45573
94510
Unifi Dynamic Asset Allocation Fund - Regular Growth
7.15
0.20
0.80
1.77
3.62
7.49
https://storage.googleapis.com/5paisa-prod-storage/files/2025-03/unifi_logo.png
5
1.07
7.15
Unifi Dynamic Asset Allocation Fund - Regular (G)
1.07
7.15
1.04
3.5
1 Year
Unifi Dynamic Asset Allocation Fund - Regular Growth
-
NAV
10.96
16 Jun 2026
-
0.06%
1 Day
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
1.52%
Expense Ratio -
1,181 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.15%
- 7.49
- 1.39Alpha
- 0.18SD
- 0.03Beta
- 1.91Sharpe
- 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.) - ₹ 104,016
- Fund Size (Cr.) - ₹ 70,570
- Fund Size (Cr.) - ₹ 9,253
- Fund Size (Cr.) - ₹ 9,574
- Fund Size (Cr.) - ₹ 3,665
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
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FAQs
Unifi Dynamic Asset Allocation Fund - Regular Growth has delivered 7.32% since inception
The NAV of Unifi Dynamic Asset Allocation Fund - Regular Growth is ₹10.862 as of 16 Jun 2026
The expense ratio of Unifi Dynamic Asset Allocation Fund - Regular Growth is 1.52 % as of 16 Jun 2026
The AUM of Unifi Dynamic Asset Allocation Fund - Regular Growth 1180.7 CR as of 16 Jun 2026
The minimum SIP amount of Unifi Dynamic Asset Allocation Fund - Regular Growth is 500
The top stock holdings of Unifi Dynamic Asset Allocation Fund - Regular Growth are
- TVS Motor Co. - 7.24%
- Vedanta - 4.84%
- Shrem Infra - 4.51%
- GSEC2028 - 4.48%
- GMR Airports - 3.79%
The top sectors Unifi Dynamic Asset Allocation Fund - Regular Growth has invested in are
- - 0%