Mutual Funds
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Dynamic Asset Allocation
10.36   +0.00
NAV(₹) as on 5/9/2025 		0.00%
  1D 		   -
  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:
₹ 709.83 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.83 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
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 31/7/2025 11.03 % 35.60 % 53.37 %
TOP HOLDINGS

Other Assets
4.93 %

Net Current Asset
4.64 %

Jubilant Bevco Ltd. (31-May-2028)
3.66 %

Century Textiles & Industries Ltd. 8.55% (30-Aug-2029)
3.61 %

Tata Projects Ltd.SR-U 08.30% (07-Jan-2028)
3.58 %

JSW Energy Ltd. TR- I 08.75% (03-Mar-2028)
3.57 %

JSW Steel Ltd. 08.39% (13-May-2027)
3.56 %

Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
3.55 %

Arman Financial Services Ltd. - 11.40% (05-Jun-2028)
3.52 %

06.79% GOI - 07-Oct-2034
2.89 %

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

Bank - Private
8.76 %

IT - Software
3.45 %

Bank - Public
2.36 %

Telecommunication - Service
2.14 %

Pharmaceuticals & Drugs
2.03 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.6 (in years)

1.9 (in years)

9.00 %

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 10.05
Net Assets (Rs Crores) 52,781.26
Scheme Returns(%)(Absolute) 0.54
B'mark Returns(%)(Absolute) NA
Category Rank 13/16
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
Franklin India Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   High |  14.30   +-0.01  
6/9/2022 ₹ 2,747.69 2.59% - - 12.66%
MDB Logo
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.21   +0.00  
12/4/2023 ₹ 1,211.47 -7.44% - - 22.27%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.59   +0.01  
10/8/2023 ₹ 2,999.85 3.88% - - 11.76%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.37   +-0.02  
28/12/2023 ₹ 378.01 -9.98% - - 2.17%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  11.32   +0.00  
27/2/2024 ₹ 2,414.57 4.84% - - 8.50%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.13   +0.01  
27/3/2024 ₹ 301.6 -0.09% - - 7.70%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.36   +0.00  
13/3/2025 ₹ 709.83 - - - 3.62%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.54   +-0.01  
5/7/2019 ₹ 59.02 -8.29% 7.20% 9.15% 8.48%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  20.09   +-0.08  
27/9/2016 ₹ 986.97 -13.86% 8.55% 8.37% 8.11%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  42.14   +0.03  
1/1/1972 ₹ 5,328.83 4.94% 8.67% 10.35% 10.67%