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Unifi Dynamic Asset Allocation Fund

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Fund : Unifi Mutual Fund
Category : Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type : Open Ended
NAV(16/05/2025) 10.1755
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 03/03/2025 Fund Manager Mr. Saravanan V N
Initial Price 10.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
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 - 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.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.64000
Category3.275.778.6133.69
Sensex6.868.4211.7715.83
Nifty6.759.1211.6816.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.1755 (16/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2025602.06
31/03/2025527.81
Mutual Fund
No. 19, Kakani Towers, Third Floor, 15, Khader Nawaz Khan Road,, Nungambakkam, Tamil Nadu, India - 600006
Email : partha.roy@unifimf.com
Web : https://www.unifimf.com
Registrar
Computer Age Management Services Ltd.