Mutual Funds

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

11.26 0.00
NAV(₹) as on 9/10/2026

-0.03%
1D

7.96%
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: ₹ 1,477.60 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.74	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 30/9/2026		11.90 %		36.07 %		52.03 %

TOP HOLDINGS

Cash & Cash Equivalent

8.36 %

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

4.11 %

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

3.79 %

07.06% GOI 10-Apr-2028

3.76 %

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

3.26 %

HDFC Bank Ltd.

3.22 %

JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)

2.82 %

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

2.69 %

Net Current Asset

2.61 %

Jubilant Bevco Ltd. (31-May-2028)

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.83 %

Finance - NBFC

2.35 %

Bank - Public

2.28 %

Steel & Iron Products

1.74 %

Telecommunication - Service

1.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.12 (in years)

1.57 (in years)

9.96 %

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 \| 10.00 +0.05	28/12/2023	₹ 156.86	-3.57%	-	-	%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.63 +0.03	27/2/2024	₹ 2,532.94	2.02%	-	-	5.95%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.16 +0.09	27/3/2024	₹ 264.85	-2.70%	-	-	4.42%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.26 +0.00	13/3/2025	₹ 1,477.6	7.96%	-	-	7.83%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.40 +0.11	27/9/2016	₹ 711.71	-3.03%	1.77%	4.38%	6.82%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.92 +0.13	5/7/2019	₹ 40.96	-5.21%	3.98%	3.89%	6.61%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.37 +0.14	4/2/2021	₹ 680.57	-6.87%	4.78%	4.83%	6.59%
Sundaram Dynamic Asset Allocation Fund(G) Hybrid - Dynamic Asset Allocation \| High \| 33.73 +0.19	24/12/2010	₹ 1,596.06	-4.89%	6.08%	5.95%	7.99%
Sundaram Dynamic Asset Allocation Fund(G)(Adjusted) Hybrid - Dynamic Asset Allocation \| High \| 33.73 +0.19	16/12/2010	₹ 1,596.06	-4.89%	6.08%	5.94%	8.95%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.11 +0.11	10/8/2023	₹ 2,855.76	-5.00%	6.33%	-	6.24%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS