| Summary Info | |
|---|---|
| Fund Name | Unifi Mutual Fund |
| Scheme Name | Unifi Flexi Cap Fund - Direct (G) |
| AMC | Unifi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-May-25 |
| Fund Manager | Saravanan V N |
| Net Assets ()Cr | 178.95 |
| 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 | -1.94 | -6.95 | -11.08 | -6.71 | - | - | - | -6.63 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 51,052 | 9.59 | 5.36 |
| ICICI Bank | 65,802 | 9.07 | 5.07 |
| Kotak Mah. Bank | 179,015 | 7.43 | 4.15 |
| HDFC Bank | 82,400 | 7.32 | 4.09 |
| Reliance Industr | 49,000 | 6.83 | 3.82 |
| Larsen & Toubro | 15,000 | 6.42 | 3.59 |
| SBI | 48,002 | 5.77 | 3.22 |
| Tata Steel | 265,000 | 5.63 | 3.14 |
| Axis Bank | 39,601 | 5.48 | 3.06 |
| Apollo Hospitals | 6,702 | 5.24 | 2.93 |
| M & M | 15,000 | 5.10 | 2.85 |
| ITC | 146,400 | 4.59 | 2.57 |
| South Ind.Bank | 935,000 | 3.85 | 2.15 |
| NTPC | 100,502 | 3.84 | 2.14 |
| CARE Ratings | 22,325 | 3.60 | 2.01 |
| Pearl Global Ind | 23,000 | 3.54 | 1.98 |
| Coromandel Inter | 15,300 | 3.40 | 1.90 |
| Bajaj Auto | 3,200 | 3.19 | 1.78 |
| Aarti Pharma | 42,502 | 3.08 | 1.72 |
| Torrent Pharma. | 7,000 | 3.03 | 1.70 |
| Nippon Life Ind. | 32,504 | 3.03 | 1.69 |
| Interglobe Aviat | 6,213 | 3.00 | 1.68 |
| Narayana Hrudaya | 16,001 | 2.93 | 1.64 |
| CMS Info Systems | 94,209 | 2.86 | 1.60 |
| TVS Motor Co. | 7,000 | 2.71 | 1.51 |
| Bank of Baroda | 80,001 | 2.58 | 1.44 |
| Vedanta | 34,000 | 2.44 | 1.36 |
| HDFC AMC | 8,800 | 2.37 | 1.33 |
| Shyam Metalics | 26,356 | 2.27 | 1.27 |
| Hind.Aeronautics | 5,700 | 2.23 | 1.25 |
| Aadhar Hsg. Fin. | 47,501 | 2.18 | 1.22 |
| Aditya AMC | 24,000 | 2.14 | 1.20 |
| Marksans Pharma | 120,127 | 2.09 | 1.17 |
| HCL Technologies | 15,001 | 2.08 | 1.16 |
| Tech Mahindra | 15,001 | 2.04 | 1.14 |
| A B Real Estate | 15,500 | 2.00 | 1.12 |
| Mphasis | 8,100 | 1.86 | 1.04 |
| TD Power Systems | 20,000 | 1.81 | 1.01 |
| Sagility | 450,000 | 1.78 | 0.99 |
| Oracle Fin.Serv. | 2,455 | 1.70 | 0.95 |
| Medplus Health | 20,002 | 1.70 | 0.95 |
| Bayer Crop Sci. | 3,420 | 1.60 | 0.89 |
| Tube Investments | 5,700 | 1.57 | 0.88 |
| Power Grid Corpn | 52,001 | 1.55 | 0.87 |
| Redington | 55,000 | 1.54 | 0.86 |
| PNB Housing | 18,500 | 1.53 | 0.85 |
| Infosys | 11,610 | 1.51 | 0.84 |
| LTIMindtree | 3,200 | 1.43 | 0.80 |
| Can Fin Homes | 16,000 | 1.35 | 0.75 |
| RPG LifeScience. | 6,565 | 1.23 | 0.69 |
| Cummins India | 2,250 | 1.10 | 0.62 |
| Glaxosmi. Pharma | 4,000 | 1.03 | 0.57 |
| NCC | 66,000 | 1.01 | 0.56 |
| Kovai Medical | 1,100 | 0.58 | 0.33 |
| Accord Transform | 9,000 | 0.04 | 0.02 |
| TREPS | 400,000 | 4.00 | 2.24 |
| Net CA & Others | 0 | 4.01 | 2.24 |
| TVS Motor Co. | 26,804 | 0.03 | 0.02 |
| Margin Money for derivative/TREPS | 0 | 0.06 | 0.03 |
| Share Application Money Pending Allotment | 0 | 0.00 | 0.00 |
