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Mutual FundsUnifi Dynamic Asset Allocation Fund Direct - Growth

U

Unifi Dynamic Asset Allocation Fund Direct - Growth

3 Months Returns

1.84%profit

NAV (₹) on 21 Jul 2025

10.3161

1 Day NAV Change

+0.01%

About Fund

Unifi Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 13 Mar 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past 4 months.


CAGR: 0.69%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

3M

1.50 L

3.50%

1.50 L

1.69%

1.50 L

1.84%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

1,50,000

Returns

460 (0.31%)

Maturity Value

1,50,460

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns
Direct0.69%1.84%
Regular0.64%1.69%

*The above returns are absolute.


Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

668.24


Expense Ratio

0.93%


Lock-in Period

No Lock in Period


Inception Date

13 Mar 2025


Fund Age

0 Yrs


Benchmark

CRISIL Hybrid 50+50 - Moderate Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersAprMayJun
AUM (in Cr.)602640668
Change 743828
Change %14.07%6.33%4.38%

Fund Returns Vs Nifty 50

Name1 Month3 Month
This Fund0.69%1.84%
Nifty 500.55%3.9%

*The above table contains absolute returns.


Asset Allocation

AUM

₹668.24 Cr

Cash Holding

43.75%

Equity

1.00%

Cash

43.75%

Debt

56.42%

Other

0.00%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other63.68%
Financial Services15.60%
Technology5.48%
Basic Materials4.36%
Consumer Defensive2.56%
Healthcare2.26%
Consumer Cyclical2.19%
Communication Services1.49%
Industrials1.01%
Utilities0.71%
Energy0.65%
Real Estate0.02%

Stock Holdings

as of 30 Jun 2025

NameWeightage

C

Cash Offset For Derivatives

36.49%

G

GOI LOAN 6.79% 2034

3.85%

J

Jubilant Bevco Limited

3.84%

A

Aditya Birla Real Estate Limited

3.82%

T

TPL 8.30% 2028 SR U

3.80%

J

JSW Energy Limited

3.78%

J

JSW Steel Limited

3.78%

V

Vedanta Limited

3.74%

A

ARman Financial Services Limited

3.74%

S

Share Application Money Pedning Allotment

2.99%

N

Navi Finserv Limited

2.76%

F

Future on RBL Bank Ltd

2.57%

R

RBL Bank

2.56%

F

Future on Tata Consultancy Services Ltd

2.48%

T

Tata Consultancy Services

2.47%

T

Treps

2.24%

F

Future on IDFC First Bank Ltd

2.06%

I

IDFC First Bank

2.04%

A

Altum Credo Home Finance Private Limited

2.02%

F

Future on Hindalco Industries Ltd

1.93%

H

Hindalco Industries

1.92%

E

Earlysalary Services Private Limited

1.72%

G

GMR Airports Limited

1.71%

F

Future on HDFC Bank Ltd

1.70%

H

HDFC Bank

1.70%

F

Future on ICICI Bank Ltd

1.69%

I

ICICI Bank

1.68%

M

Mahindra & Mahindra

1.60%

F

Future on Mahindra & Mahindra Ltd

1.60%

7

717GS2030

1.56%

G

Godrej Properties Limited

1.53%

G

GHFL 8.17% 2030 SR C4

1.52%

G

Godrej Properties Limited

1.52%

P

PHFL 8.104% 28 SR LXVII

1.52%

T

TRuhome Finance Limited

1.51%

K

Krazybee Services Private Limited

1.50%

G

GOI LOAN 5.63% 2026

1.50%

S

Si Creva Capital Services Private Limited

1.48%

F

Future on Axis Bank Ltd

1.48%

A

Axis Bank

1.47%

I

Infosys Limited

1.41%

I

Infosys

1.40%

F

Future on Mahindra & Mahindra Financial Services Ltd

1.16%

I

ITC

1.16%

M

M&M Financial Services

1.15%

E

Earlysalary Services Private Limited

1.12%

F

Future on Sun Pharmaceuticals Industries Ltd

0.98%

S

Sun Pharmaceutical

0.97%

F

Future on SBI Life Insurance Co Ltd

0.87%

S

SBI Life Insurance

0.87%

F

Future on One97 Communications Ltd

0.85%

O

One 97 Communications

0.84%

F

Future on Chambal Fertilisers & Chemicals Ltd

0.84%

C

Chambal Fertilisers & Chemicals

0.84%

S

State Bank of India

0.83%

F

Future on Kotak Mahindra Bank Ltd

0.81%

K

Kotak Bank

0.80%

I

Itc Limited

0.79%

F

Future on Tata Consumer Products Ltd

0.77%

T

Tata Consumer Products

0.77%

F

Future on Vodafone Idea Ltd

0.77%

V

Vodafone Idea

0.76%

O

Oxyzo Financial Services Limited

0.75%

I

Incred Financial Services Limited

0.74%

B

Bharti Airtel

0.71%

F

Future on Bharti Airtel Ltd

0.71%

K

Krazybee Services Private Limited

0.68%

F

Future on State Bank of India

0.66%

F

Future on Piramal Enterprises Ltd

0.63%

P

Piramal Enterprises

0.63%

F

Future on Bajaj Finance Ltd

0.62%

B

Bajaj Finance

0.62%

F

Future on Jio Financial Services Ltd

0.60%

J

Jio Financial Services

0.60%

U

UltraTech Cement

0.60%

F

Future on UltraTech Cement Ltd

0.60%

F

Future on Aurobindo Pharma Ltd

0.59%

A

Aurobindo Pharma

0.59%

F

Future on HCL Technologies Ltd

0.58%

B

Birla Corporation Limited

0.58%

H

HCL Technologies

0.58%

M

Mahindra Rural Housing Finance Limited

0.56%

8

830ABHFL34

0.56%

A

Apollo Hospitals

0.54%

F

Future on Apollo Hospitals Enterprise Ltd

0.53%

M

Margin Money For Derivatives/ Treps

0.51%

F

Future on Larsen & Toubro Ltd

0.42%

L

Larsen & Toubro

0.41%

A

Aditya Birla Housing Finance Limited

0.40%

F

Future on Grasim Industries Ltd

0.40%

G

Grasim Industries

0.39%

F

Future on NTPC Ltd

0.39%

N

NTPC

0.38%

I

Itc Limited

0.37%

F

Future on Bharat Electronics Ltd

0.36%

B

Bharat Electronics

0.36%

F

Future on Reliance Industries Ltd

0.35%

R

Reliance Industries

0.35%

K

Krazybee Services Private Limited

0.32%

F

Future on Steel Authority Of India Ltd

0.27%

S

Steel Authority of India

0.27%

F

Future on Adani Enterprises Ltd

0.26%

A

Adani Enterprises

0.26%

F

Future on Bank of India

0.24%

B

Bank of India

0.24%

F

Future on Tata Motors Ltd

0.23%

T

Tata Motors

0.23%

M

Marico Limited

0.22%

M

Marico

0.22%

F

Future on Bank of Baroda

0.21%

B

Bank of Baroda

0.21%

F

Future on Adani Ports & Special Economic Zone Ltd

0.21%

A

Adani Ports & SEZ

0.21%

F

Future on State Bank of India

0.18%

F

Future on Varun Beverages Ltd

0.18%

V

Varun Beverages

0.18%

F

Future on Tech Mahindra Ltd

0.17%

T

Tech Mahindra

0.17%

F

Future on Tata Chemicals Ltd

0.16%

F

Future on JSW Steel Ltd

0.15%

T

Tata Chemicals

0.15%

J

JSW Steel

0.15%

F

Future on Bajaj Auto Ltd

0.15%

B

Bajaj Auto

0.15%

F

Future on Adani Green Energy Ltd

0.15%

A

Adani Green Energy

0.15%

J

JSW Energy

0.13%

F

Future on Hindustan Unilever Ltd

0.10%

H

Hindustan Unilever

0.10%

F

Future on LIC Housing Finance Ltd

0.10%

L

LIC Housing Finance

0.10%

F

Future on Bajaj Finserv Ltd

0.09%

F

Future on Laurus Labs Ltd

0.09%

F

Future on Jubilant Foodworks Ltd

0.09%

B

Bajaj Finserv

0.09%

L

Laurus Labs

0.09%

J

Jubilant FoodWorks

0.09%

F

Future on Britannia Industries Ltd

0.09%

B

Britannia Industries

0.09%

F

Future on JSW Energy Ltd

0.08%

C

Crompton Greaves

0.07%

F

Future on Crompton Greaves Consumer Electricals Ltd

0.07%

F

Future on Glenmark Pharmaceuticals Ltd

0.06%

G

Glenmark Pharmaceuticals

0.06%

F

Future on JSW Energy Ltd

0.05%

T

The Indian Hotels Company Limited

0.05%

I

Indian Hotels Company

0.05%

D

Dabur

0.05%

F

Future on Dabur India Ltd

0.05%

F

Future on Tata Power Co Ltd

0.04%

T

Tata Power

0.04%

I

Indian Oil Corporation Limited

0.04%

I

Indian Oil Corporation

0.04%

F

Future on Aarti Industries Ltd

0.03%

A

Aarti Industries

0.03%

F

Future on Coforge Ltd

0.02%

C

Coforge

0.02%

F

Future on DLF Ltd

0.02%

D

DLF

0.02%

N

Net Current Assets

0.02%

F

Future on GMR Airports Ltd

0.02%

G

GMR Airports

0.02%

F

Future on Apollo Hospitals Enterprise Ltd

0.01%

F

Future on Manappuram Finance Ltd

0.01%

M

Manappuram Finance

0.01%

F

Future on Hindustan Copper Ltd

0.01%

H

Hindustan Copper

0.01%

F

Future on Bharat Heavy Electricals Ltd

0.01%

B

Bharat Heavy Electricals

0.01%

F

Future on Info Edge (India) Ltd

0.01%

I

Info Edge

0.01%

F

Future on Patanjali Foods Ltd

0.01%

P

Patanjali Foods

0.01%

M

Mankind Pharma Limited

0.00%

G

GODREJIND

0.00%

C

Can Fin Homes Limited

0.00%

C

Coal India

0.00%

I

Indian Bank

0.00%

B

Birlasoft

0.00%

N

NHPC

0.00%

A

Ashok Leyland

0.00%

I

Indusind Bank

0.00%

M

MCX

0.00%

R

REC

0.00%

O

Oil & Natural Gas Corporation

0.00%

A

Avenue Supermarts DMart

0.00%

G

GAIL

0.00%

C

Colgate Palmolive

0.00%

C

CG Power & Industrial Solutions

0.00%

E

Eicher Motors

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

4.60%

3Y Returns

22.01%

5Y Returns

24.63%

1Y Returns

9.56%

3Y Returns

17.74%

5Y Returns

17.04%

1Y Returns

7.49%

3Y Returns

16.61%

5Y Returns

-

1Y Returns

6.31%

3Y Returns

16.53%

5Y Returns

14.23%

1Y Returns

7.69%

3Y Returns

16.39%

5Y Returns

14.71%


Fund Managers

Saravanan V N

Name

Saravanan V N

Qualification

B. Com., C.A.

Aejas Lakhani

Name

Aejas Lakhani

Qualification

M.A(Economics), M. Com, MBA

Karthik Srinivas

Name

Karthik Srinivas

Qualification

CA, CFA


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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.


Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Unifi Mutual Fund

Funds Managed

3

Assets Managed (₹ Cr)

₹ 1,069.01

Contact Details

telephone 044-42952312, 044-69085012

Registered Address

locate

No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006


Top Funds from Unifi Mutual Fund

1Y Returns

-

3Y Returns

-

5Y Returns

-


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FAQs

Unifi Dynamic Asset Allocation Fund was launched on 13 Mar 2025.
The current NAV of Unifi Dynamic Asset Allocation Fund is ₹10.3161 as of 21 Jul 2025.
The latest value of AUM of Unifi Dynamic Asset Allocation Fund is ₹668.24 crores as of 21 Jul 2025.
The return on investment of Unifi Dynamic Asset Allocation Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Unifi Dynamic Asset Allocation Fund is 0.93%.
The exit load of Unifi Dynamic Asset Allocation Fund is as follows:
Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
The portfolio of Unifi Dynamic Asset Allocation Fund includes:
  1. RBL Bank: 2.56%
  2. Tata Consultancy Services: 2.47%
  3. IDFC First Bank: 2.04%
  4. Hindalco Industries: 1.92%
  5. HDFC Bank: 1.70%

Top 3 sectoral holdings include:
  1. Others: 136.66%
  2. Financial Services: 15.60%
  3. Technology: 5.48%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Unifi Dynamic Asset Allocation Fund is Moderate.
The fund manager of Unifi Dynamic Asset Allocation Fund is Saravanan V N, Aejas Lakhani, Karthik Srinivas.
If you wish to invest in Unifi Dynamic Asset Allocation Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Unifi Dynamic Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Unifi Dynamic Asset Allocation Fund

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