Mutual Funds
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Dynamic Asset Allocation
11.34   +0.01
NAV(₹) as on 6/11/2026 		0.10%
  1D 		8.11%
  1Y 		   -
  3Y 		   -
  5Y
Unifi Dynamic Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		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:
₹ 1,477.60 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.73 		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 30/9/2026 11.90 % 36.07 % 52.03 %
TOP HOLDINGS

Cash & Cash Equivalent
8.36 %

Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
4.11 %

Shrem Infra Invest Pvt. Ltd. 9.75% (15-May-2028)
3.79 %

07.06% GOI 10-Apr-2028
3.76 %

GMR Airports Ltd. BD 5.00% (13-Aug-2028)
3.26 %

HDFC Bank Ltd.
3.22 %

JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
2.82 %

GMR Goa International Airport Ltd.- 10.00% (27-Sep-2043)
2.69 %

Net Current Asset
2.61 %

Jubilant Bevco Ltd. (31-May-2028)
2.28 %

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

Bank - Private
7.83 %

Finance - NBFC
2.35 %

Bank - Public
2.28 %

Steel & Iron Products
1.74 %

Telecommunication - Service
1.74 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.12 (in years)

1.57 (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 1,15,025.52
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
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.32   +0.03  
28/12/2023 ₹ 156.86 -0.77% - - 1.11%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  11.75   +0.03  
27/2/2024 ₹ 2,532.94 2.89% - - 6.16%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.92   +0.09  
27/3/2024 ₹ 264.05 3.03% - - 6.95%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  11.34   +0.01  
13/3/2025 ₹ 1,477.6 8.11% - - 7.89%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  20.06   +-0.01  
27/9/2016 ₹ 711.71 -0.72% 2.78% 4.89% 7.13%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.80   +0.18  
5/7/2019 ₹ 40.96 -1.40% 5.44% 5.03% 7.32%
MDB Logo
PGIM India Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  15.32   +0.17  
4/2/2021 ₹ 680.57 -1.10% 7.04% 6.09% 7.69%
MDB Logo
Sundaram Dynamic Asset Allocation Fund(G)
Hybrid - Dynamic Asset Allocation  |   High |  35.32   +0.21  
24/12/2010 ₹ 1,596.06 -1.20% 7.48% 6.87% 8.26%
MDB Logo
Sundaram Dynamic Asset Allocation Fund(G)(Adjusted)
Hybrid - Dynamic Asset Allocation  |   High |  35.32   +0.21  
16/12/2010 ₹ 1,596.06 -1.20% 7.48% 6.88% 9.22%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  43.44   +0.17  
1/1/1972 ₹ 4,885.74 2.43% 7.92% 5.52% 10.50%