Mutual Funds
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Dynamic Asset Allocation
10.56   +0.01
NAV(₹) as on 8/12/2025 		0.06%
  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:
₹ 949.65 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.40 		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 31/10/2025 9.88 % 40.27 % 49.85 %
TOP HOLDINGS

Cash & Cash Equivalent
7.90 %

GMR Airports Ltd. BD 5.00% (13-Aug-2028)
3.74 %

06.79% GOI - 07-Oct-2034
3.74 %

Mahaveer Finance India Ltd. 11.50% (30-Dec-2028)
3.69 %

SRG Housing Finance Ltd. 11.52% (01-Mar-2031)
3.58 %

Progfin Pvt Ltd. -11.15% (29-Jul-2027)
3.33 %

Jubilant Bevco Ltd. (31-May-2028)
2.80 %

Hinduja Housing Finance Ltd. 09.75% (12-Jun-2030)
2.71 %

Century Textiles & Industries Ltd. 8.55% (30-Aug-2029)
2.69 %

JSW Energy Ltd. TR- I 08.75% (03-Mar-2028)
2.66 %

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

Bank - Private
7.15 %

IT - Software
3.25 %

Bank - Public
2.97 %

Metal - Non Ferrous
2.16 %

Finance - NBFC
2.12 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.07 (in years)

2.14 (in years)

9.73 %

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
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.67   +0.07  
12/4/2023 ₹ 1,103.57 0.95% - - 21.26%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  13.00   +-0.08  
10/8/2023 ₹ 3,190.94 5.92% - - 11.91%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.26   +-0.11  
28/12/2023 ₹ 313.06 -7.65% - - 1.33%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  11.44   +-0.02  
27/2/2024 ₹ 2,681.43 5.18% - - 7.84%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.54   +-0.13  
27/3/2024 ₹ 325.75 1.14% - - 8.78%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.56   +0.01  
13/3/2025 ₹ 949.65 - - - 5.65%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.14   +-0.13  
5/7/2019 ₹ 58.0 -1.66% 7.72% 8.06% 8.74%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  19.77   +-0.27  
27/9/2016 ₹ 936.52 -7.93% 8.55% 6.89% 7.69%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  42.40   +-0.25  
1/1/1972 ₹ 5,300.39 4.04% 9.01% 8.53% 10.63%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  42.40   +-0.25  
1/1/1972 ₹ 5,300.39 4.04% 9.01% 8.53% 2.70%