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45574
94510
Unifi Dynamic Asset Allocation Fund - Direct (G)
8.60
0.19
0.57
2.28
4.60
8.47
5
1.09
8.6
Unifi Dynamic Asset Allocation Fund - Direct (G)
1.09
8.6
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    11.37

    09 Oct 2026

  • -0.03%

     1 Day

  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.4%

    Expense Ratio

  • NA

     Rating

  • 1,427 Cr

    Fund Size

  • 1 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 09 Oct 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.60%
  • 8.47
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
8.36%
4.11%
3.79%
3.76%
3.26%
76.72%
View All

Advance Ratio

  • 3.11Alpha
  • 0.23SD
  • 0.03Beta
  • 3.69Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Saravanan V N

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

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More Funds from Unifi Mutual Fund

94510
  • Fund Name

AMC Contact Details

  • 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
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

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Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

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