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3 Year return

0
Launched on March 2025 (0 year)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹640.17 Cr.

Expense Ratio

0% (inclusive of GST)

Exit Load

In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings
Top Holdings% of Asset
IndiGrid Infrastructure Trust4.21%
Mankind Pharma Ltd4.19%
JSW Steel Ltd4.18%
HDFC Bank Ltd2.99%
Tata Consultancy Services Ltd2.73%
Others81.70%
Other Holdings% of Asset
Infosys Ltd2.58%
Kotak Mahindra Bank Ltd2.00%
IDFC First Bank Ltd1.91%
Axis Bank Ltd1.86%
GMR Airports Ltd1.84%
ICICI Bank Ltd1.74%
Godrej Properties Ltd1.69%
Godrej Industries Ltd1.69%
Godrej Properties Ltd1.68%
PNB Housing Finance Ltd1.68%
Can Fin Homes Ltd1.67%
Bank of Baroda1.64%
Vodafone Idea Ltd1.55%
Samvardhana Motherson International Ltd1.53%
Tech Mahindra Ltd1.39%
HCL Technologies Ltd1.18%
Tata Consumer Products Ltd1.13%
UltraTech Cement Ltd0.99%
Titan Company Ltd0.92%
SBI Life Insurance Company Ltd0.92%
Steel Authority of India Ltd0.79%
Mahindra & Mahindra Ltd0.78%
Bharti Airtel Ltd0.74%
Hindalco Industries Ltd0.68%
Apollo Hospitals Enterprise Ltd0.65%
Indostar Capital Finance Ltd0.58%
Bharat Electronics Ltd0.57%
Ambuja Cements Ltd0.56%
RBL Bank Ltd0.54%
Aurobindo Pharma Ltd0.51%
Coal India Ltd0.50%
Larsen & Toubro Ltd0.45%
Hero MotoCorp Ltd0.44%
Tata Steel Ltd0.33%
Oil & Natural Gas Corpn Ltd0.31%
Bajaj Auto Ltd0.27%
Tata Chemicals Ltd0.25%
Adani Ports & Special Economic Zone Ltd0.20%
Cipla Ltd0.20%
Astral Ltd0.18%
Reliance Industries Ltd0.18%
JSW Steel Ltd0.17%
Canara Bank0.17%
Tata Motors Ltd0.16%
Adani Green Energy Ltd0.14%
GMR Airports Ltd0.06%
Bharat Heavy Electricals Ltd0.05%
NTPC Ltd0.04%
HFCL Ltd0.04%
Manappuram Finance Ltd0.04%
REC Ltd0.03%
Birlasoft Ltd0.03%
Tata Power Company Ltd0.03%
Grasim Industries Ltd0.03%
Glenmark Pharmaceuticals Ltd0.01%
Jio Financial Services Ltd0.01%

Unifi Mutual Fund Managers

SN

Saravanan V N

Fund Manager since Mar 2025

Fund House Details

Unifi Mutual Fund

Unifi Mutual Fund Asset management company

AUM ₹110.26 Cr.
No. of Schemes 3
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Unifi Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Unifi Dynamic Asset Allocation Fund Direct Growth

0%
scheme logo

Equity . Flexi Cap Fund

Unifi Flexi Cap Fund Direct Growth

0%

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager Saravanan V N
Fund Size ₹640.17 Cr
Risk Profile Moderate

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Unifi Dynamic Asset Allocation Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Unifi Dynamic Asset Allocation Fund on Jul 02 2025, is ₹10.2762

What is the AUM of Unifi Dynamic Asset Allocation Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Unifi Dynamic Asset Allocation Fund, is ₹640.17 crore.

What is the expense ratio of Unifi Dynamic Asset Allocation Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Unifi Dynamic Asset Allocation Fund is 0%

What are the returns of Unifi Dynamic Asset Allocation Fund since inception?

The Unifi Dynamic Asset Allocation Fund was launched on Mar 03 2025. The fund has delivered a CAGR of 2.76 since inception.

What is the minimum SIP amount to invest in Unifi Dynamic Asset Allocation Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Unifi Dynamic Asset Allocation Fund is ₹500.

How do I invest in Unifi Dynamic Asset Allocation Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Unifi Dynamic Asset Allocation Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Unifi Dynamic Asset Allocation Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Unifi Dynamic Asset Allocation Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Unifi Dynamic Asset Allocation Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Unifi Dynamic Asset Allocation Fund on Jul 02 2025, is ₹10.2762

What is the AUM of Unifi Dynamic Asset Allocation Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Unifi Dynamic Asset Allocation Fund, is ₹640.17 crore.

What is the expense ratio of Unifi Dynamic Asset Allocation Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Unifi Dynamic Asset Allocation Fund is 0%

What are the returns of Unifi Dynamic Asset Allocation Fund since inception?

The Unifi Dynamic Asset Allocation Fund was launched on Mar 03 2025. The fund has delivered a CAGR of 2.76 since inception.

What is the minimum SIP amount to invest in Unifi Dynamic Asset Allocation Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Unifi Dynamic Asset Allocation Fund is ₹500.

How do I invest in Unifi Dynamic Asset Allocation Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Unifi Dynamic Asset Allocation Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Unifi Dynamic Asset Allocation Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Unifi Dynamic Asset Allocation Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.