Unifi Dynamic Asset Allocation Fund - Direct Growth
-
NAV
10.21
as on 23 May 2025
-
₹0.01 (0.05%)
Last Change
-
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
%
Expense Ratio -
602 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 23 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -
- -
- -
- 2.00
- -4.55Alpha
- SD
- 0.26Beta
- Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Saravanan V N
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 602
- Fund Size (Cr.) - ₹ 97,461
- Fund Size (Cr.) - ₹ 965
- Fund Size (Cr.) - ₹ 7,533
- Fund Size (Cr.) - ₹ 9,049
- Fund Name
- Address :
- No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006
- Contact :
- +91044-42952312, 044-69085012
- Email ID :
- services@unifimf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,543
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Unifi Dynamic Asset Allocation Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Unifi Dynamic Asset Allocation Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Unifi Dynamic Asset Allocation Fund - Direct Growth has delivered 0.00% since inception
The NAV of Unifi Dynamic Asset Allocation Fund - Direct Growth is ₹10.0047 as of 23 May 2025
The expense ratio of Unifi Dynamic Asset Allocation Fund - Direct Growth is % as of 23 May 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Unifi Dynamic Asset Allocation Fund - Direct Growth 0 CR as of 23 May 2025
The minimum SIP amount of Unifi Dynamic Asset Allocation Fund - Direct Growth is 500
The top stock holdings of Unifi Dynamic Asset Allocation Fund - Direct Growth are
- GSEC2034 - 4.28%
- IndiGrid Trust - 4.21%
- Mankind Pharma - 4.19%
- Tata Projects - 4.19%
- JSW Steel - 4.18%
The top sectors Unifi Dynamic Asset Allocation Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Unifi Dynamic Asset Allocation Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Unifi Dynamic Asset Allocation Fund - Direct Growth based on your investment objective and risk tolerance