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Scheme Information
Unifi Dynamic Asset Allocation Reg Gr
as of 05 Apr 2026, 23:00 PM
Scheme Asset Size₹1153.96 Cr
Expense Ratio1.52%
Cash Holding44.97605%
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 0.16%
In the last 3 months 1.42%
In the last 6 months 3.37%
In the last 1 Years 7.06%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Vedanta Limited | - | B | 4.98% |
| Future on Bharti Airtel Ltd | - | DG | 4.79% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 4.49% |
| Shrem Infra Invest Private Limited | - | B | 4.19% |
| HDFC Bank Ltd | Financial Services | E | 3.25% |
| GMR Airports Limited | - | B | 3.22% |
| 6.79% Gs 2034 | - | BT | 3.16% |
| Srg Housing Finance Limited | - | B | 2.90% |
| Mahaveer Finance (India) Limited | - | B | 2.90% |
| Progfin Private Limited | - | B | 2.85% |
| Si Creva Capital Services Private Limited | - | B | 2.69% |
| Jubilant Bevco Limited | - | B | 2.42% |
| Hinduja Housing Finance Limited | - | B | 2.29% |
| Aditya Birla Real Estate Limited | - | B | 2.26% |
| GMR Goa International Airport Limited | - | B | 2.26% |
| National Bank For Agriculture And Rural Development | - | B | 2.25% |
| Aditya Birla Digital Fashion Ventures Limited | - | B | 2.24% |
| The Andhra Pradesh Mineral Development Corporation Limited | - | B | 1.99% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 1.95% |
| Future on HDFC Bank Ltd | - | DG | 1.89% |
| ARman Financial Services Limited | - | B | 1.88% |
| 13.00% Si Creva Capital Private Limited 23-Jul-2027** | - | B | 1.80% |
| Future on Hindalco Industries Ltd | - | DG | 1.53% |
| Hindalco Industries Ltd | Basic Materials | E | 1.53% |
| Jio Financial Services Ltd | Financial Services | E | 1.49% |
| 7.17% Gs 2030 | - | BT | 1.39% |
| Future on HDFC Bank Ltd | - | DG | 1.38% |
| Future on Tata Consultancy Services Ltd | - | DG | 1.37% |
| Tata Consultancy Services Ltd | Technology | E | 1.37% |
| Reliance Industries Ltd | Energy | E | 1.36% |
| Itc Limited | - | DG | 1.33% |
| Future on Reliance Industries Ltd | - | DG | 1.33% |
| ITC Ltd | Consumer Defensive | E | 1.32% |
| Future on Jio Financial Services Ltd | - | DG | 1.31% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.25% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.24% |
| Godrej Properties Ltd | Real Estate | E | 1.17% |
| Future on Eternal Ltd | - | DG | 1.04% |
| Eternal Ltd | Consumer Cyclical | E | 1.04% |
| Altum Credo Home Finance Private Limited | - | B | 1.01% |
| Future on Bharti Airtel Ltd | - | DG | 0.97% |
| Future on Godrej Properties Ltd | - | DG | 0.93% |
| Stylam Industries Ltd | Consumer Cyclical | E | 0.92% |
| Namra Finance Limited | - | B | 0.90% |
| Krazybee Services Limited | - | B | 0.90% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.84% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.84% |
| Future on Tata Steel Ltd | - | DG | 0.81% |
| Tata Steel Ltd | Basic Materials | E | 0.81% |
| Future on ICICI Bank Ltd | - | DG | 0.77% |
| ICICI Bank Ltd | Financial Services | E | 0.77% |
| Future on Bandhan Bank Ltd | - | DG | 0.67% |
| Bandhan Bank Ltd | Financial Services | E | 0.67% |
| Future on Axis Bank Ltd | - | DG | 0.67% |
| Axis Bank Ltd | Financial Services | E | 0.66% |
| Future on Punjab National Bank | - | DG | 0.64% |
| Punjab National Bank | Financial Services | E | 0.64% |
| Future on LIC Housing Finance Ltd | - | DG | 0.62% |
| LIC Housing Finance Ltd | Financial Services | E | 0.62% |
| Trent Ltd | Consumer Cyclical | E | 0.61% |
| Indus Towers Limited | - | DG | 0.60% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.60% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.59% |
| Future on State Bank of India | - | DG | 0.59% |
| State Bank of India | Financial Services | E | 0.59% |
| Future on Trent Ltd | - | DG | 0.55% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.54% |
| InterGlobe Aviation Ltd | Industrials | E | 0.54% |
| Future on JSW Steel Ltd | - | DG | 0.53% |
| JSW Steel Ltd | Basic Materials | E | 0.52% |
| Castrol India Ltd | Energy | E | 0.49% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.45% |
| 6.33% Gs 2035 | - | BT | 0.44% |
| Container Corporation of India Ltd | Industrials | E | 0.41% |
| Future on Container Corporation of India Ltd | - | DG | 0.41% |
| Future on UltraTech Cement Ltd | - | DG | 0.40% |
| UltraTech Cement Ltd | Basic Materials | E | 0.40% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.40% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.40% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Energy | E | 0.38% |
| Krazybee Services Limited | - | B | 0.36% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.36% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.36% |
| Mahindra Rural Housing Finance Limited | - | B | 0.34% |
| Aditya Birla Housing Finance Limited | - | B | 0.33% |
| Future on Bharat Electronics Ltd | - | DG | 0.33% |
| Bharat Electronics Ltd | Industrials | E | 0.33% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.32% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.32% |
| Future on Steel Authority Of India Ltd | - | DG | 0.32% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.31% |
| NHPC Ltd | Utilities | E | 0.30% |
| Future on NHPC Ltd | - | DG | 0.30% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.29% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.29% |
| DLF Ltd | Real Estate | E | 0.28% |
| Navi Finserv Limited | - | B | 0.27% |
| Future on Adani Enterprises Ltd | - | DG | 0.26% |
| Future on PNB Housing Finance Ltd | - | DG | 0.26% |
| PNB Housing Finance Ltd | Financial Services | E | 0.26% |
| Future on Godrej Properties Ltd | - | DG | 0.25% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.24% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.24% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.24% |
| Aditya Birla Housing Finance Limited | - | B | 0.24% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.24% |
| Earlysalary Services Private Limited | - | B | 0.23% |
| Future on Adani Enterprises Ltd | - | DG | 0.23% |
| Indo Borax & Chemicals Ltd | Basic Materials | E | 0.22% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.22% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.22% |
| Birla Corporation Limited | - | B | 0.20% |
| Future on Inox Wind Ltd | - | DG | 0.19% |
| Inox Wind Ltd | Industrials | E | 0.19% |
| Future on Jio Financial Services Ltd | - | DG | 0.19% |
| Future on Markwell Pacific Limited | - | DG | 0.19% |
| Marico Ltd | Consumer Defensive | E | 0.19% |
| Future on Bank of Baroda | - | DG | 0.17% |
| Bank of Baroda | Financial Services | E | 0.17% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.16% |
| Adani Energy Solutions Ltd | Utilities | E | 0.16% |
| Future on DLF Ltd | - | DG | 0.16% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.15% |
| Future on Yes Bank Ltd | - | DG | 0.14% |
| Yes Bank Ltd | Financial Services | E | 0.14% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.14% |
| Future on Varun Beverages Ltd | - | DG | 0.14% |
| Future on RBL Bank Ltd | - | DG | 0.14% |
| RBL Bank Ltd | Financial Services | E | 0.14% |
| Future on Titan Corporation Limited | - | DG | 0.13% |
| Titan Co Ltd | Consumer Cyclical | E | 0.13% |
| Future on Grasim Industries Ltd | - | DG | 0.13% |
| Grasim Industries Ltd | Basic Materials | E | 0.13% |
| Future on Biocon Ltd | - | DG | 0.12% |
| Biocon Ltd | Healthcare | E | 0.12% |
| Future on DLF Ltd | - | DG | 0.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.12% |
| Future on Tata Consumer Products Ltd | - | DG | 0.11% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.11% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.11% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.11% |
| Future on Laurus Labs Ltd | - | DG | 0.10% |
| Laurus Labs Ltd | Healthcare | E | 0.10% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.10% |
| Bharti Airtel Ltd | Communication Services | E | 0.09% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.09% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.09% |
| Future on Lodha Developers Ltd | - | DG | 0.08% |
| Lodha Developers Ltd | Real Estate | E | 0.08% |
| Larsen & Toubro Ltd | Industrials | E | 0.08% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.08% |
| Future on Larsen & Toubro Ltd | - | DG | 0.08% |
| Future on Britannia Industries Ltd | - | DG | 0.07% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.07% |
| Future on Amber Enterprises India Ltd Ordinary Shares | - | DG | 0.06% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.06% |
| Future on Trent Ltd | - | DG | 0.06% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.06% |
| Dixon Technologies (India) Ltd | Technology | E | 0.06% |
| Future on The Ballarat Brewing Company Limited | - | DG | 0.06% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.06% |
| Future on NBCC India Ltd | - | DG | 0.06% |
| NBCC India Ltd | Industrials | E | 0.06% |
| Future on Bajaj Finance Ltd | - | DG | 0.06% |
| Bajaj Finance Ltd | Financial Services | E | 0.06% |
| Future on Ambuja Cements Ltd | - | DG | 0.05% |
| Ambuja Cements Ltd | Basic Materials | E | 0.05% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.05% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.05% |
| Future on Reliance Industries Ltd | - | DG | 0.05% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.05% |
| Future on Exide Industries Ltd | - | DG | 0.05% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.05% |
| GMR Airports Ltd | Industrials | E | 0.05% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.05% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.04% |
| Future on GMR Airports Ltd | - | DG | 0.04% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.03% |
| Future on Pidilite Industries Ltd | - | DG | 0.03% |
| Pidilite Industries Ltd | Basic Materials | E | 0.03% |
| Future on Polycab India Ltd | - | DG | 0.03% |
| Polycab India Ltd | Industrials | E | 0.03% |
| Future on Bank of India | - | DG | 0.03% |
| Bank of India | Financial Services | E | 0.03% |
| Future on Solar Industries India Ltd | - | DG | 0.03% |
| Solar Industries India Ltd | Basic Materials | E | 0.03% |
| Future on IDFC First Bank Ltd | - | DG | 0.03% |
| IDFC First Bank Ltd | Financial Services | E | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.02% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.02% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.02% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.02% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.02% |
| NMDC Ltd | Basic Materials | E | 0.02% |
| Nmdc Limited | - | DG | 0.02% |
| Future on Jindal Iron & Steel | - | DG | 0.02% |
| Jindal Steel Ltd | Basic Materials | E | 0.02% |
| Future on BSE Ltd | - | DG | 0.02% |
| BSE Ltd | Financial Services | E | 0.02% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.02% |
| Future on Infosystems SA | - | DG | 0.02% |
| Infosys Ltd | Technology | E | 0.02% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.02% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.02% |
| Future on GMR Airports Ltd | - | DG | 0.01182% |
| Future on TVS Motor Co Ltd | - | DG | 0.01163% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.01158% |
| Future on Tech Mahindra Ltd | - | DG | 0.00944% |
| Tech Mahindra Ltd | Technology | E | 0.00941% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.00886% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.00884% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.0072% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.00717% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.00622% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.00621% |
| Future on Larsen & Toubro Ltd | - | DG | 0.00621% |
| Future on Dalmia Bharat Ltd | - | DG | 0.00606% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.00604% |
| Future on The Biwako Bank, Limited | - | DG | 0.00529% |
| Phoenix Mills Ltd | Real Estate | E | 0.00526% |
| Future on SRF Ltd | - | DG | 0.00508% |
| SRF Ltd | Industrials | E | 0.00507% |
| Future on Petronet LNG Ltd | - | DG | 0.00497% |
| Petronet LNG Ltd | Energy | E | 0.00496% |
| Future on Tata Elxsi Ltd | - | DG | 0.0048% |
| Tata Elxsi Ltd | Technology | E | 0.00479% |
| Future on The Ballarat Brewing Company Limited | - | DG | 0.00479% |
| Tata Power Co Ltd | Utilities | E | 0.00478% |
| Future on Info Edge (India) Ltd | - | DG | 0.00424% |
| Info Edge (India) Ltd | Communication Services | E | 0.00422% |
| Cash Offset For Derivatives | - | CQ | 36.88% |
| Net Current Assets | - | C | 2.45% |
| Treps | - | CR | 2.26% |
| The Bombay Burmah Trading Corporation Limited | - | CP | 2.20% |
| Margin Money For Derivatives/ Treps | - | CA | 1.01% |
| Navi Finserv Limited | - | CP | 0.18% |
| Si Creva Capital Services Private Limited | - | B | - |
| Indian Oil Corp Ltd | - | E | - |
| Coforge Ltd | - | E | - |
| REC Ltd | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
| Bajaj Finserv Ltd | - | E | - |
| Indostar Capital Finance Limited | - | B | - |
| Bosch Ltd | - | E | - |
| Dabur India Ltd | - | E | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - | E | - |
| Power Finance Corp Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
| Oracle Financial Services Software Ltd | - | E | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
| HDFC Life Insurance Co Ltd | - | E | - |
| ICICI Prudential Life Insurance Co Ltd | - | E | - |
| Morganite Crucible (India) Ltd | - | E | - |
| Mphasis Ltd | - | E | - |
| Manappuram Finance Ltd | - | E | - |
| IndusInd Bank Ltd | - | E | - |
| Adani Green Energy Ltd | - | E | - |
| Sammaan Capital Ltd | - | E | - |
| Nestle India Ltd | - | E | - |
| Hindustan Unilever Ltd | - | E | - |
| Sun Pharmaceuticals Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
0.19%
Debt
54.84%
Cash
44.98%
Equity sector allocation
Loading chart…
Basic Materials
4.14%
Communication Services
5.18%
Consumer Cyclical
5.25%
Consumer Defensive
1.82%
Energy
2.23%
Financial Services
11.33%
Healthcare
1.05%
Industrials
2.54%
Real Estate
1.58%
Technology
1.46%
Utilities
0.48%
Others
62.94%
Fund House Contact Details
Websitewww.unifimf.com
Phone1800-309-2833
Unifi Asset Management Private Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.51%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
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
₹1153.96 Cr
Invest Anytime, Anywhere
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