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 ()	235.94

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	-0.90	-0.10	6.84	10.05	5.52	0.00	0.00	4.72

Holdings
Company Name	Hold %
South Ind.Bank	4.45
Bharti Airtel	3.92
ICICI Bank	3.78
Fedbank Financi.	3.47
CARE Ratings	3.44
Reliance Industr	3.36
Adani Ports	3.17
Larsen & Toubro	2.91
Kotak Mah. Bank	2.84
Apollo Hospitals	2.53
Pearl Global Ind	2.40
Axis Bank	2.35
Marksans Pharma	2.32
Vadilal Inds.	2.21
SBI	2.16
Shyam Metalics	2.13
HDFC Bank	2.10
Hind.Aeronautics	2.04
Jubilant Ingrev.	1.72
Endurance Tech.	1.64
Narayana Hrudaya	1.62
Bajaj Auto	1.57
Rainbow Child.	1.56
Aarti Pharma	1.52
Torrent Pharma.	1.50
Vedanta Aluminiu	1.48
NTPC	1.46
Fujiyama Power	1.33
Centum Electron	1.31
Oracle Fin.Serv.	1.30
Tube Investments	1.30
TVS Motor Co.	1.29
Quality Power El	1.22
Angel One	1.22
Redington	1.21
Alivus Life	1.19
JK Paper	1.18
PNB Housing	1.17
Glaxosmi. Pharma	1.16
M & M	1.11
HDFC AMC	1.11
Tech Mahindra	1.04
Home First Finan	0.99
Aadhar Hsg. Fin.	0.94
Sagility	0.90
V-Guard Industri	0.88
Mphasis	0.83
Tata Steel	0.78
RPG LifeScience.	0.73
ITC Hotels	0.68
Can Fin Homes	0.67
Symbiotec Pharma	0.04
Net CA & Others	4.48
Share Application Money Pending Allotment	4.24
Margin Money for derivative/TREPS	0.05