Unifi Dynamic Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	Unifi Mutual Fund
Scheme Name	Unifi Dynamic Asset Allocation Fund - Direct (G)
AMC	Unifi Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	03-Mar-25
Fund Manager	Saravanan V N
Net Assets ()	640.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.50	2.37	0.00	0.00	0.00	0.00	2.37

Holdings
Company Name	Hold %
HDFC Bank	3.78
TCS	2.58
RBL Bank	2.29
IDFC First Bank	2.06
Kotak Mah. Bank	1.78
Hindalco Inds.	1.75
ICICI Bank	1.71
M & M	1.56
Vodafone Idea	1.50
Axis Bank	1.44
M & M Fin. Serv.	1.36
Infosys	1.34
Chambal Fert.	1.23
One 97	0.99
SBI Life Insuran	0.89
Reliance Industr	0.83
ITC	0.83
Tata Consumer	0.80
Bharti Airtel	0.69
S A I L	0.65
Piramal Enterp.	0.64
Apollo Hospitals	0.60
Aurobindo Pharma	0.60
UltraTech Cem.	0.58
HCL Technologies	0.57
Coal India	0.49
Bharat Electron	0.48
Bajaj Finance	0.44
St Bk of India	0.35
Indian Bank	0.30
Larsen & Toubro	0.28
Tata Motors	0.25
Sun Pharma.Inds.	0.24
Marico	0.23
Crompton Gr. Con	0.23
Bank of Baroda	0.22
LIC Housing Fin.	0.20
Varun Beverages	0.19
Coforge	0.18
Bajaj Auto	0.16
JSW Steel	0.16
Adani Green	0.15
Tata Chemicals	0.14
Birlasoft Ltd	0.14
NHPC Ltd	0.14
Grasim Inds	0.10
Bajaj Finserv	0.09
Ashok Leyland	0.09
IndusInd Bank	0.08
Multi Comm. Exc.	0.08
REC Ltd	0.08
Laurus Labs	0.08
O N G C	0.08
Tech Mahindra	0.06
Adani Ports	0.05
Manappuram Fin.	0.05
GMR Airports	0.05
JSW Energy	0.05
Indian Hotels Co	0.05
Dabur India	0.05
Avenue Super.	0.05
Tata Power Co.	0.04
NTPC	0.04
GAIL (India)	0.03
Aarti Industries	0.02
DLF	0.02
Colgate-Palmoliv	0.02
CG Power & Ind	0.02
Eicher Motors	0.01
B H E L	0.01
Hindustan Copper	0.01
Info Edg.(India)	0.01
Patanjali Foods	0.01
Glenmark Pharma.	0.01
Jio Financial	0.01
GSEC2034	5.66
A B Real Estate	4.04
Tata Projects	3.97
Mankind Pharma	3.96
JSW Steel	3.95
Navi Finserv	2.87
Altum Credo Home	2.11
Earlysalary Serv	1.79
GMR Airports	1.77
GSEC2030	1.65
Godrej Housing	1.61
Godrej Propert.	1.61
Godrej Industrie	1.60
Godrej Propert.	1.59
PNB Housing	1.59
Truhome Finance	1.57
Can Fin Homes	1.57
Krazybee Service	1.56
GSEC2026	1.56
Other Corporate Debts	1.55
TREPS	0.78
Incred Financial	0.77
Oxyzo Financial	0.77
Krazybee Service	0.71
Krazybee Service	0.66
Net CA & Others	7.35
Margin Money For Derivatives	2.05