1 Year Absolute Returns
7.91% ↑
NAV (₹) on 16 Jul 2026
11.12
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
AUM
₹ 1,290.08 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 47.74% |
| Auto - 2 & 3 Wheelers | 8.70% |
| Finance - Banks - Private Sector | 6.68% |
| Government Securities | 5.12% |
| E-Commerce/E-Retail | 1.97% |
| Telecom Services | 1.88% |
| Treps/Reverse Repo | 1.86% |
| Finance - Banks - Public Sector | 1.68% |
| Current Assets | 1.66% |
| Refineries | 1.64% |
| Cigarettes & Tobacco Products | 1.43% |
| Personal Care | 1.35% |
| Investment Company | 1.33% |
| Iron & Steel | 1.33% |
| Aluminium | 1.15% |
| Pharmaceuticals | 1.15% |
| Auto - Cars & Jeeps | 1.07% |
| IT Consulting & Software | 0.94% |
| Aerospace & Defense | 0.89% |
| Finance - Life Insurance | 0.88% |
| Finance - Housing | 0.84% |
| Auto - LCVs/HCVs | 0.83% |
| Domestic Appliances | 0.68% |
| Telecom Equipment | 0.67% |
| Trading & Distributors | 0.66% |
| Cement | 0.62% |
| Hotels, Resorts & Restaurants | 0.58% |
| Non-Banking Financial Company (NBFC) | 0.57% |
| Port & Port Services | 0.52% |
| Power - Transmission/Equipment | 0.37% |
| Auto Ancl - Engine Parts | 0.36% |
| Finance & Investments | 0.35% |
| Finance - Mutual Funds | 0.27% |
| Airlines | 0.26% |
| Derivatives | 0.20% |
| Power - Generation/Distribution | 0.17% |
| Realty | 0.16% |
| Edible Oils & Solvent Extraction | 0.16% |
| Agro Chemicals/Pesticides | 0.14% |
| Airport & Airport Services | 0.13% |
| Engineering - Heavy | 0.13% |
| Construction, Contracting & Engineering | 0.12% |
| Chemicals - Speciality | 0.12% |
| Tea & Coffee | 0.12% |
| Gems, Jewellery & Precious Metals | 0.08% |
| Internet & Catalogue Retail | 0.08% |
| Exchange Platform | 0.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.05% |
| Financial Technologies (Fintech) | 0.05% |
| Consumer Electronics | 0.04% |
| Mining/Minerals | 0.04% |
| Engines | 0.02% |
| Zinc/Zinc Alloys Products | 0.02% |
| Steel - Tubes/Pipes | 0.02% |
| Holding Company | 0.02% |
| Steel - Sponge Iron | 0.01% |
| Electric Equipment - General | 0.01% |
| Non-Alcoholic Beverages | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 7.72% | ₹ 99.56 | Auto - 2 & 3 Wheelers |
| 9.45% Vedanta Limited 05-JUN-2028 | 4.72% | ₹ 60.85 | Others |
| 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 | 4.37% | ₹ 56.38 | Others |
| 7.06% GOI - 10-Apr-2028 | 4.34% | ₹ 55.97 | Others |
| 5.00% GMR Airports Limited 13-AUG-2028 | 3.71% | ₹ 47.89 | Others |
| 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 | 3.12% | ₹ 40.30 | Others |
| HDFC Bank Limited | 2.50% | ₹ 32.26 | Finance - Banks - Private Sector |
| 11.52% SRG Housing Finance Ltd. 01-MAR-2031 | 2.32% | ₹ 29.97 | Others |
| 12.03% SI Creva Capital Private Limited 22-MAY-2028 | 2.25% | ₹ 29.06 | Others |
| .00% Jubilant Bevco Ltd 31-MAY-2028 | 2.15% | ₹ 27.77 | Others |
| 11.63% Mahaveer Finance India Ltd 30-DEC-2028 | 2.08% | ₹ 26.84 | Others |
| 11.15% Progfin Private Limited 29-JUL-2027 | 2.06% | ₹ 26.55 | Others |
| Eternal Limited | 1.97% | ₹ 25.41 | E-Commerce/E-Retail |
| 9.75% Hinduja Housing Finance 12-JUN-2030 | 1.97% | ₹ 25.38 | Others |
| 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Project | 1.95% | ₹ 25.13 | Others |
| 7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 | 1.95% | ₹ 25.12 | Others |
| 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 | 1.93% | ₹ 24.93 | Others |
| Bharti Airtel Limited | 1.88% | ₹ 24.28 | Telecom Services |
| TREPS | 1.86% | ₹ 24 | Others |
| 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarante | 1.71% | ₹ 22.09 | Others |
| Net Current Assets | 1.66% | ₹ 21.45 | Others |
| 13.00% SI Creva Capital Private Limited 30-JUN-2027 | 1.56% | ₹ 20.15 | Others |
| Reliance Industries Limited | 1.52% | ₹ 19.60 | Refineries |
| 11.40% Keertana Finserv Limited 26-MAY-2027 | 1.46% | ₹ 18.82 | Others |
| ITC Limited | 1.43% | ₹ 18.46 | Cigarettes & Tobacco Products |
| ICICI Bank Limited | 1.43% | ₹ 18.39 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 1.35% | ₹ 17.41 | Personal Care |
| Jio Financial Services Limited | 1.33% | ₹ 17.17 | Investment Company |
| 13.00% SI Creva Capital Private Limited 23-JUL-2027 | 1.30% | ₹ 16.78 | Others |
| 11.65% Arman Financial Services Limited 05-JUN-2028 | 1.29% | ₹ 16.68 | Others |
| 11.25% Spandana Sphoorty Financial Limited 26-APR-2028 | 1.15% | ₹ 14.83 | Others |
| Hindalco Industries Limited | 1.14% | ₹ 14.66 | Aluminium |
| 11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 | 1.02% | ₹ 13.20 | Others |
| State Bank of India | 1.00% | ₹ 12.86 | Finance - Banks - Public Sector |
| Tata Consultancy Services Limited | 0.94% | ₹ 12.16 | IT Consulting & Software |
| Axis Bank Limited | 0.83% | ₹ 10.68 | Finance - Banks - Private Sector |
| 5.00% GMR Airports Limited 13-FEB-2027 | 0.81% | ₹ 10.50 | Others |
| Yes Bank Ltd | 0.78% | ₹ 10 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.77% | ₹ 9.94 | Finance - Life Insurance |
| Tata Steel Limited | 0.69% | ₹ 8.90 | Iron & Steel |
| 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 | 0.69% | ₹ 8.92 | Others |
| Indus Towers Limited | 0.67% | ₹ 8.59 | Telecom Equipment |
| Adani Enterprises Limited | 0.66% | ₹ 8.54 | Trading & Distributors |
| Bharat Electronics Limited | 0.59% | ₹ 7.63 | Aerospace & Defense |
| LIC Housing Finance Limited | 0.58% | ₹ 7.44 | Finance - Housing |
| Mahindra & Mahindra Limited | 0.57% | ₹ 7.37 | Auto - Cars & Jeeps |
| Hero MotoCorp Limited | 0.55% | ₹ 7.12 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 0.55% | ₹ 7.09 | Cement |
| Adani Port & Special Economic Zone Ltd | 0.52% | ₹ 6.71 | Port & Port Services |
| Crompton Greaves Consumer Electrical Ltd | 0.47% | ₹ 6.03 | Domestic Appliances |
| Hyundai Motor India Limited | 0.45% | ₹ 5.87 | Auto - Cars & Jeeps |
| Ashok Leyland Limited | 0.45% | ₹ 5.83 | Auto - LCVs/HCVs |
| JSW Steel Limited | 0.44% | ₹ 5.63 | Iron & Steel |
| Punjab National Bank | 0.44% | ₹ 5.72 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 0.43% | ₹ 5.57 | Auto - 2 & 3 Wheelers |
| Glenmark Pharmaceuticals Limited | 0.40% | ₹ 5.12 | Pharmaceuticals |
| 6.94% GOI 11-May-2036 | 0.39% | ₹ 5.07 | Others |
| 6.79% GOI - 07-OCT-2034 | 0.39% | ₹ 5.02 | Others |
| 10.40% Krazybee Services Limited 25-JAN-2027 | 0.39% | ₹ 5 | Others |
| Jubilant Foodworks Limited | 0.38% | ₹ 4.91 | Hotels, Resorts & Restaurants |
| Tata Motors Passenger Vehicles Limited | 0.38% | ₹ 4.85 | Auto - LCVs/HCVs |
| 12.00% Keertana Finserv Limited 22-SEP-2027 | 0.38% | ₹ 4.95 | Others |
| Bosch Limited | 0.36% | ₹ 4.59 | Auto Ancl - Engine Parts |
| Shriram Finance Limited | 0.35% | ₹ 4.47 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.33% | ₹ 4.24 | Finance - Banks - Private Sector |
| 11.50% Krazybee Services Limited 29-MAR-2027 | 0.31% | ₹ 4.03 | Others |
| Bandhan Bank Limited | 0.30% | ₹ 3.90 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.30% | ₹ 3.81 | Aerospace & Defense |
| 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 | 0.29% | ₹ 3.74 | Others |
| 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 | 0.29% | ₹ 3.73 | Others |
| IIFL Capital Services Limited | 0.28% | ₹ 3.56 | Finance & Investments |
| HDFC Asset Management Company Limited | 0.27% | ₹ 3.42 | Finance - Mutual Funds |
| PNB Housing Finance Limited | 0.26% | ₹ 3.37 | Finance - Housing |
| InterGlobe Aviation Limited | 0.26% | ₹ 3.30 | Airlines |
| Aurobindo Pharma Limited | 0.26% | ₹ 3.30 | Pharmaceuticals |
| Adani Energy Solutions Limited | 0.23% | ₹ 2.92 | Power - Transmission/Equipment |
| IndusInd Bank Limited | 0.23% | ₹ 2.91 | Finance - Banks - Private Sector |
| 11.50% Spandana Sphoorty Financial Limited 10-JUL-2026 | 0.23% | ₹ 3 | Others |
| Amber Enterprises India Limited | 0.21% | ₹ 2.71 | Domestic Appliances |
| The Indian Hotels Company Limited | 0.20% | ₹ 2.57 | Hotels, Resorts & Restaurants |
| Steel Authority of India Limited | 0.20% | ₹ 2.53 | Iron & Steel |
| 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 | 0.20% | ₹ 2.63 | Others |
| Margin Money for Derivatives/ Treps | 0.20% | ₹ 2.62 | Others |
| Cipla Limited | 0.19% | ₹ 2.49 | Pharmaceuticals |
| Cholamandalam Invest & Finance Co Ltd | 0.19% | ₹ 2.46 | Non-Banking Financial Company (NBFC) |
| DLF Limited | 0.16% | ₹ 2.12 | Realty |
| Marico Limited | 0.16% | ₹ 2.11 | Edible Oils & Solvent Extraction |
| Laurus Labs Limited | 0.16% | ₹ 2.06 | Pharmaceuticals |
| UPL Limited | 0.14% | ₹ 1.86 | Agro Chemicals/Pesticides |
| Power Grid Corporation of India Limited | 0.14% | ₹ 1.80 | Power - Transmission/Equipment |
| GMR Airports Limited | 0.13% | ₹ 1.64 | Airport & Airport Services |
| Inox Wind Limited | 0.12% | ₹ 1.56 | Engineering - Heavy |
| NBCC (India) Limited | 0.12% | ₹ 1.57 | Construction, Contracting & Engineering |
| Tata Consumer Products Limited | 0.12% | ₹ 1.54 | Tea & Coffee |
| Pidilite Industries Limited | 0.12% | ₹ 1.51 | Chemicals - Speciality |
| IDFC First Bank Limited | 0.11% | ₹ 1.47 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.11% | ₹ 1.46 | Finance - Life Insurance |
| AU Small Finance Bank Limited | 0.11% | ₹ 1.45 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.09% | ₹ 1.12 | Finance - Banks - Public Sector |
| The Tata Power Company Limited | 0.09% | ₹ 1.17 | Power - Generation/Distribution |
| Union Bank of India | 0.08% | ₹ 1.07 | Finance - Banks - Public Sector |
| Info Edge (India) Limited | 0.08% | ₹ 1.08 | Internet & Catalogue Retail |
| 11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 | 0.08% | ₹ 1 | Others |
| Biocon Limited | 0.07% | ₹ 0.94 | Pharmaceuticals |
| Advit Jewels Limited | 0.07% | ₹ 0.94 | Gems, Jewellery & Precious Metals |
| BSE Ltd | 0.06% | ₹ 0.77 | Exchange Platform |
| Canara Bank | 0.06% | ₹ 0.76 | Finance - Banks - Public Sector |
| NTPC Limited | 0.06% | ₹ 0.75 | Power - Generation/Distribution |
| The Federal Bank Limited | 0.06% | ₹ 0.83 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.06% | ₹ 0.72 | Refineries |
| Maruti Suzuki India Limited | 0.05% | ₹ 0.71 | Auto - Cars & Jeeps |
| One 97 Communications Limited | 0.05% | ₹ 0.66 | Financial Technologies (Fintech) |
| Petronet LNG Limited | 0.05% | ₹ 0.64 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Max Financial Services Limited | 0.05% | ₹ 0.63 | Finance & Investments |
| Ambuja Cements Limited | 0.05% | ₹ 0.61 | Cement |
| NMDC Limited | 0.04% | ₹ 0.52 | Mining/Minerals |
| Havells India Limited | 0.04% | ₹ 0.58 | Consumer Electronics |
| Divi's Laboratories Limited | 0.04% | ₹ 0.53 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 0.03% | ₹ 0.42 | Refineries |
| Indian Oil Corporation Limited | 0.03% | ₹ 0.41 | Refineries |
| Zydus Lifesciences Limited | 0.03% | ₹ 0.40 | Pharmaceuticals |
| Manappuram Finance Limited | 0.03% | ₹ 0.39 | Non-Banking Financial Company (NBFC) |
| JSW Energy Limited | 0.02% | ₹ 0.31 | Power - Generation/Distribution |
| 360 ONE WAM LIMITED | 0.02% | ₹ 0.27 | Finance & Investments |
| Grasim Industries Limited | 0.02% | ₹ 0.31 | Cement |
| APL Apollo Tubes Limited | 0.02% | ₹ 0.25 | Steel - Tubes/Pipes |
| Cummins India Limited | 0.02% | ₹ 0.23 | Engines |
| Bajaj Finserv Limited | 0.02% | ₹ 0.21 | Holding Company |
| Hindustan Zinc Limited | 0.02% | ₹ 0.20 | Zinc/Zinc Alloys Products |
| Bank of India | 0.01% | ₹ 0.15 | Finance - Banks - Public Sector |
| National Aluminium Company Limited | 0.01% | ₹ 0.13 | Aluminium |
| Bharat Heavy Electricals Limited | 0.01% | ₹ 0.11 | Engineering - Heavy |
| WAAREE ENERGIES LIMITED | 0.01% | ₹ 0.10 | Electric Equipment - General |
| Titan Company Limited | 0.01% | ₹ 0.08 | Gems, Jewellery & Precious Metals |
| Jindal Steel Limited | 0.01% | ₹ 0.07 | Steel - Sponge Iron |
| Varun Beverages Limited | 0.01% | ₹ 0.06 | Non-Alcoholic Beverages |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.00% | 7.91% | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Unifi Flexi Cap Fund
Diversified
Regular
|
₹10.48 | 1.62% | 0.00% | 0.00% | ₹200 | 2.62% |
Very High
|
|
Unifi Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,066.34 | 5.97% | 0.00% | 0.00% | ₹90 | 0.09% |
Low to Moderate
|
|
Unifi Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.64 | 2.95% | 0.00% | 0.00% | ₹200 | 1.34% |
Very High
|
|
Unifi Dynamic Asset Allocation Fund
Balanced
Regular
|
₹11.03 | 7.27% | 0.00% | 0.00% | ₹1,290 | 1.98% |
High
|
|
Unifi Liquid Fund
Liquid
Regular
|
₹1,065.64 | 5.91% | 0.00% | 0.00% | ₹90 | 0.15% |
Low to Moderate
|
What is the current NAV of Unifi Dynamic Asset Allocation Fund - Direct Plan Growth?
What is the fund size (AUM) of Unifi Dynamic Asset Allocation Fund - Direct Plan Growth?
What are the historical returns of Unifi Dynamic Asset Allocation Fund - Direct Plan Growth?
What is the risk level of Unifi Dynamic Asset Allocation Fund - Direct Plan Growth?
What is the minimum investment amount for Unifi Dynamic Asset Allocation Fund - Direct Plan Growth?
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