Mutual Funds
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Dynamic Asset Allocation
10.77   +0.01
NAV(₹) as on 18/3/2026 		0.08%
  1D 		7.65%
  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:
₹ 1,153.96 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 28/2/2026 8.95 % 34.78 % 56.26 %
TOP HOLDINGS

Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
4.82 %

Shrem Infra Invest Pvt. Ltd. 9.75% (15-May-2028)
4.50 %

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
4.08 %

HDFC Bank Ltd.
3.42 %

GMR Airports Ltd. BD 5.00% (13-Aug-2028)
3.18 %

06.79% GOI - 07-Oct-2034
3.06 %

Mahaveer Finance India Ltd. 11.50% (30-Dec-2028)
2.79 %

SRG Housing Finance Ltd. 11.52% (01-Mar-2031)
2.75 %

Progfin Pvt Ltd. -11.15% (29-Jul-2027)
2.75 %

GMR Goa International Airport Ltd.- 10.00% (27-Sep-2043)
2.62 %

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

Bank - Private
7.42 %

Finance - NBFC
2.18 %

e-Commerce
2.15 %

IT - Software
2.13 %

Automobiles - Passenger Cars
1.86 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.59 (in years)

1.79 (in years)

9.75 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (18/3/2026) 10.05 10.77
Net Assets (Rs Crores) 52,781.26 1,15,395.78
Scheme Returns(%)(Absolute) 0.54 7.17
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  |   High |  15.53   +0.10  
12/4/2023 ₹ 953.03 3.95% - - 16.19%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.24   +0.07  
10/8/2023 ₹ 3,141.63 3.79% - - 8.06%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  9.93   +0.04  
28/12/2023 ₹ 220.59 -1.88% - - -0.32%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  11.56   +0.01  
27/2/2024 ₹ 2,768.32 6.14% - - 7.32%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.05   +0.10  
27/3/2024 ₹ 316.13 6.35% - - 5.18%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.77   +0.01  
13/3/2025 ₹ 1,153.96 7.65% - - 7.62%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.41   +0.20  
27/9/2016 ₹ 768.93 -1.49% 5.81% 3.62% 6.03%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.25   +0.11  
5/7/2019 ₹ 54.78 2.11% 7.71% 6.46% 7.50%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  40.31   +0.24  
1/1/1972 ₹ 5,034.81 1.87% 8.25% 6.78% 10.48%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  40.31   +0.24  
1/1/1972 ₹ 5,034.81 1.87% 8.25% 6.78% 2.59%