45574
94510
Unifi Dynamic Asset Allocation Fund - Direct (G)
8.09
0.26
0.77
2.43
4.15
8.35
https://storage.googleapis.com/5paisa-prod-storage/files/2025-03/unifi_logo.png
5
1.08
8.09
Unifi Dynamic Asset Allocation Fund - Direct (G)
1.08
8.09
1.04
3.5
1 Year
Unifi Dynamic Asset Allocation Fund - Direct (G)
-
NAV
11.17
31 Jul 2026
-
0.00%
1 Day
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
1.39%
Expense Ratio -
1,290 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.09%
- 8.35
- 2.59Alpha
- 0.25SD
- 0.03Beta
- 2.84Sharpe
- 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
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 106,456
- Fund Size (Cr.) - ₹ 72,486
- Fund Size (Cr.) - ₹ 9,490
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ 3,749
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
Large Cap
- Fund Name
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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Frequently Asked Questions
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 31 Jul 2026
The expense ratio of Unifi Dynamic Asset Allocation Fund - Direct (G) is 1.39 % as of 31 Jul 2026
The AUM of Unifi Dynamic Asset Allocation Fund - Direct (G) 0 CR as of 31 Jul 2026
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
- TVS Motor Co. - 7.72%
- Vedanta - 4.72%
- Shrem Infra - 4.37%
- GSEC2028 - 4.34%
- GMR Airports - 3.71%
The top sectors Unifi Dynamic Asset Allocation Fund - Direct (G) has invested in are
- - 0%