Unifi Dynamic Asset Allocation Fund - Regular Growth

Fund House: Unifi Mutual Fund

Category: Hybrid: Dynamic Asset Allocation

Status: Open Ended Schemes

Launch Date: 13-03-2025

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 50+50 Moderate Index

Total Assets: 985.38 As on (28-11-2025)

Expense Ratio: 1.52% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Exit Load: In respect of each purchase of units via Lumpsum/Switch In/Systematic Investment Plan/Systematic Transfer Plan (SIP-STP), Exit Load on redemptions/switch out will be determined as follows: - i. If units are re deemed/switched out on or before 12 months from the date of allotment, Upto 20% of such units "Exit Load will be 'NIL'& on excess of 20% of such units - 1.5% of $2.5$ multiples Net with its charges & Exit Load. ii. If units are re deemed/switched out after 12 months from the date of allotment, no Exit Load is applicable. The Trustee shall have a right to prescribe or modify the Exit Load structure subject to compliance of SEBI Regulations.

NAV as on 11-12-2025

10.5627

-0.0017

CAGR Since Inception

5.59%

CRISIL Hybrid 50+50 Moderate Index 11.47%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Unifi Dynamic Asset Allocation Fund - Regular Growth - - - - 5.59
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 2.55 11.33 10.9 10.21 9.98

Funds Manager

Fund Manager 1: Mr. Saravanan VN (CEO & Fund Manager). Fund Manager 2: Mr. Ramanathan P (Equity Fund Manager). Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager).

RETURNS CALCULATORS for Unifi Dynamic Asset Allocation Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Unifi Dynamic Asset Allocation Fund - Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Unifi Dynamic Asset Allocation Fund - Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Unifi Dynamic Asset Allocation Fund Reg Gr 13-03-2025 0.0 0.0 0.0 0.0 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 9.71 12.79 13.29 12.88 11.69
ABSL Balanced Advtg Reg Gr 25-04-2000 7.36 12.38 12.46 11.57 11.72
SBI Balanced Advantage Fund Reg Gr 01-08-2021 7.22 12.36 13.79 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 6.38 11.36 12.19 9.49 9.31
UTI Balanced Advantage Fund Reg Gr 10-08-2023 5.76 10.65 0.0 0.0 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 5.37 10.2 11.82 0.0 0.0
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 5.09 0.0 0.0 0.0 0.0
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 4.84 0.0 0.0 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 4.45 12.62 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Unifi Dynamic Asset Allocation Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Unifi Dynamic Asset Allocation Fund - Regular Growth - - - - 8.9 2.9
Hybrid: Dynamic Asset Allocation - - - - - -