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Unifi Dynamic Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
8.27% ↑
NAV (₹) on 20 Aug 2026
11.23
1 Day NAV Change
-0.06%
Risk Level
High Risk
Rating
-
Unifi Dynamic Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Balanced, offered by Unifi Asset Management Pvt. Ltd.. Launched on 03 Mar 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
03 Mar 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 1,353.17 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.40%
Scheme Type
Open Ended
Exit Load
1.5%
Asset Allocation
AUM
₹ 1,353.17 Cr
Equity
43.88%
Debt
49.12%
Money Market & Cash
2.39%
Derivatives & Other Instruments
0.2%
Other Assets & Liabilities
4.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 44.25% |
| Auto - 2 & 3 Wheelers | 9.40% |
| Finance - Banks - Private Sector | 6.56% |
| Government Securities | 4.87% |
| Others | 3.69% |
| Treps/Reverse Repo | 2.39% |
| Finance - Banks - Public Sector | 2.33% |
| Refineries | 1.95% |
| Telecom Services | 1.76% |
| Iron & Steel | 1.49% |
| Investment Company | 1.38% |
| Pharmaceuticals | 1.37% |
| Cigarettes & Tobacco Products | 1.34% |
| Personal Care | 1.28% |
| Aluminium | 1.12% |
| Auto - Cars & Jeeps | 1.08% |
| Port & Port Services | 1.01% |
| Finance - Life Insurance | 1.01% |
| Finance & Investments | 0.90% |
| IT Consulting & Software | 0.83% |
| Auto - LCVs/HCVs | 0.83% |
| Current Assets | 0.72% |
| Cement | 0.65% |
| Telecom Equipment | 0.63% |
| Trading & Distributors | 0.63% |
| Finance - Housing | 0.63% |
| Domestic Appliances | 0.62% |
| Industrial Explosives | 0.54% |
| Aerospace & Defense | 0.53% |
| Non-Banking Financial Company (NBFC) | 0.49% |
| Power - Generation/Distribution | 0.37% |
| Financial Technologies (Fintech) | 0.37% |
| Power - Transmission/Equipment | 0.37% |
| Lubricants | 0.30% |
| Construction, Contracting & Engineering | 0.25% |
| Finance - Mutual Funds | 0.25% |
| Airlines | 0.24% |
| Hotels, Resorts & Restaurants | 0.20% |
| Derivatives | 0.20% |
| Realty | 0.17% |
| Agro Chemicals/Pesticides | 0.15% |
| Tea & Coffee | 0.11% |
| Chemicals - Speciality | 0.11% |
| Engineering - Heavy | 0.11% |
| Internet & Catalogue Retail | 0.10% |
| E-Commerce/E-Retail | 0.08% |
| Airport & Airport Services | 0.08% |
| Exchange Platform | 0.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.05% |
| Consumer Electronics | 0.05% |
| Mining/Minerals | 0.04% |
| Steel - Tubes/Pipes | 0.02% |
| Engines | 0.02% |
| Zinc/Zinc Alloys Products | 0.01% |
| Edible Oils & Solvent Extraction | 0.01% |
| Steel - Sponge Iron | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 8.21% | ₹ 111.05 | Auto - 2 & 3 Wheelers |
| 9.45% Vedanta Limited 05-JUN-2028 | 4.50% | ₹ 60.91 | Others |
| 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 | 4.16% | ₹ 56.27 | Others |
| 7.06% GOI - 10-Apr-2028 | 4.13% | ₹ 55.90 | Others |
| Share Application Money Pending Allotment | 3.69% | ₹ 49.99 | Others |
| 5.00% GMR Airports Limited 13-AUG-2028 | 3.53% | ₹ 47.81 | Others |
| 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 | 2.97% | ₹ 40.13 | Others |
| TREPS | 2.39% | ₹ 32.29 | Others |
| 11.52% SRG Housing Finance Ltd. 01-MAR-2031 | 2.17% | ₹ 29.36 | Others |
| HDFC Bank Limited | 2.16% | ₹ 29.28 | Finance - Banks - Private Sector |
| 12.03% SI Creva Capital Private Limited 22-MAY-2028 | 2.15% | ₹ 29.07 | Others |
| .00% Jubilant Bevco Ltd 31-MAY-2028 | 2.06% | ₹ 27.81 | Others |
| 11.63% Mahaveer Finance India Ltd 30-DEC-2028 | 1.98% | ₹ 26.85 | Others |
| 9.75% Hinduja Housing Finance 12-JUN-2030 | 1.87% | ₹ 25.24 | Others |
| 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Project | 1.86% | ₹ 25.11 | Others |
| 9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 | 1.85% | ₹ 25.03 | Others |
| 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 | 1.85% | ₹ 24.97 | Others |
| Reliance Industries Limited | 1.84% | ₹ 24.91 | Refineries |
| Bharti Airtel Limited | 1.76% | ₹ 23.79 | Telecom Services |
| State Bank of India | 1.66% | ₹ 22.50 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.65% | ₹ 22.28 | Finance - Banks - Private Sector |
| 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarante | 1.63% | ₹ 22.06 | Others |
| 11.15% Progfin Private Limited 29-JUL-2027 | 1.57% | ₹ 21.23 | Others |
| 13.00% SI Creva Capital Private Limited 30-JUN-2027 | 1.49% | ₹ 20.14 | Others |
| 11.40% Keertana Finserv Limited 26-MAY-2027 | 1.39% | ₹ 18.85 | Others |
| Jio Financial Services Limited | 1.38% | ₹ 18.62 | Investment Company |
| ITC Limited | 1.34% | ₹ 18.08 | Cigarettes & Tobacco Products |
| Hindustan Unilever Limited | 1.28% | ₹ 17.27 | Personal Care |
| 11.65% Arman Financial Services Limited 05-JUN-2028 | 1.23% | ₹ 16.68 | Others |
| ICICI Bank Limited | 1.11% | ₹ 15.07 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 1.11% | ₹ 15.01 | Aluminium |
| 11.25% Spandana Sphoorty Financial Limited 26-APR-2028 | 1.10% | ₹ 14.84 | Others |
| Adani Port & Special Economic Zone Ltd | 1.01% | ₹ 13.70 | Port & Port Services |
| 13.00% SI Creva Capital Private Limited 23-JUL-2027 | 0.99% | ₹ 13.44 | Others |
| 11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 | 0.98% | ₹ 13.21 | Others |
| HDFC Life Insurance Company Limited | 0.90% | ₹ 12.19 | Finance - Life Insurance |
| Tata Steel Limited | 0.88% | ₹ 11.84 | Iron & Steel |
| IIFL Capital Services Limited | 0.84% | ₹ 11.40 | Finance & Investments |
| Tata Consultancy Services Limited | 0.83% | ₹ 11.28 | IT Consulting & Software |
| 5.00% GMR Airports Limited 13-FEB-2027 | 0.78% | ₹ 10.53 | Others |
| Net Current Assets | 0.72% | ₹ 9.80 | Others |
| Yes Bank Ltd | 0.70% | ₹ 9.42 | Finance - Banks - Private Sector |
| 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 | 0.66% | ₹ 8.91 | Others |
| Indus Towers Limited | 0.63% | ₹ 8.58 | Telecom Equipment |
| Adani Enterprises Limited | 0.63% | ₹ 8.46 | Trading & Distributors |
| Mahindra & Mahindra Limited | 0.60% | ₹ 8.16 | Auto - Cars & Jeeps |
| Hero MotoCorp Limited | 0.59% | ₹ 8 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 0.55% | ₹ 7.50 | Cement |
| Premier Explosives Limited | 0.54% | ₹ 7.36 | Industrial Explosives |
| Bharat Electronics Limited | 0.53% | ₹ 7.18 | Aerospace & Defense |
| TVS Motor Company Limited | 0.51% | ₹ 6.94 | Auto - 2 & 3 Wheelers |
| Ashok Leyland Limited | 0.48% | ₹ 6.48 | Auto - LCVs/HCVs |
| Hyundai Motor India Limited | 0.48% | ₹ 6.48 | Auto - Cars & Jeeps |
| Punjab National Bank | 0.45% | ₹ 6.04 | Finance - Banks - Public Sector |
| JSW Steel Limited | 0.43% | ₹ 5.83 | Iron & Steel |
| Crompton Greaves Consumer Electrical Ltd | 0.42% | ₹ 5.71 | Domestic Appliances |
| Kotak Mahindra Bank Limited | 0.39% | ₹ 5.23 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 0.38% | ₹ 5.19 | Pharmaceuticals |
| LIC Housing Finance Limited | 0.38% | ₹ 5.18 | Finance - Housing |
| 6.94% GOI 11-May-2036 | 0.37% | ₹ 5.04 | Others |
| 6.79% GOI - 07-OCT-2034 | 0.37% | ₹ 5 | Others |
| 10.40% Krazybee Services Limited 25-JAN-2027 | 0.37% | ₹ 5.01 | Others |
| One 97 Communications Limited | 0.37% | ₹ 4.97 | Financial Technologies (Fintech) |
| Tata Motors Passenger Vehicles Limited | 0.35% | ₹ 4.67 | Auto - LCVs/HCVs |
| Shriram Finance Limited | 0.33% | ₹ 4.49 | Non-Banking Financial Company (NBFC) |
| 11.50% Krazybee Services Limited 29-MAR-2027 | 0.30% | ₹ 4.04 | Others |
| Castrol India Limited | 0.30% | ₹ 4.07 | Lubricants |
| 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 | 0.28% | ₹ 3.72 | Others |
| 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 | 0.27% | ₹ 3.71 | Others |
| PNB Housing Finance Limited | 0.25% | ₹ 3.42 | Finance - Housing |
| HDFC Asset Management Company Limited | 0.25% | ₹ 3.37 | Finance - Mutual Funds |
| Bandhan Bank Limited | 0.25% | ₹ 3.32 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 0.24% | ₹ 3.30 | Pharmaceuticals |
| Adani Energy Solutions Limited | 0.24% | ₹ 3.22 | Power - Transmission/Equipment |
| InterGlobe Aviation Limited | 0.24% | ₹ 3.18 | Airlines |
| NTPC Limited | 0.23% | ₹ 3.13 | Power - Generation/Distribution |
| Margin Money for Derivatives/ Treps | 0.20% | ₹ 2.67 | Others |
| Cipla Limited | 0.20% | ₹ 2.69 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.20% | ₹ 2.68 | Domestic Appliances |
| The Indian Hotels Company Limited | 0.20% | ₹ 2.66 | Hotels, Resorts & Restaurants |
| 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 | 0.19% | ₹ 2.62 | Others |
| Laurus Labs Limited | 0.18% | ₹ 2.47 | Pharmaceuticals |
| Steel Authority of India Limited | 0.18% | ₹ 2.46 | Iron & Steel |
| DLF Limited | 0.17% | ₹ 2.25 | Realty |
| Cholamandalam Invest & Finance Co Ltd | 0.16% | ₹ 2.20 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.15% | ₹ 1.99 | Finance - Banks - Public Sector |
| UPL Limited | 0.15% | ₹ 1.97 | Agro Chemicals/Pesticides |
| Larsen & Toubro Limited | 0.15% | ₹ 2.07 | Construction, Contracting & Engineering |
| Lupin Limited | 0.14% | ₹ 1.85 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.13% | ₹ 1.78 | Power - Transmission/Equipment |
| Divi's Laboratories Limited | 0.13% | ₹ 1.69 | Pharmaceuticals |
| The Tata Power Company Limited | 0.12% | ₹ 1.66 | Power - Generation/Distribution |
| IDFC First Bank Limited | 0.12% | ₹ 1.57 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.11% | ₹ 1.55 | Finance - Life Insurance |
| Tata Consumer Products Limited | 0.11% | ₹ 1.55 | Tea & Coffee |
| Pidilite Industries Limited | 0.11% | ₹ 1.53 | Chemicals - Speciality |
| AU Small Finance Bank Limited | 0.11% | ₹ 1.47 | Finance - Banks - Private Sector |
| Inox Wind Limited | 0.10% | ₹ 1.35 | Engineering - Heavy |
| NBCC (India) Limited | 0.10% | ₹ 1.42 | Construction, Contracting & Engineering |
| Info Edge (India) Limited | 0.10% | ₹ 1.35 | Internet & Catalogue Retail |
| Eicher Motors Limited | 0.09% | ₹ 1.25 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Limited | 0.08% | ₹ 1.14 | Cement |
| GMR Airports Limited | 0.08% | ₹ 1.10 | Airport & Airport Services |
| Eternal Limited | 0.08% | ₹ 1.03 | E-Commerce/E-Retail |
| The Federal Bank Limited | 0.07% | ₹ 0.90 | Finance - Banks - Private Sector |
| 11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 | 0.07% | ₹ 1 | Others |
| Biocon Limited | 0.07% | ₹ 0.96 | Pharmaceuticals |
| Canara Bank | 0.06% | ₹ 0.76 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 0.05% | ₹ 0.71 | Refineries |
| Petronet LNG Limited | 0.05% | ₹ 0.64 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Havells India Limited | 0.05% | ₹ 0.63 | Consumer Electronics |
| BSE Ltd | 0.05% | ₹ 0.73 | Exchange Platform |
| Max Financial Services Limited | 0.04% | ₹ 0.60 | Finance & Investments |
| NMDC Limited | 0.04% | ₹ 0.52 | Mining/Minerals |
| Bharat Petroleum Corporation Limited | 0.03% | ₹ 0.44 | Refineries |
| Indian Oil Corporation Limited | 0.03% | ₹ 0.41 | Refineries |
| Zydus Lifesciences Limited | 0.03% | ₹ 0.41 | Pharmaceuticals |
| Grasim Industries Limited | 0.02% | ₹ 0.31 | Cement |
| APL Apollo Tubes Limited | 0.02% | ₹ 0.25 | Steel - Tubes/Pipes |
| Cummins India Limited | 0.02% | ₹ 0.22 | Engines |
| JSW Energy Limited | 0.02% | ₹ 0.30 | Power - Generation/Distribution |
| 360 One Wam Limited | 0.02% | ₹ 0.28 | Finance & Investments |
| Hindustan Zinc Limited | 0.01% | ₹ 0.20 | Zinc/Zinc Alloys Products |
| Patanjali Foods Limited | 0.01% | ₹ 0.19 | Edible Oils & Solvent Extraction |
| National Aluminium Company Limited | 0.01% | ₹ 0.13 | Aluminium |
| Bharat Heavy Electricals Limited | 0.01% | ₹ 0.11 | Engineering - Heavy |
| Jindal Steel Limited | 0.01% | ₹ 0.07 | Steel - Sponge Iron |
| Bank of India | 0.01% | ₹ 0.14 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.30% | 8.27% | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund Objective
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments. ... Read more
AMC Details
Name
Unifi Asset Management Pvt. Ltd.
Date of Incorporation
05 Mar 2024
CEO
Mr. George Alexander
CIO
Mr. Saravanan V N
Type
Pvt.Sector-Indian
Address
No. 19, Kakani Towers,
Third Floor, 15,
Khader Nawaz Khan Road, Nungambakkam, Tamil Nadu, India - 600006
Website
https://www.unifimf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Unifi Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Unifi Liquid Fund
Liquid
Regular
|
₹1,071.20 | 5.89% | 0.00% | 0.00% | ₹49 | 0.15% |
Low to Moderate
|
|
Unifi Flexi Cap Fund
Diversified
Regular
|
₹10.66 | 4.84% | 0.00% | 0.00% | ₹227 | 2.69% |
Very High
|
|
Unifi Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,072.03 | 5.96% | 0.00% | 0.00% | ₹49 | 0.09% |
Low to Moderate
|
|
Unifi Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.83 | 6.21% | 0.00% | 0.00% | ₹227 | 1.41% |
Very High
|
|
Unifi Dynamic Asset Allocation Fund
Balanced
Regular
|
₹11.13 | 7.63% | 0.00% | 0.00% | ₹1,353 | 1.99% |
High
|
FAQs
What is the current NAV of Unifi Dynamic Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Unifi Dynamic Asset Allocation Fund - Direct Plan Growth is ₹11.23 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Unifi Dynamic Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Unifi Dynamic Asset Allocation Fund - Direct Plan Growth is ₹1,353.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Unifi Dynamic Asset Allocation Fund - Direct Plan Growth?
Unifi Dynamic Asset Allocation Fund - Direct Plan Growth has delivered returns of 8.27% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Unifi Dynamic Asset Allocation Fund - Direct Plan Growth?
Unifi Dynamic Asset Allocation Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Unifi Dynamic Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Unifi Dynamic Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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