Mutual Funds

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

10.12 +0.01
NAV(₹) as on 17/4/2025

0.05%
1D

-
1Y

-
3Y

-
5Y

Unifi Dynamic Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	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: ₹ 527.81 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.51	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 31/3/2025		6.62 %		38.20 %		55.18 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.23 %

Tata Consultancy Ser - Equity

3.67 %

Infosys Ltd. - Equity

3.48 %

Net Current Asset - Cash

3.47 %

Tri-Party Repo (TREP - Cash

3.14 %

Tech Mahindra Ltd. - Equity

2.31 %

Hero MotoCorp Ltd. - Equity

1.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

9.48 %

Bank - Private

4.72 %

Automobile Two & Three Wheel

1.98 %

Pharmaceuticals & Drugs

1.83 %

Tea/Coffee

1.79 %

Bank - Public

1.72 %

Finance - NBFC

1.63 %

See All Sectors

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
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 13.52 +0.12	11/8/2022	₹ 1,765.74	9.13%	-	-	11.90%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 13.87 +0.09	6/9/2022	₹ 2,502.44	8.90%	-	-	13.33%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.57 +0.20	12/4/2023	₹ 1,199.42	-1.53%	-	-	24.54%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.22 +0.11	10/8/2023	₹ 2,874.36	10.73%	-	-	12.62%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.08 +0.02	28/12/2023	₹ 507.01	-0.69%	-	-	0.61%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.18 +0.02	27/2/2024	₹ 1,761.42	10.54%	-	-	10.34%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.84 +0.08	27/3/2024	₹ 292.94	6.07%	-	-	7.93%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 17.94 +0.12	27/9/2016	₹ 917.89	-8.48%	5.79%	8.39%	7.07%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.94 +0.23	1/1/1972	₹ 5,352.11	12.77%	7.97%	12.36%	10.70%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.61 +0.16	4/2/2021	₹ 957.28	7.58%	8.08%	-	9.45%