Mutual Funds
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Dynamic Asset Allocation
10.85   0.00
NAV(₹) as on 21/5/2026 		-0.04%
  1D 		6.46%
  1Y 		   -
  3Y 		   -
  5Y
Unifi Dynamic Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.02 		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:
₹ 1,180.70 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.69 		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 30/4/2026 12.12 % 35.77 % 52.11 %
TOP HOLDINGS

TVS Motors Ltd. - (Prefernece Shares)
5.87 %

Shrem Infra Invest Pvt. Ltd. 9.75% (15-May-2028)
4.76 %

Tri-Party Repo (TREPS)
4.70 %

Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
4.70 %

Bharti Airtel Ltd.
4.16 %

GMR Airports Ltd. BD 5.00% (13-Aug-2028)
3.98 %

06.79% GOI - 07-Oct-2034
2.92 %

HDFC Bank Ltd.
2.64 %

SRG Housing Finance Ltd. 11.52% (01-Mar-2031)
2.61 %

GMR Goa International Airport Ltd.- 10.00% (27-Sep-2043)
2.53 %

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

Bank - Private
7.27 %

Telecommunication - Service
4.63 %

IT - Software
2.28 %

Finance - NBFC
2.22 %

e-Commerce
1.98 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.28 (in years)

1.59 (in years)

10.17 %

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
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.21   +0.00  
10/8/2023 ₹ 3,029.72 -2.04% - - 7.46%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.14   +0.01  
28/12/2023 ₹ 198.99 -0.78% - - 0.58%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  11.56   +0.01  
27/2/2024 ₹ 2,709.31 2.35% - - 6.71%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.26   +-0.01  
27/3/2024 ₹ 304.82 2.83% - - 5.67%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.85   +0.00  
13/3/2025 ₹ 1,180.7 6.46% - - 7.11%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.95   +0.02  
27/9/2016 ₹ 734.38 -4.03% 5.08% 4.18% 6.25%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.25   +0.00  
5/7/2019 ₹ 51.81 -3.04% 6.73% 6.03% 7.31%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  40.72   +-0.05  
1/1/1972 ₹ 4,923.13 -2.46% 7.01% 6.53% 10.46%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  40.72   +-0.05  
1/1/1972 ₹ 4,923.13 -2.46% 7.01% 6.53% 2.60%
MDB Logo
PGIM India Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  14.71   +0.04  
4/2/2021 ₹ 829.61 -2.06% 7.07% 7.11% 7.57%