1 Year Absolute Returns
7.27% ↑
NAV (₹) on 16 Jul 2026
11.03
1 Day NAV Change
-0.06%
Risk Level
High Risk
Rating
-
Unifi Dynamic Asset Allocation Fund 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 minimum SIP of ... 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% |
| Engineering - Heavy | 0.13% |
| Airport & Airport Services | 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% |
| Steel - Tubes/Pipes | 0.02% |
| Holding Company | 0.02% |
| Engines | 0.02% |
| Zinc/Zinc Alloys Products | 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 |
| Havells India Limited | 0.04% | ₹ 0.58 | Consumer Electronics |
| Divi's Laboratories Limited | 0.04% | ₹ 0.53 | Pharmaceuticals |
| NMDC Limited | 0.04% | ₹ 0.52 | Mining/Minerals |
| 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 |
| Grasim Industries Limited | 0.02% | ₹ 0.31 | Cement |
| 360 ONE WAM LIMITED | 0.02% | ₹ 0.27 | Finance & Investments |
| 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 | 5.53% | 7.27% | - | - |
| 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 - Direct Plan
Balanced
Direct
|
₹11.12 | 7.91% | 0.00% | 0.00% | ₹1,290 | 1.39% |
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 Regular Growth?
What is the fund size (AUM) of Unifi Dynamic Asset Allocation Fund Regular Growth?
What are the historical returns of Unifi Dynamic Asset Allocation Fund Regular Growth?
What is the risk level of Unifi Dynamic Asset Allocation Fund Regular Growth?
What is the minimum investment amount for Unifi Dynamic Asset Allocation Fund Regular Growth?
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