Mutual Funds
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Dynamic Asset Allocation
10.79   +0.02
NAV(₹) as on 8/4/2026 		0.17%
  1D 		7.06%
  1Y 		   -
  3Y 		   -
  5Y
Unifi Dynamic Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.52 		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:
₹ 1,150.26 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.14 		Min. Investment:
SIP : ₹ 500.00
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 31/3/2026 10.12 % 34.48 % 55.40 %
TOP HOLDINGS

TVS Motors Ltd. - (Prefernece Shares)
5.52 %

Shrem Infra Invest Pvt. Ltd. 9.75% (15-May-2028)
4.89 %

Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
4.81 %

Bharti Airtel Ltd.
4.38 %

GMR Airports Ltd. BD 5.00% (13-Aug-2028)
3.17 %

06.79% GOI - 07-Oct-2034
2.99 %

Net Current Asset
2.99 %

Progfin Pvt Ltd. -11.15% (29-Jul-2027)
2.76 %

SRG Housing Finance Ltd. 11.52% (01-Mar-2031)
2.72 %

GMR Goa International Airport Ltd.- 10.00% (27-Sep-2043)
2.60 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
6.58 %

Telecommunication - Service
4.87 %

IT - Software
2.51 %

Finance - NBFC
1.93 %

e-Commerce
1.80 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.31 (in years)

1.85 (in years)

9.96 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 10.05 10.77
Net Assets (Rs Crores) 52,781.26 1,15,395.78
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
MDB Logo
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  15.56   +0.56  
12/4/2023 ₹ 833.98 5.13% - - 15.92%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.34   +0.32  
10/8/2023 ₹ 2,877.65 4.79% - - 8.22%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  9.95   +0.15  
28/12/2023 ₹ 220.59 -0.10% - - -0.22%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  11.54   +0.09  
27/2/2024 ₹ 2,666.02 4.40% - - 7.00%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.06   +0.33  
27/3/2024 ₹ 291.86 5.33% - - 5.08%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.79   +0.02  
13/3/2025 ₹ 1,150.26 7.06% - - 7.38%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.58   +0.39  
27/9/2016 ₹ 768.93 1.76% 5.84% 3.67% 6.10%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.32   +0.40  
5/7/2019 ₹ 50.31 2.47% 7.26% 6.18% 7.51%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  40.51   +0.75  
1/1/1972 ₹ 4,761.79 1.49% 7.82% 6.43% 10.47%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  40.51   +0.75  
1/1/1972 ₹ 4,761.79 1.49% 7.82% 6.43% 2.60%