Mutual Funds
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Dynamic Asset Allocation
10.67   0.00
NAV(₹) as on 2/2/2026 		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:
₹ 1,030.0 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.32 		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 31/12/2025 10.94 % 34.36 % 54.70 %
TOP HOLDINGS

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
5.79 %

Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
5.39 %

Shrem Infra Invest Pvt. Ltd. 9.75% (15-May-2028)
3.93 %

GMR Airports Ltd. BD 5.00% (13-Aug-2028)
3.47 %

06.79% GOI - 07-Oct-2034
3.43 %

SRG Housing Finance Ltd. 11.52% (01-Mar-2031)
3.20 %

Mahaveer Finance India Ltd. 11.50% (30-Dec-2028)
3.13 %

Progfin Pvt Ltd. -11.15% (29-Jul-2027)
3.08 %

Si Creva Capital Services Pvt Ltd. - 13.00% (30-Jun-2027)
2.90 %

Tri-Party Repo (TREPS)
2.79 %

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

Bank - Private
6.91 %

Bank - Public
2.44 %

Automobiles - Passenger Cars
2.06 %

Finance - NBFC
1.97 %

Cigarettes/Tobacco
1.78 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.87 (in years)

2.01 (in years)

9.80 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (30/1/2026) 10.05 10.67
Net Assets (Rs Crores) 52,781.26 1,03,000.25
Scheme Returns(%)(Absolute) 0.54 6.16
B'mark Returns(%)(Absolute) NA NA
Category Rank 13/16 8/16
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 |  15.67   +-0.13  
12/4/2023 ₹ 1,065.26 -0.08% - - 17.30%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.72   +-0.07  
10/8/2023 ₹ 3,203.37 6.29% - - 10.16%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.12   +-0.13  
28/12/2023 ₹ 263.18 -2.32% - - 0.57%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  11.46   +0.00  
27/2/2024 ₹ 2,723.63 4.92% - - 7.29%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.32   +-0.06  
27/3/2024 ₹ 323.11 6.39% - - 6.91%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.67   +0.00  
13/3/2025 ₹ 1,030.0 - - - 6.71%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  18.12   +0.05  
27/9/2016 ₹ 871.97 -3.88% 6.81% 4.95% 6.56%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.73   +-0.08  
5/7/2019 ₹ 57.66 3.59% 8.08% 6.87% 8.13%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  41.23   +-0.16  
1/1/1972 ₹ 5,212.13 3.04% 8.66% 7.24% 10.55%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  41.23   +-0.16  
1/1/1972 ₹ 5,212.13 3.04% 8.66% 7.24% 2.64%