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Scheme Information
Unifi Dynamic Asset Allocation Reg Gr
as of 21 May 2026, 01:03 AM
Scheme Asset Size₹1150.29 Cr
Expense Ratio1.52%
Cash Holding40.13569%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR
Launch Date2025-03-13
Exit LoadExit load of 1.50% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.78%
In the last 3 months 1.72%
In the last 6 months 3.55%
In the last 1 Years 7.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tvs Motor Company Limited | - | P | 5.52% |
| Shrem Infra Invest Private Limited | - | B | 4.89% |
| Vedanta Limited | - | B | 4.81% |
| Bharti Airtel Ltd | Communication Services | E | 4.38% |
| Future on Bharti Airtel Ltd | - | DG | 4.01% |
| GMR Airports Limited | - | B | 3.17% |
| 6.79% Govt Stock 2034 | - | BT | 2.99% |
| Progfin Private Limited | - | B | 2.76% |
| Srg Housing Finance Limited | - | B | 2.72% |
| GMR Goa International Airport Limited | - | B | 2.60% |
| HDFC Bank Ltd | Financial Services | E | 2.57% |
| Mahaveer Finance (India) Limited | - | B | 2.56% |
| Jubilant Bevco Limited | - | B | 2.36% |
| Hinduja Housing Finance Limited | - | B | 2.19% |
| Si Creva Capital Services Private Limited | - | B | 2.17% |
| Aditya Birla Real Estate Limited | - | B | 2.17% |
| Aditya Birla Digital Fashion Ventures Limited | - | B | 2.16% |
| 6.48% Govt Stock 2035 | - | BT | 2.09% |
| The Andhra Pradesh Mineral Development Corporation Limited | - | B | 1.92% |
| ICICI Bank Ltd | Financial Services | E | 1.88% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 1.88% |
| Future on HDFC Bank Ltd | - | DG | 1.86% |
| Eternal Ltd | Consumer Cyclical | E | 1.80% |
| Future on ICICI Bank Ltd | - | DG | 1.78% |
| Si Creva Capital Services Private Limited | - | B | 1.74% |
| ARman Financial Services Limited | - | B | 1.63% |
| ITC Ltd | Consumer Defensive | E | 1.55% |
| Future on ITC Hotels Ltd | - | DG | 1.52% |
| Jio Financial Services Ltd | Financial Services | E | 1.47% |
| Future on Eternal Ltd | - | DG | 1.34% |
| 7.17% Govt Stock 2030 | - | BT | 1.32% |
| Tata Consultancy Services Ltd | Technology | E | 1.32% |
| Future on Tata Consultancy Services Ltd | - | DG | 1.22% |
| Future on Hindalco Industries Ltd | - | DG | 1.18% |
| Hindalco Industries Ltd | Basic Materials | E | 1.17% |
| Coforge Ltd | Technology | E | 1.08% |
| State Bank of India | Financial Services | E | 1.04% |
| Future on State Bank of India | - | DG | 1.04% |
| Future on Jio Financial Services Ltd | - | DG | 1.03% |
| Future on Coforge Ltd | - | DG | 0.96% |
| GMR Airports Limited | - | B | 0.90% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.88% |
| Krazybee Services Limited | - | B | 0.87% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.86% |
| Altum Credo Home Finance Private Limited | - | B | 0.77% |
| Future on HDFC Bank Ltd | - | DG | 0.73% |
| Stylam Industries Ltd | Consumer Cyclical | E | 0.64% |
| Yes Bank Ltd | Financial Services | E | 0.62% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.57% |
| LIC Housing Finance Ltd | Financial Services | E | 0.56% |
| Future on LIC Housing Finance Ltd | - | DG | 0.55% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.52% |
| Namra Finance Limited | - | B | 0.49% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.49% |
| Indus Towers Limited | - | DG | 0.49% |
| Future on Punjab National Bank | - | DG | 0.47% |
| Future on Eternal Ltd | - | DG | 0.47% |
| Punjab National Bank | Financial Services | E | 0.47% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.46% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.46% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.45% |
| Future on Axis Bank Ltd | - | DG | 0.45% |
| Future on JSW Steel Ltd | - | DG | 0.45% |
| Axis Bank Ltd | Financial Services | E | 0.44% |
| JSW Steel Ltd | Basic Materials | E | 0.44% |
| Future on Jio Financial Services Ltd | - | DG | 0.44% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.44% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.43% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.41% |
| Future on Adani Enterprises Ltd | - | DG | 0.41% |
| Adani Enterprises Ltd | Energy | E | 0.41% |
| Tata Steel Ltd | Basic Materials | E | 0.39% |
| Future on Bharti Airtel Ltd | - | DG | 0.39% |
| Castrol India Ltd | Energy | E | 0.37% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.37% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.36% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.36% |
| Future on Yes Bank Ltd | - | DG | 0.36% |
| Krazybee Services Limited | - | B | 0.35% |
| Future on Container Corporation of India Ltd | - | DG | 0.34% |
| Container Corporation of India Ltd | Industrials | E | 0.34% |
| Aditya Birla Housing Finance Limited | - | B | 0.33% |
| Mahindra Rural Housing Finance Limited | - | B | 0.32% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.27% |
| Suzlon Energy Ltd | Industrials | E | 0.27% |
| Future on Tata Steel Ltd | - | DG | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.27% |
| Future on Shriram Finance Ltd | - | DG | 0.26% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.26% |
| Shriram Finance Ltd | Financial Services | E | 0.26% |
| Future on Yes Bank Ltd | - | DG | 0.26% |
| Future on DLF Ltd | - | DG | 0.26% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.26% |
| Navi Finserv Limited | - | B | 0.26% |
| DLF Ltd | Real Estate | E | 0.26% |
| SPandana SPhoorty Financial Limited | - | B | 0.26% |
| Future on Trent Ltd | - | DG | 0.26% |
| Trent Ltd | Consumer Cyclical | E | 0.26% |
| Indo Borax & Chemicals Ltd | Basic Materials | E | 0.25% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.24% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.24% |
| InterGlobe Aviation Ltd | Industrials | E | 0.24% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.24% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.23% |
| Aditya Birla Housing Finance Limited | - | B | 0.23% |
| Upl Limited | - | DG | 0.23% |
| UPL Ltd | Basic Materials | E | 0.23% |
| PNB Housing Finance Ltd | Financial Services | E | 0.23% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.21% |
| Birla Corporation Limited | - | B | 0.19% |
| Future on Reliance Industries Ltd | - | DG | 0.19% |
| Reliance Industries Ltd | Energy | E | 0.19% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.19% |
| Marico Limited | - | DG | 0.19% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.18% |
| Marico Ltd | Consumer Defensive | E | 0.18% |
| Future on PNB Housing Finance Ltd | - | DG | 0.18% |
| NTPC Ltd | Utilities | E | 0.17% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.17% |
| Future on Suzlon Energy Ltd | - | DG | 0.17% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.16% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.16% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.16% |
| Adani Energy Solutions Ltd | Utilities | E | 0.16% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.14% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.14% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.14% |
| Future on Coforge Ltd | - | DG | 0.13% |
| Future on Bandhan Bank Ltd | - | DG | 0.13% |
| Bandhan Bank Ltd | Financial Services | E | 0.13% |
| Titan Co Ltd | Consumer Cyclical | E | 0.13% |
| Future on RBL Bank Ltd | - | DG | 0.13% |
| Future on Tata Steel Ltd | - | DG | 0.13% |
| RBL Bank Ltd | Financial Services | E | 0.13% |
| Future on Tata Consumer Products Ltd | - | DG | 0.13% |
| Future on National Aluminium Co Ltd | - | DG | 0.13% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.13% |
| National Aluminium Co Ltd | Basic Materials | E | 0.13% |
| Laurus Labs Ltd | Healthcare | E | 0.12% |
| NHPC Ltd | Utilities | E | 0.12% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.12% |
| Future on ICICI Bank Ltd | - | DG | 0.12% |
| Inox Wind Ltd | Industrials | E | 0.11% |
| Future on Laurus Labs Ltd | - | DG | 0.11% |
| Future on Suzlon Energy Ltd | - | DG | 0.11% |
| IDFC First Bank Ltd | Financial Services | E | 0.10% |
| Future on IDFC First Bank Ltd | - | DG | 0.10% |
| Future on Bharat Electronics Ltd | - | DG | 0.10% |
| Tata Power Co Ltd | Utilities | E | 0.10% |
| Bharat Electronics Ltd | Industrials | E | 0.10% |
| Future on NHPC Ltd | - | DG | 0.10% |
| Future on NTPC Ltd | - | DG | 0.10% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.09% |
| SPandana SPhoorty Financial Limited | - | B | 0.09% |
| Titan Company Limited | - | DG | 0.08% |
| Future on Inox Wind Ltd | - | DG | 0.08% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.08% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.08% |
| Future on NTPC Ltd | - | DG | 0.08% |
| Future on Biocon Ltd | - | DG | 0.07% |
| Biocon Ltd | Healthcare | E | 0.07% |
| Larsen & Toubro Ltd | Industrials | E | 0.07% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.07% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.07% |
| SPandana SPhoorty Financial Limited | - | B | 0.07% |
| Tech Mahindra Ltd | Technology | E | 0.06% |
| Future on Tech Mahindra Ltd | - | DG | 0.06% |
| Future on Larsen & Toubro Ltd | - | DG | 0.06% |
| The Tata Power Company Limited | - | DG | 0.06% |
| Dixon Technologies (India) Ltd | Technology | E | 0.05% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.05% |
| Future on Asian Paints Ltd | - | DG | 0.05% |
| Future on GMR Airports Ltd | - | DG | 0.05% |
| Asian Paints Ltd | Basic Materials | E | 0.05% |
| GMR Airports Ltd | Industrials | E | 0.05% |
| Future on PNB Housing Finance Ltd | - | DG | 0.05% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.05% |
| Future on One97 Communications Ltd | - | DG | 0.05% |
| One97 Communications Ltd | Technology | E | 0.05% |
| Future on ITC Hotels Ltd | - | DG | 0.05% |
| Titan Company Limited | - | DG | 0.05% |
| Future on Ambuja Cements Ltd | - | DG | 0.05% |
| Ambuja Cements Ltd | Basic Materials | E | 0.05% |
| Future on IndusInd Bank Ltd | - | DG | 0.05% |
| IndusInd Bank Ltd | Financial Services | E | 0.05% |
| Future on GAIL (India) Ltd | - | DG | 0.05% |
| GAIL (India) Ltd | Utilities | E | 0.05% |
| Future on NBCC India Ltd | - | DG | 0.04% |
| NBCC India Ltd | Industrials | E | 0.04% |
| The Tata Power Company Limited | - | DG | 0.04% |
| Future on Lupin Ltd | - | DG | 0.04% |
| Lupin Ltd | Healthcare | E | 0.04% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.04% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.04% |
| Future on Bank of Baroda | - | DG | 0.04% |
| Bank of Baroda | Financial Services | E | 0.04% |
| Future on Bajaj Finance Ltd | - | DG | 0.04% |
| Bajaj Finance Ltd | Financial Services | E | 0.04% |
| The Indian Hotels Company Limited | - | DG | 0.04% |
| Indian Oil Corporation Limited | - | DG | 0.03% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.03% |
| Indian Oil Corp Ltd | Energy | E | 0.03% |
| Future on Grasim Industries Ltd | - | DG | 0.03% |
| Grasim Industries Ltd | Basic Materials | E | 0.03% |
| Future on Tata Technologies Ltd | - | DG | 0.03% |
| Future on Exide Industries Ltd | - | DG | 0.03% |
| Tata Technologies Ltd | Technology | E | 0.03% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.03% |
| Future on Nestle India Ltd | - | DG | 0.03% |
| Nestle India Ltd | Consumer Defensive | E | 0.03% |
| Future on Inox Wind Ltd | - | DG | 0.03% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.03% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.03% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.03% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.02% |
| Future on NHPC Ltd | - | DG | 0.02% |
| Oracle Financial Services Software Ltd | Technology | E | 0.02% |
| Future on Oracle Financial Services Software Ltd | - | DG | 0.02% |
| Future on Laurus Labs Ltd | - | DG | 0.01471% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.0145% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.01436% |
| Future on UltraTech Cement Ltd | - | DG | 0.01414% |
| UltraTech Cement Ltd | Basic Materials | E | 0.01401% |
| NMDC Ltd | Basic Materials | E | 0.01343% |
| Nmdc Limited | - | DG | 0.00904% |
| Future on LIC Housing Finance Ltd | - | DG | 0.00866% |
| Future on Lodha Developers Ltd | - | DG | 0.00801% |
| Lodha Developers Ltd | Real Estate | E | 0.00795% |
| Future on Hero MotoCorp Ltd | - | DG | 0.00667% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.0066% |
| Indus Towers Limited | - | DG | 0.0062% |
| Future on Britannia Industries Ltd | - | DG | 0.00595% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.00589% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.00564% |
| Future on Larsen & Toubro Ltd | - | DG | 0.00538% |
| Future on Hindustan Unilever Ltd | - | DG | 0.00538% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.00536% |
| Future on Solar Industries India Ltd | - | DG | 0.00527% |
| Solar Industries India Ltd | Basic Materials | E | 0.00525% |
| Future on UNO Minda Ltd | - | DG | 0.00496% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.00493% |
| Future on IDFC First Bank Ltd | - | DG | 0.00476% |
| Phoenix Mills Ltd | Real Estate | E | 0.00458% |
| The Phoenix Mills Limited | - | DG | 0.00458% |
| Nmdc Limited | - | DG | 0.00449% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.0044% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.00439% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.00412% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.0041% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.00385% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.00384% |
| Future on Varun Beverages Ltd | - | DG | 0.00377% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.00376% |
| Call Nse Nifty 50 28/04/2026 23000 | - | EC | 0.00265% |
| Cash Offset For Derivatives | - | CQ | 32.56% |
| Net Current Assets | - | C | 2.99% |
| The Bombay Burmah Trading Corporation Limited | - | CP | 2.15% |
| Treps | - | CR | 0.87% |
| Margin Money For Derivatives/ Treps | - | CA | 0.74% |
| Godrej Properties Ltd | - | E | - |
| 360 One Wam Ltd Ordinary Shares | - | E | - |
| Dalmia Bharat Ltd | - | E | - |
| United Spirits Ltd | - | E | - |
| Accord Transformer & Switchgear Ltd | - | E | - |
| APL Apollo Tubes Ltd | - | E | - |
| 6.33% Gs 2035 | - | BT | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| Divi's Laboratories Ltd | - | E | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Syngene International Ltd | - | E | - |
| Apollo Hospitals Enterprise Ltd | - | E | - |
| Earlysalary Services Private Limited | - | B | - |
| Oil India Ltd | - | E | - |
| Bharat Petroleum Corp Ltd | - | E | - |
| FSN E-Commerce Ventures Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
1.92%
Debt
52.42%
Cash
40.14%
Equity sector allocation
Loading chart…
Basic Materials
2.77%
Communication Services
4.87%
Consumer Cyclical
5.64%
Consumer Defensive
1.9%
Energy
1%
Financial Services
11.72%
Healthcare
0.91%
Industrials
1.95%
Real Estate
0.27%
Technology
2.62%
Utilities
0.83%
Others
65.52%
Fund House Contact Details
Websitewww.unifimf.com
Phone1800-309-2833
Unifi Asset Management Private Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.05%
23.79%
3Y Returns
+23.79%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.05%
23.79%
3Y Returns
+23.79%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.05%
23.79%
3Y Returns
+23.50%
About Unifi Dynamic Asset Allocation Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Aejas Lakhani
Risk Profile
Moderately High Risk
Expense Ratio
1.52%
Fund Size
₹1150.29 Cr
FAQ's
What is the expense ratio of Unifi Dynamic Asset Allocation Reg Gr?
The expense ratio of Unifi Dynamic Asset Allocation Reg Gr is 1.52%.
What is the AUM (Assets Under Management) of Unifi Dynamic Asset Allocation Reg Gr?
The AUM, short for Assets Under Management of Unifi Dynamic Asset Allocation Reg Gr is ₹1150.29 Cr as of 06 Jul 2334.
What are the top stock holdings of Unifi Dynamic Asset Allocation Reg Gr?
The Unifi Dynamic Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tvs Motor Company Limited | 5.52% |
| Shrem Infra Invest Private Limited | 4.89% |
| Vedanta Limited | 4.81% |
| Bharti Airtel Ltd | 4.38% |
| Future on Bharti Airtel Ltd | 4.01% |
| GMR Airports Limited | 3.17% |
| 6.79% Govt Stock 2034 | 2.99% |
| Progfin Private Limited | 2.76% |
| Srg Housing Finance Limited | 2.72% |
| GMR Goa International Airport Limited | 2.60% |
| HDFC Bank Ltd | 2.57% |
| Mahaveer Finance (India) Limited | 2.56% |
| Jubilant Bevco Limited | 2.36% |
| Hinduja Housing Finance Limited | 2.19% |
| Si Creva Capital Services Private Limited | 2.17% |
| Aditya Birla Real Estate Limited | 2.17% |
| Aditya Birla Digital Fashion Ventures Limited | 2.16% |
| 6.48% Govt Stock 2035 | 2.09% |
| The Andhra Pradesh Mineral Development Corporation Limited | 1.92% |
| ICICI Bank Ltd | 1.88% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 1.88% |
| Future on HDFC Bank Ltd | 1.86% |
| Eternal Ltd | 1.80% |
| Future on ICICI Bank Ltd | 1.78% |
| Si Creva Capital Services Private Limited | 1.74% |
| ARman Financial Services Limited | 1.63% |
| ITC Ltd | 1.55% |
| Future on ITC Hotels Ltd | 1.52% |
| Jio Financial Services Ltd | 1.47% |
| Future on Eternal Ltd | 1.34% |
| 7.17% Govt Stock 2030 | 1.32% |
| Tata Consultancy Services Ltd | 1.32% |
| Future on Tata Consultancy Services Ltd | 1.22% |
| Future on Hindalco Industries Ltd | 1.18% |
| Hindalco Industries Ltd | 1.17% |
| Coforge Ltd | 1.08% |
| State Bank of India | 1.04% |
| Future on State Bank of India | 1.04% |
| Future on Jio Financial Services Ltd | 1.03% |
| Future on Coforge Ltd | 0.96% |
| GMR Airports Limited | 0.90% |
| Restaurant Brands Asia Ltd Ordinary Shares | 0.88% |
| Krazybee Services Limited | 0.87% |
| Mahindra & Mahindra Ltd | 0.86% |
| Altum Credo Home Finance Private Limited | 0.77% |
| Future on HDFC Bank Ltd | 0.73% |
| Stylam Industries Ltd | 0.64% |
| Yes Bank Ltd | 0.62% |
| Multi Commodity Exchange of India Ltd | 0.57% |
| LIC Housing Finance Ltd | 0.56% |
| Future on LIC Housing Finance Ltd | 0.55% |
| Kotak Mahindra Bank Ltd | 0.52% |
| Namra Finance Limited | 0.49% |
| Indus Towers Ltd Ordinary Shares | 0.49% |
| Indus Towers Limited | 0.49% |
| Future on Punjab National Bank | 0.47% |
| Future on Eternal Ltd | 0.47% |
| Punjab National Bank | 0.47% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.46% |
| Future on Kotak Mahindra Bank Ltd | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | 0.46% |
| Future on Mahindra & Mahindra Ltd | 0.45% |
| Future on Axis Bank Ltd | 0.45% |
| Future on JSW Steel Ltd | 0.45% |
| Axis Bank Ltd | 0.44% |
| JSW Steel Ltd | 0.44% |
| Future on Jio Financial Services Ltd | 0.44% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.44% |
| Adani Ports & Special Economic Zone Ltd | 0.43% |
| Future on Mahindra & Mahindra Ltd | 0.41% |
| Future on Adani Enterprises Ltd | 0.41% |
| Adani Enterprises Ltd | 0.41% |
| Tata Steel Ltd | 0.39% |
| Future on Bharti Airtel Ltd | 0.39% |
| Castrol India Ltd | 0.37% |
| Future on Multi Commodity Exchange of India Ltd | 0.37% |
| Future on Glenmark Pharmaceuticals Ltd | 0.36% |
| Glenmark Pharmaceuticals Ltd | 0.36% |
| Future on Yes Bank Ltd | 0.36% |
| Krazybee Services Limited | 0.35% |
| Future on Container Corporation of India Ltd | 0.34% |
| Container Corporation of India Ltd | 0.34% |
| Aditya Birla Housing Finance Limited | 0.33% |
| Mahindra Rural Housing Finance Limited | 0.32% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.27% |
| Suzlon Energy Ltd | 0.27% |
| Future on Tata Steel Ltd | 0.27% |
| Tata Motors Passenger Vehicles Ltd | 0.27% |
| Future on Shriram Finance Ltd | 0.26% |
| Future on Aurobindo Pharma Ltd | 0.26% |
| Shriram Finance Ltd | 0.26% |
| Future on Yes Bank Ltd | 0.26% |
| Future on DLF Ltd | 0.26% |
| Aurobindo Pharma Ltd | 0.26% |
| Navi Finserv Limited | 0.26% |
| DLF Ltd | 0.26% |
| SPandana SPhoorty Financial Limited | 0.26% |
| Future on Trent Ltd | 0.26% |
| Trent Ltd | 0.26% |
| Indo Borax & Chemicals Ltd | 0.25% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.24% |
| Future on InterGlobe Aviation Ltd | 0.24% |
| InterGlobe Aviation Ltd | 0.24% |
| Future on Power Grid Corp Of India Ltd | 0.24% |
| Power Grid Corp Of India Ltd | 0.23% |
| Aditya Birla Housing Finance Limited | 0.23% |
| Upl Limited | 0.23% |
| UPL Ltd | 0.23% |
| PNB Housing Finance Ltd | 0.23% |
| Future on Multi Commodity Exchange of India Ltd | 0.21% |
| Birla Corporation Limited | 0.19% |
| Future on Reliance Industries Ltd | 0.19% |
| Reliance Industries Ltd | 0.19% |
| Future on HDFC Asset Management Co Ltd | 0.19% |
| Marico Limited | 0.19% |
| HDFC Asset Management Co Ltd | 0.18% |
| Marico Ltd | 0.18% |
| Future on PNB Housing Finance Ltd | 0.18% |
| NTPC Ltd | 0.17% |
| Maruti Suzuki India Ltd | 0.17% |
| Future on Suzlon Energy Ltd | 0.17% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.16% |
| Cholamandalam Investment and Finance Co Ltd | 0.16% |
| Future on Adani Energy Solutions Ltd | 0.16% |
| Adani Energy Solutions Ltd | 0.16% |
| Future on AU Small Finance Bank Ltd | 0.14% |
| Future on Maruti Suzuki India Ltd | 0.14% |
| AU Small Finance Bank Ltd | 0.14% |
| Future on Coforge Ltd | 0.13% |
| Future on Bandhan Bank Ltd | 0.13% |
| Bandhan Bank Ltd | 0.13% |
| Titan Co Ltd | 0.13% |
| Future on RBL Bank Ltd | 0.13% |
| Future on Tata Steel Ltd | 0.13% |
| RBL Bank Ltd | 0.13% |
| Future on Tata Consumer Products Ltd | 0.13% |
| Future on National Aluminium Co Ltd | 0.13% |
| Tata Consumer Products Ltd | 0.13% |
| National Aluminium Co Ltd | 0.13% |
| Laurus Labs Ltd | 0.12% |
| NHPC Ltd | 0.12% |
| HDFC Life Insurance Co Ltd | 0.12% |
| Future on ICICI Bank Ltd | 0.12% |
| Inox Wind Ltd | 0.11% |
| Future on Laurus Labs Ltd | 0.11% |
| Future on Suzlon Energy Ltd | 0.11% |
| IDFC First Bank Ltd | 0.10% |
| Future on IDFC First Bank Ltd | 0.10% |
| Future on Bharat Electronics Ltd | 0.10% |
| Tata Power Co Ltd | 0.10% |
| Bharat Electronics Ltd | 0.10% |
| Future on NHPC Ltd | 0.10% |
| Future on NTPC Ltd | 0.10% |
| Future on Tata Consultancy Services Ltd | 0.09% |
| SPandana SPhoorty Financial Limited | 0.09% |
| Titan Company Limited | 0.08% |
| Future on Inox Wind Ltd | 0.08% |
| Samvardhana Motherson International Ltd | 0.08% |
| Future on Samvardhana Motherson International Ltd | 0.08% |
| Future on NTPC Ltd | 0.08% |
| Future on Biocon Ltd | 0.07% |
| Biocon Ltd | 0.07% |
| Larsen & Toubro Ltd | 0.07% |
| Future on HDFC Life Insurance Co Ltd | 0.07% |
| Future on Kotak Mahindra Bank Ltd | 0.07% |
| SPandana SPhoorty Financial Limited | 0.07% |
| Tech Mahindra Ltd | 0.06% |
| Future on Tech Mahindra Ltd | 0.06% |
| Future on Larsen & Toubro Ltd | 0.06% |
| The Tata Power Company Limited | 0.06% |
| Dixon Technologies (India) Ltd | 0.05% |
| Future on Dixon Technologies (India) Ltd | 0.05% |
| Future on Asian Paints Ltd | 0.05% |
| Future on GMR Airports Ltd | 0.05% |
| Asian Paints Ltd | 0.05% |
| GMR Airports Ltd | 0.05% |
| Future on PNB Housing Finance Ltd | 0.05% |
| Future on HDFC Life Insurance Co Ltd | 0.05% |
| Future on One97 Communications Ltd | 0.05% |
| One97 Communications Ltd | 0.05% |
| Future on ITC Hotels Ltd | 0.05% |
| Titan Company Limited | 0.05% |
| Future on Ambuja Cements Ltd | 0.05% |
| Ambuja Cements Ltd | 0.05% |
| Future on IndusInd Bank Ltd | 0.05% |
| IndusInd Bank Ltd | 0.05% |
| Future on GAIL (India) Ltd | 0.05% |
| GAIL (India) Ltd | 0.05% |
| Future on NBCC India Ltd | 0.04% |
| NBCC India Ltd | 0.04% |
| The Tata Power Company Limited | 0.04% |
| Future on Lupin Ltd | 0.04% |
| Lupin Ltd | 0.04% |
| Future on Bharat Heavy Electricals Ltd | 0.04% |
| Bharat Heavy Electricals Ltd | 0.04% |
| Future on Bank of Baroda | 0.04% |
| Bank of Baroda | 0.04% |
| Future on Bajaj Finance Ltd | 0.04% |
| Bajaj Finance Ltd | 0.04% |
| The Indian Hotels Company Limited | 0.04% |
| Indian Oil Corporation Limited | 0.03% |
| Indian Hotels Co Ltd | 0.03% |
| Indian Oil Corp Ltd | 0.03% |
| Future on Grasim Industries Ltd | 0.03% |
| Grasim Industries Ltd | 0.03% |
| Future on Tata Technologies Ltd | 0.03% |
| Future on Exide Industries Ltd | 0.03% |
| Tata Technologies Ltd | 0.03% |
| Exide Industries Ltd | 0.03% |
| Future on Nestle India Ltd | 0.03% |
| Nestle India Ltd | 0.03% |
| Future on Inox Wind Ltd | 0.03% |
| Future on Zydus Lifesciences Ltd | 0.03% |
| Zydus Lifesciences Ltd | 0.03% |
| Future on Maruti Suzuki India Ltd | 0.03% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.02% |
| Sun Pharmaceuticals Industries Ltd | 0.02% |
| Future on NHPC Ltd | 0.02% |
| Oracle Financial Services Software Ltd | 0.02% |
| Future on Oracle Financial Services Software Ltd | 0.02% |
| Future on Laurus Labs Ltd | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.01% |
| Mazagon Dock Shipbuilders Ltd | 0.01% |
| Future on UltraTech Cement Ltd | 0.01% |
| UltraTech Cement Ltd | 0.01% |
| NMDC Ltd | 0.01% |
| Nmdc Limited | 0.01% |
| Future on LIC Housing Finance Ltd | 0.01% |
| Future on Lodha Developers Ltd | 0.01% |
| Lodha Developers Ltd | 0.01% |
| Future on Hero MotoCorp Ltd | 0.01% |
| Hero MotoCorp Ltd | 0.01% |
| Indus Towers Limited | 0.01% |
| Future on Britannia Industries Ltd | 0.01% |
| Britannia Industries Ltd | 0.01% |
| Future on Samvardhana Motherson International Ltd | 0.01% |
| Future on Larsen & Toubro Ltd | 0.01% |
| Future on Hindustan Unilever Ltd | 0.01% |
| Hindustan Unilever Ltd | 0.01% |
| Future on Solar Industries India Ltd | 0.01% |
| Solar Industries India Ltd | 0.01% |
| Future on UNO Minda Ltd | 0.00% |
| UNO Minda Ltd | 0.00% |
| Future on IDFC First Bank Ltd | 0.00% |
| Phoenix Mills Ltd | 0.00% |
| The Phoenix Mills Limited | 0.00% |
| Nmdc Limited | 0.00% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.00% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | 0.00% |
| Future on Kalyan Jewellers India Ltd | 0.00% |
| Kalyan Jewellers India Ltd | 0.00% |
| Future on Varun Beverages Ltd | 0.00% |
| Varun Beverages Ltd | 0.00% |
| Call Nse Nifty 50 28/04/2026 23000 | 0.00% |
| Cash Offset For Derivatives | 32.56% |
| Net Current Assets | 2.99% |
| The Bombay Burmah Trading Corporation Limited | 2.15% |
| Treps | 0.87% |
| Margin Money For Derivatives/ Treps | 0.74% |
| Godrej Properties Ltd | - |
| 360 One Wam Ltd Ordinary Shares | - |
| Dalmia Bharat Ltd | - |
| United Spirits Ltd | - |
| Accord Transformer & Switchgear Ltd | - |
| APL Apollo Tubes Ltd | - |
| 6.33% Gs 2035 | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| Divi's Laboratories Ltd | - |
| National Bank For Agriculture And Rural Development | - |
| Syngene International Ltd | - |
| Apollo Hospitals Enterprise Ltd | - |
| Earlysalary Services Private Limited | - |
| Oil India Ltd | - |
| Bharat Petroleum Corp Ltd | - |
| FSN E-Commerce Ventures Ltd | - |
In which sectors has Unifi Dynamic Asset Allocation Reg Gr invested in?
The Unifi Dynamic Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.77% |
| Communication Services | 4.87% |
| Consumer Cyclical | 5.64% |
| Consumer Defensive | 1.90% |
| Energy | 1.00% |
| Financial Services | 11.72% |
| Healthcare | 0.91% |
| Industrials | 1.95% |
| Real Estate | 0.27% |
| Technology | 2.62% |
| Utilities | 0.83% |
What is the risk level of Unifi Dynamic Asset Allocation Reg Gr?
This is a Dynamic Asset Allocation fund comes with Moderately High Risk.
Who are the fund managers of Unifi Dynamic Asset Allocation Reg Gr?
Unifi Dynamic Asset Allocation Reg Gr fund managers are Aejas Lakhani, Saravanan V N, Karthik Srinivas.
Is there a minimum SIP amount to invest in Unifi Dynamic Asset Allocation Reg Gr?
The minimum SIP amount to start investment in Unifi Dynamic Asset Allocation Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Unifi Dynamic Asset Allocation Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Unifi Dynamic Asset Allocation Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Unifi Dynamic Asset Allocation Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Unifi Dynamic Asset Allocation Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Unifi Dynamic Asset Allocation Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Unifi Dynamic Asset Allocation Reg Gr?
The exit load of Unifi Dynamic Asset Allocation Reg Gr is as follows:
Exit load of 1.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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