| Federal Bank | 25,000 | 0.90 | 0.07 |
| Canara Bank | 60,750 | 0.76 | 0.06 |
| BSE | 2,000 | 0.73 | 0.05 |
| H P C L | 18,225 | 0.71 | 0.05 |
| Petronet LNG | 22,800 | 0.64 | 0.05 |
| Havells India | 5,000 | 0.63 | 0.05 |
| Max Financial | 4,000 | 0.60 | 0.04 |
| NMDC | 60,750 | 0.52 | 0.04 |
| B P C L | 13,825 | 0.44 | 0.03 |
| I O C L | 29,250 | 0.41 | 0.03 |
| Zydus Lifesci. | 3,600 | 0.41 | 0.03 |
| Grasim Inds | 1,000 | 0.31 | 0.02 |
| JSW Energy | 5,375 | 0.30 | 0.02 |
| 360 ONE | 2,500 | 0.28 | 0.02 |
| APL Apollo Tubes | 1,400 | 0.25 | 0.02 |
| Cummins India | 400 | 0.22 | 0.02 |
| Hindustan Zinc | 3,675 | 0.20 | 0.01 |
| Patanjali Foods | 5,375 | 0.19 | 0.01 |
| Bank of India | 10,400 | 0.14 | 0.01 |
| Natl. Aluminium | 3,750 | 0.13 | 0.01 |
| B H E L | 2,625 | 0.11 | 0.01 |
| Jindal Steel | 625 | 0.07 | 0.01 |
| Uno Minda | 550 | 0.06 | 0.00 |
| Colgate-Palmoliv | 275 | 0.06 | 0.00 |
| Si Creva Capital | 7,900 | 62.65 | 4.63 |
| Vedanta | 6,000 | 60.91 | 4.50 |
| GMR Airports | 5,500 | 58.34 | 4.31 |
| Shrem Infra | 5,600 | 56.27 | 4.16 |
| AB Digital | 5,000 | 50.00 | 3.70 |
| GMR Goa Intl. | 4,000 | 40.13 | 2.97 |
| SRG Housing | 3,500 | 29.36 | 2.17 |
| Spandana Sphoort | 16,600 | 29.05 | 2.15 |
| Jubilant Bevco | 2,500 | 27.81 | 2.06 |
| Mahaveer Finance | 3,500 | 26.85 | 1.98 |
| Hinduja Housing | 2,500 | 25.24 | 1.87 |
| Bamboo Hotel | 2,500 | 25.11 | 1.86 |
| A P M D C | 2,200 | 22.06 | 1.63 |
| Progfin | 3,200 | 21.23 | 1.57 |
| Keertana Finserv | 4,740 | 18.85 | 1.39 |
| Arman Financial | 2,500 | 16.68 | 1.23 |
| Krazybee Service | 900 | 9.04 | 0.67 |
| Altum Credo Home | 200 | 8.91 | 0.66 |
| Aditya Birla Hsg | 396 | 6.34 | 0.47 |
| Mahindra Rural | 370 | 3.71 | 0.27 |
| GSEC2028 | 5,500,000 | 55.90 | 4.13 |
| GSEC2036 | 500,000 | 5.04 | 0.37 |
| GSEC2034 | 500,000 | 5.00 | 0.37 |
| TREPS | 3,230,000 | 32.29 | 2.39 |
| Net CA & Others | 0 | 9.80 | 0.72 |
| TVS Motor Co. | 106,272,439 | 111.05 | 8.21 |
| Margin Money for derivative/TREPS | 0 | 2.67 | 0.20 |
| Share Application Money Pending Allotment | 0 | 49.99 | 3.69 |
