Unifi Flexi Cap Fund - Regular (G)
Summary Info
Fund Name	Unifi Mutual Fund
Scheme Name	Unifi Flexi Cap Fund - Regular (G)
AMC	Unifi Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	19-May-25
Fund Manager	Saravanan V N
Net Assets ()	116.84

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	-0.88	-1.23	0.00	0.00	0.00	0.00	0.00	1.71

Holdings
Company Name	Hold %
ICICI Bank	5.57
HDFC Bank	5.24
Kotak Mah. Bank	4.96
Bharti Airtel	4.90
ITC	3.71
Larsen & Toubro	3.67
M & M	2.94
Axis Bank	2.89
St Bk of India	2.81
Narayana Hrudaya	2.23
Interglobe Aviat	2.10
Torrent Pharma.	2.04
Apollo Hospitals	1.98
HCL Technologies	1.92
NTPC	1.89
Oracle Fin.Serv.	1.89
DCM Shriram	1.09
Redington	1.06
AU Small Finance	1.05
Coromandel Inter	1.03
Tech Mahindra	1.01
TVS Motor Co.	1.00
Nippon Life Ind.	0.99
Aarti Pharma	0.99
O N G C	0.96
Aditya AMC	0.96
Can Fin Homes	0.95
Power Grid Corpn	0.95
South Ind.Bank	0.95
CMS Info Systems	0.94
Mangalore Chem.	0.94
Bank of Baroda	0.94
Aadhar Hsg. Fin.	0.93
Medplus Health	0.93
Coal India	0.91
Godrej Agrovet	0.90
Grindwell Norton	0.89
NCC	0.89
Bayer Crop Sci.	0.83
HDFC AMC	0.73
ION Exchange	0.63
Marksans Pharma	0.34
TREPS	12.17
Net CA & Others	9.18
Share Application Money Pending Allotment	0.30
Margin Money for TREPS	3.80