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45574
94510
Unifi Dynamic Asset Allocation Fund - Direct (G)
0.17
0.63
1.76
3.65
5.29
5
1.04
3.65
Unifi Dynamic Asset Allocation Fund - Direct (G)
1.04
3.34
1.02
3.5
6 Months

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    10.53

    07 Nov 2025

  • 0.02%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.93%

    Expense Ratio

  • NA

     Rating

  • 894 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 6 Months


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 07 Nov 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.29
By Holding By Sector By Asset
5.01%
3.96%
3.95%
3.92%
3.86%
79.30%
View All
  • 1.74Alpha
  • 0.19SD
  • 0.04Beta
  • 2.68Sharpe
  • 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.
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.

Saravanan V N

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
94510
  • 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
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Unifi Dynamic Asset Allocation Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Unifi Dynamic Asset Allocation Fund - Direct (G) in the search box.
  3. 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 (G) has delivered 0.00% since inception

The NAV of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹10.0047 as of 07 Nov 2025

The expense ratio of Unifi Dynamic Asset Allocation Fund - Direct (G) is % as of 07 Nov 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 (G) 0 CR as of 07 Nov 2025

The minimum SIP amount of Unifi Dynamic Asset Allocation Fund - Direct (G) is 500

The top stock holdings of Unifi Dynamic Asset Allocation Fund - Direct (G) are

  1. Power Fin.Corpn. - 5.01%
  2. GMR Airports - 3.96%
  3. GSEC2034 - 3.95%
  4. Mahaveer Finance - 3.92%
  5. SRG Housing - 3.86%

The top sectors Unifi Dynamic Asset Allocation Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Unifi Dynamic Asset Allocation Fund - Direct (G) 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 (G) based on your investment objective and risk tolerance

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