e.g. Tata motors, Reliance MF, 500570

Unifi Dynamic Asset Allocation Fund - Growth

Hybrid Asset Allocation High

NAV on (12 Dec 2025 )

₹10.56

(+0.02%)

Fund Size

₹995.36 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible 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.

AMC

Unifi Asset Management Pvt. Ltd.

Fund Details

Launch Date

March 3, 2025

Fund Manager

Mr. Saravanan V N

Initial Price

10

AUM Fund

995.36 Cr

Min investment

Rs 5000

Expense Ratio

1.52%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

In case units are redeemed/switched out within 12 months from the date of allotment:Upto 20% of such units Exit Load will be - NilIn 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.

1 Month

+0.64%

6 Months

+3.43%

1 Year

NA

2 Years

NA

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
19.15% 0.00% ₹5586.87
18.70% 0.00% ₹833.85
17.63% 0.00% ₹5586.87
17.27% 0.00% ₹3014.52
17.27% 0.00% ₹3014.52
Address
No. 19, Kakani Towers, Third Floor, 15, Khader Nawaz Khan Road, Nungambakkam Tamil Nadu India 600006
Phone
+91 22 42952312, 69085012
Launch Date
March 3, 2025
Custodian
HDFC Bank Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Close

Add Unifi Dynamic Asset Allocation Fund to your Watchlist

Alert me if price...
Close

Add Unifi Dynamic Asset Allocation Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback