45574
94510
Unifi Dynamic Asset Allocation Fund - Direct Growth
0.24
1.14
1.34
6
  • NAV

    10.13

    as on 22 Apr 2025

  • ₹0.00 (0.05%)

    Last Change

  • ₹ 500

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • %

    Expense Ratio
  • Rating
  • 528 Cr

    Fund Size
  • 0 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 22 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -
  • -
  • -
  • 1.34
4.81%
4.76%
4.76%
4.74%
76.17%
View all Holdings
  • Alpha
  • SD
  • Beta
  • 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.
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
  • 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
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FAQs

You can invest in Unifi Dynamic Asset Allocation Fund - Direct Growth 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 Growth 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 Growth has delivered 0.00% since inception

The NAV of Unifi Dynamic Asset Allocation Fund - Direct Growth is ₹10.0047 as of 22 Apr 2025

The expense ratio of Unifi Dynamic Asset Allocation Fund - Direct Growth is % as of 22 Apr 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 22 Apr 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

  1. GSEC2034 - 4.81%
  2. Mankind Pharma - 4.76%
  3. Tata Projects - 4.76%
  4. REC Ltd - 4.76%
  5. JSW Steel - 4.74%

The top sectors Unifi Dynamic Asset Allocation Fund - Direct Growth 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 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

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