| 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 | 1,153.96 |
| 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 | -0.01 | 0.21 | 1.56 | 3.67 | 7.69 | - | - | 7.86 |
| Category Avg | -1.15 | -4.88 | -5.55 | -3.26 | 1.33 | 14.66 | 10.88 | 7.59 |
| Category Best | -0.01 | 0.21 | 1.56 | 3.67 | 7.69 | 18.05 | 13.94 | 15.75 |
| Category Worst | -2.52 | -8.27 | -10.85 | -9.91 | -4.33 | 11.05 | 7.52 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel PP | 318,725 | 47.11 | 4.08 |
| HDFC Bank | 444,400 | 39.45 | 3.42 |
| Eternal | 948,175 | 23.35 | 2.02 |
| ITC | 617,600 | 19.37 | 1.68 |
| Jio Financial | 744,950 | 19.03 | 1.65 |
| ICICI Bank | 134,400 | 18.53 | 1.61 |
| Hindalco Inds. | 184,100 | 17.02 | 1.48 |
| M & M | 43,000 | 14.61 | 1.27 |
| Reliance Industr | 104,500 | 14.57 | 1.26 |
| TCS | 52,325 | 13.80 | 1.20 |
| Tata Steel | 511,500 | 10.86 | 0.94 |
| Godrej Propert. | 54,725 | 9.47 | 0.82 |
| Kotak Mah. Bank | 214,000 | 8.89 | 0.77 |
| Coforge | 70,875 | 8.40 | 0.73 |
| Interglobe Aviat | 15,150 | 7.31 | 0.63 |
| Adani Ports | 46,550 | 7.08 | 0.61 |
| LIC Housing Fin. | 130,000 | 6.99 | 0.61 |
| Punjab Natl.Bank | 536,000 | 6.94 | 0.60 |
| Multi Comm. Exc. | 27,500 | 6.72 | 0.58 |
| Yes Bank | 3,172,200 | 6.57 | 0.57 |
| Trent | 16,700 | 6.51 | 0.56 |
| JSW Steel | 48,600 | 6.15 | 0.53 |
| Indus Towers | 134,300 | 6.11 | 0.53 |
| Crompton Gr. Con | 223,200 | 5.76 | 0.50 |
| Axis Bank | 38,125 | 5.28 | 0.46 |
| Bandhan Bank | 284,400 | 5.18 | 0.45 |
| Castrol India | 245,405 | 4.59 | 0.40 |
| Restaurant Brand | 720,000 | 4.58 | 0.40 |
| Adani Enterp. PP | 26,574 | 4.55 | 0.39 |
| Tata Motors PVeh | 118,400 | 4.53 | 0.39 |
| Container Corpn. | 91,250 | 4.52 | 0.39 |
| Glenmark Pharma. | 19,875 | 4.25 | 0.37 |
| DLF | 66,825 | 4.04 | 0.35 |
| Titan Company | 8,925 | 3.86 | 0.33 |
| Shriram Finance | 34,650 | 3.74 | 0.32 |
| Aurobindo Pharma | 29,150 | 3.56 | 0.31 |
| NHPC Ltd | 454,400 | 3.42 | 0.30 |
| Suzlon Energy | 785,175 | 3.35 | 0.29 |
| Stylam Industrie | 14,846 | 3.31 | 0.29 |
| Hind.Aeronautics | 8,100 | 3.17 | 0.27 |
| UPL | 46,070 | 2.94 | 0.25 |
| PNB Housing | 34,450 | 2.84 | 0.25 |
| Power Grid Corpn | 91,200 | 2.72 | 0.24 |
| NTPC | 64,500 | 2.46 | 0.21 |
| Indo Borax & Ch. | 97,671 | 2.39 | 0.21 |
| Maruti Suzuki | 1,550 | 2.30 | 0.20 |
| Marico | 28,800 | 2.27 | 0.20 |
| Cholaman.Inv.&Fn | 11,875 | 2.06 | 0.18 |
| Adani Energy Sol | 19,575 | 1.98 | 0.17 |
| Grasim Inds | 7,000 | 1.96 | 0.17 |
| Biocon | 42,500 | 1.66 | 0.14 |
| Tata Consumer | 14,300 | 1.63 | 0.14 |
| RBL Bank | 50,800 | 1.62 | 0.14 |
| Inox Wind | 171,600 | 1.58 | 0.14 |
| Laurus Labs | 14,450 | 1.55 | 0.13 |
| Tech Mahindra | 11,400 | 1.55 | 0.13 |
| FSN E-Commerce | 56,250 | 1.49 | 0.13 |
| SBI | 12,000 | 1.44 | 0.12 |
| HDFC Life Insur. | 19,800 | 1.42 | 0.12 |
| Natl. Aluminium | 37,500 | 1.33 | 0.12 |
| Samvardh. Mothe. | 92,250 | 1.23 | 0.11 |
| 360 ONE | 8,500 | 0.94 | 0.08 |
| Larsen & Toubro | 2,100 | 0.90 | 0.08 |
| Tata Technolog. | 14,400 | 0.84 | 0.07 |
| Tata Power Co. | 18,850 | 0.71 | 0.06 |
| Dixon Technolog. | 650 | 0.68 | 0.06 |
| Britannia Inds. | 1,125 | 0.68 | 0.06 |
| HDFC AMC | 2,400 | 0.65 | 0.06 |
| GAIL (India) | 37,800 | 0.64 | 0.06 |
| One 97 | 5,800 | 0.64 | 0.06 |
| Ambuja Cements | 12,600 | 0.63 | 0.05 |
| NBCC | 65,000 | 0.60 | 0.05 |
| Indian Hotels Co | 9,000 | 0.60 | 0.05 |
| Bank of Baroda | 17,550 | 0.57 | 0.05 |
| GMR Airports | 55,800 | 0.56 | 0.05 |
| APL Apollo Tubes | 2,450 | 0.55 | 0.05 |
| Exide Inds. | 16,200 | 0.54 | 0.05 |
| Lupin | 2,125 | 0.49 | 0.04 |
| B H E L | 18,375 | 0.49 | 0.04 |
| Divi's Lab. | 700 | 0.45 | 0.04 |
| Kalyan Jewellers | 10,575 | 0.43 | 0.04 |
| Nestle India | 3,000 | 0.39 | 0.03 |
| Bajaj Finance | 3,750 | 0.37 | 0.03 |
| Varun Beverages | 6,750 | 0.30 | 0.03 |
| Syngene Intl. | 7,000 | 0.30 | 0.03 |
| Apollo Hospitals | 375 | 0.29 | 0.03 |
| Solar Industries | 200 | 0.27 | 0.02 |
| Zydus Lifesci. | 2,700 | 0.25 | 0.02 |
| Oil India | 4,200 | 0.20 | 0.02 |
| NMDC | 20,250 | 0.17 | 0.01 |
| B P C L | 3,950 | 0.15 | 0.01 |
| Lodha Developers | 1,350 | 0.13 | 0.01 |
| Hero Motocorp | 150 | 0.09 | 0.01 |
| Hind. Unilever | 300 | 0.07 | 0.01 |
| IDFC First Bank | 9,275 | 0.07 | 0.01 |
| Uno Minda | 550 | 0.07 | 0.01 |
| Dalmia BharatLtd | 325 | 0.06 | 0.01 |
| ICICI Pru Life | 925 | 0.06 | 0.01 |
| Asian Paints | 250 | 0.06 | 0.01 |
| Phoenix Mills | 350 | 0.06 | 0.01 |
| Max Healthcare | 525 | 0.06 | 0.00 |
| Accord Transform | 12,000 | 0.06 | 0.00 |
| United Spirits | 400 | 0.06 | 0.00 |
| Vedanta | 5,500 | 55.58 | 4.82 |
| Shrem Infra | 5,129 | 51.87 | 4.50 |
| Si Creva Capital | 5,000 | 49.95 | 4.33 |
| GMR Airports | 3,500 | 36.73 | 3.18 |
| Mahaveer Finance | 3,500 | 32.25 | 2.79 |
| SRG Housing | 3,500 | 31.75 | 2.75 |
| Hytone Holdings | 3,200 | 31.74 | 2.75 |
| GMR Goa Intl. | 3,000 | 30.25 | 2.62 |
| N A B A R D | 3,000 | 29.99 | 2.60 |
| Jubilant Bevco | 2,500 | 27.16 | 2.35 |
| Hinduja Housing | 2,500 | 25.48 | 2.21 |
| A B Real Estate | 2,500 | 25.24 | 2.19 |
| AB Digital | 2,500 | 24.99 | 2.17 |
| A P M D C | 2,200 | 22.10 | 1.92 |
| Bamboo Hotel | 2,150 | 21.67 | 1.88 |
| Arman Financial | 2,500 | 20.89 | 1.81 |
| Krazybee Service | 1,400 | 13.98 | 1.21 |
| Altum Credo Home | 200 | 8.95 | 0.78 |
| Aditya Birla Hsg | 396 | 6.44 | 0.56 |
| NAMRA FINANCE | 1,425 | 5.70 | 0.49 |
| Spandana Sphoort | 700 | 4.72 | 0.41 |
| Mahindra Rural | 370 | 3.77 | 0.33 |
| Navi Finserv | 3,000 | 3.00 | 0.26 |
| Earlysalary Serv | 257 | 2.57 | 0.22 |
| Birla Corpn. | 55 | 2.21 | 0.19 |
| GSEC2034 | 3,500,000 | 35.28 | 3.06 |
| GSEC2030 | 1,500,000 | 15.50 | 1.34 |
| GSEC2035 | 500,000 | 4.90 | 0.42 |
| TREPS | 2,090,000 | 20.90 | 1.81 |
| The Bombay Burma | 500 | 24.61 | 2.13 |
| Net CA & Others | 0 | 21.71 | 1.88 |
| Margin Money for derivative/TREPS | 0 | 9.03 | 0.78 |
| Share Application Money Pending Allotment | 0 | 0.00 | 0.00 |
