Mutual Funds

Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid | Moderate | Hybrid - Dynamic Asset Allocation

11.15 +0.01
NAV(₹) as on 24/8/2026

0.11%
1D

7.77%
1Y

-
3Y

-
5Y

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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: ₹ 1,353.17 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.53	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 31/7/2026		15.21 %		35.68 %		49.11 %

TOP HOLDINGS

TVS Motors Ltd. - (Prefernece Shares)

8.21 %

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

4.50 %

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

4.16 %

07.06% GOI 10-Apr-2028

4.13 %

Cash & Cash Equivalent

3.69 %

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

3.53 %

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

2.97 %

Tri-Party Repo (TREPS)

2.58 %

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

2.17 %

HDFC Bank Ltd.

2.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.54 %

Telecommunication - Service

2.39 %

Bank - Public

2.32 %

Refineries

1.96 %

Finance - NBFC

1.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.73 (in years)

1.22 (in years)

10.60 %

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
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.16 +-0.01	28/12/2023	₹ 177.67	-2.68%	-	-	0.60%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.76 +0.01	27/2/2024	₹ 2,612.92	3.81%	-	-	6.73%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.62 +-0.04	27/3/2024	₹ 291.42	3.47%	-	-	6.43%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.15 +0.01	13/3/2025	₹ 1,353.17	7.77%	-	-	7.81%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.61 +-0.02	27/9/2016	₹ 733.99	-2.91%	2.43%	5.00%	7.03%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.74 +-0.01	5/7/2019	₹ 43.47	0.45%	6.07%	5.89%	7.48%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.24 +0.01	4/2/2021	₹ 759.47	-0.91%	6.60%	6.58%	7.88%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 43.44 +-0.04	1/1/1972	₹ 5,126.73	3.33%	8.02%	6.54%	10.54%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 43.44 +-0.04	1/1/1972	₹ 5,126.73	3.33%	8.02%	6.54%	2.71%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.65 +-0.02	10/8/2023	₹ 3,073.1	0.26%	8.13%	-	8.04%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS