Mutual Funds

Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid | Moderate | Hybrid - Dynamic Asset Allocation

11.03 +0.00
NAV(₹) as on 7/7/2026

0.02%
1D

7.43%
1Y

-
3Y

-
5Y

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Unifi Dynamic Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 13 Mar 2025
Exit Load: NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 1,242.98 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.60	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Saravanan V N ,Aejas Lakhani ,Karthik Srinivas

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/5/2026		10.54 %		39.17 %		50.30 %

TOP HOLDINGS

TVS Motors Ltd. - (Prefernece Shares)

7.24 %

Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)

4.84 %

Shrem Infra Invest Pvt. Ltd. 9.75% (15-May-2028)

4.51 %

07.06% GOI 10-Apr-2028

4.48 %

GMR Airports Ltd. BD 5.00% (13-Aug-2028)

3.79 %

Net Current Asset

2.85 %

SRG Housing Finance Ltd. 11.52% (01-Mar-2031)

2.43 %

HDFC Bank Ltd.

2.42 %

GMR Goa International Airport Ltd.- 10.00% (27-Sep-2043)

2.39 %

Mahaveer Finance India Ltd. 11.50% (30-Dec-2028)

2.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.21 %

IT - Software

2.51 %

Telecommunication - Service

2.41 %

Automobiles - Passenger Cars

2.08 %

e-Commerce

1.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.78 (in years)

1.26 (in years)

10.35 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.05	10.77
Net Assets (Rs Crores)	52,781.26	1,15,025.52
Scheme Returns(%)(Absolute)	0.54	7.11
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	13/16	1/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.57 +0.02	10/8/2023	₹ 3,021.97	-1.56%	-	-	8.17%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.29 +-0.02	28/12/2023	₹ 198.56	-1.72%	-	-	1.14%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.80 +0.00	27/2/2024	₹ 2,691.13	4.12%	-	-	7.27%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.59 +-0.03	27/3/2024	₹ 301.85	2.57%	-	-	6.69%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.03 +0.00	13/3/2025	₹ 1,242.98	7.43%	-	-	7.75%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 18.62 +-0.02	27/9/2016	₹ 735.74	-5.46%	3.58%	4.33%	6.56%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.65 +0.04	5/7/2019	₹ 50.07	-2.45%	5.69%	6.02%	7.54%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.16 +0.06	4/2/2021	₹ 797.63	-2.57%	6.35%	7.01%	7.98%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 42.64 +0.10	1/1/1972	₹ 5,027.38	0.86%	7.76%	6.80%	10.53%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 42.64 +0.10	1/1/1972	₹ 5,027.38	0.86%	7.76%	6.80%	2.68%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS