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: 668.24 As on (30-06-2025)
Expense Ratio: 1.52% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For units in excess of 20% of the investment, 1.5% will be charged for redemption within 12 months
NAV as on 25-07-2025
10.3025
0.0027
CAGR Since Inception
2.98%
CRISIL Hybrid 50+50 Moderate Index 11.41%
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 | - | - | - | - | 2.98 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 3.2 | 12.83 | 12.63 | 9.46 | 10.4 |
Funds Manager
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Aejas Lakhani (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
Sector Allocation
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 |
| UTI Unit Linked Insurance | 01-10-1971 | 8.41 | 10.79 | 9.9 | 10.94 | 8.02 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 8.37 | 14.94 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 7.07 | 14.24 | 13.61 | 14.6 | 10.84 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 6.87 | 14.0 | 14.02 | 14.15 | 10.81 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 6.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.74 | 13.02 | 12.22 | 10.96 | 9.02 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 6.7 | 14.93 | 15.86 | 15.22 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 6.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 5.84 | 10.47 | 11.42 | 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 | - | - | - | - | - | - |