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Unifi Dynamic Asset Allocation Fund - Regular (G)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 12 May 2026

3 Year Returns

N/A

NAV (₹)

10.8599

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1180.70 Cr
Expense Ratio2.02%
Lock-in PeriodNo Lock-in Period
Inception Date13 Mar 2025
Fund Age1 Yrs

Exit Load

In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.

Fund’s Investment Objective

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income derivatives and other permissible instruments, equity & equity equity/hybrid instruments. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.50%
3 Month Return1.52%
6 Month Return3.48%
1 Year Return7.09%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
25.01%₹ 295.268
Others
14.35%₹ 169.427
Telecom-Service
11.63%₹ 137.303
Finance
9.61%₹ 113.453
IT - Software
6.36%₹ 75.123
E-Commerce/App based Aggregator
5.69%₹ 67.193
Tobacco Products
4.65%₹ 54.934
Non Ferrous Metals
4.19%₹ 49.423
Automobile
3.80%₹ 44.889
Pharmaceuticals
2.66%₹ 31.358

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TVS Motor Co.
5.87%₹ 69.309Preference n Warrants
Shrem Infra
4.76%₹ 56.24Debt Others
Vedanta
4.70%₹ 55.486Debt Others
Bharti Airtel
4.16%₹ 49.113Telecom-Service
GMR Airports
3.98%₹ 47.032Debt Others
TREPS
3.64%₹ 42.982Debt Others
GSEC2034
2.92%₹ 34.42Govt. Securities
HDFC Bank
2.64%₹ 31.196Banks
SRG Housing
2.61%₹ 30.871Debt Others
GMR Goa Intl.
2.53%₹ 29.85Debt Others
…

Fund Manager Details

Sarvanan holds the position of Chief Investment in M/s. Unifi be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience in managing both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class UnifiHigh Yield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024. He has 7 years of equity research experience at Unifi Capital from August 2006 to March 2013 specifically covering Pharmaceuticals, Specialty Chemicals, Banks and NBFCs and providing sector & company specific recommendations to the equity fund management team. Prior to joining Unifi group, he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments, respectively. B. Com., C.A.

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Unifi Mutual Fund

Funds Managed

3

Assets Managed

₹ 1,440.33 Cr

Contact Details

www.unifimf.com
services@unifimf.com
044-42952312, 044-69085012

Registered Address

No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006

Managing Director

K Sarath Raddy

Chief Executive Officer

George Alexander

Compliance Officer

Partha Roy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Unifi Dynamic Asset Allocation Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Unifi Dynamic Asset Allocation Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Unifi Dynamic Asset Allocation Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

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Contact No. 022-62817000

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