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 ()	527.81

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	0.13	0.93	0.00	0.00	0.00	0.00	0.00	1.48

Holdings
Company Name	Hold %
HDFC Bank	4.23
TCS	3.67
Infosys	3.48
Tech Mahindra	2.31
Hero Motocorp	1.98
Tata Consumer	1.79
Bank of Baroda	1.71
Bajaj Finance	1.63
Samvardh. Mothe.	1.55
Apollo Hospitals	1.46
M & M	1.31
Power Grid Corpn	1.03
Titan Company	1.02
Lupin	0.98
SBI Life Insuran	0.93
Trent	0.91
Bajaj Finserv	0.84
Reliance Industr	0.83
S A I L	0.82
Hindalco Inds.	0.76
O N G C	0.66
Ambuja Cements	0.65
Coal India	0.59
Aurobindo Pharma	0.54
Federal Bank	0.49
Hind. Unilever	0.35
Tata Chemicals	0.32
Cipla	0.29
Adani Ports	0.22
Astral	0.20
Tata Motors	0.19
Adani Green	0.17
Jindal Steel	0.13
Nestle India	0.09
HCL Technologies	0.03
ITC	0.02
Sanofi Consumer	0.02
Canara Bank	0.01
GSEC2034	4.81
Mankind Pharma	4.76
Tata Projects	4.76
REC Ltd	4.76
JSW Steel	4.74
Bharti Telecom	3.86
Earlysalary Serv	2.16
GMR Airports	2.07
GSEC2030	1.95
Godrej Propert.	1.92
Godrej Industrie	1.91
PNB Housing	1.90
Can Fin Homes	1.90
TREPS	1.89
Krazybee Service	1.89
Truhome Finance	1.89
Navi Finserv	1.89
GSEC2026	1.88
Vistaar Fin.	1.86
IKF FINANC SER	0.95
Incred Financial	0.95
Incred Financial	0.94
Krazybee Service	0.80
Indostar Capital	0.65
Net CA & Others	3.47
Margin amount for Derivative	1.25