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Unifi Dynamic Asset Allocation Reg Gr

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Scheme Information

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Unifi Dynamic Asset Allocation Reg Gr

as of 19 Aug 2026, 05:42 AM

Scheme Asset Size₹1290.08 Cr
Expense Ratio1.98%
Cash Holding39.55477%
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
Invest Now

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 0.67%
In the last 3 months 1.93%
In the last 6 months 3.73%
In the last 1 Years 7.27%
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-P7.72%
Vedanta Limited-B4.72%
Shrem Infra Invest Private Limited-B4.37%
7.06% Govt Stock 2028-BT4.34%
GMR Airports Limited-B3.71%
GMR Goa International Airport Limited-B3.12%
Future on HDFC Bank Ltd-DG2.52%
HDFC Bank LtdFinancial ServicesE2.50%
Srg Housing Finance Limited-B2.32%
Si Creva Capital Services Private Limited-B2.25%
Jubilant Bevco Limited-B2.15%
Mahaveer Finance (India) Limited-B2.08%
Progfin Private Limited-B2.06%
Future on Eternal Ltd-DG1.98%
Eternal LtdConsumer CyclicalE1.97%
Hinduja Housing Finance Limited-B1.97%
Bamboo Hotel And Global Centre (Delhi) Private Limited-B1.95%
National Bank For Agriculture And Rural Development-B1.95%
Aditya Birla Digital Fashion Ventures Limited-B1.93%
Future on Bharti Airtel Ltd-DG1.89%
Bharti Airtel LtdCommunication ServicesE1.88%
The Andhra Pradesh Mineral Development Corporation Limited-B1.71%
Si Creva Capital Services Private Limited-B1.56%
Reliance Industries LtdEnergyE1.52%
Keertana Finserv Limited-B1.46%
Future on ICICI Bank Ltd-DG1.43%
ITC LtdConsumer DefensiveE1.43%
ICICI Bank LtdFinancial ServicesE1.43%
Itc Limited-DG1.40%
Hindustan Unilever LtdConsumer DefensiveE1.35%
Future on Jio Financial Services Ltd-DG1.34%
Jio Financial Services LtdFinancial ServicesE1.33%
Si Creva Capital Services Private Limited-B1.30%
ARman Financial Services Limited-B1.29%
Future on Hindustan Unilever Ltd-DG1.18%
SPandana SPhoorty Financial Limited-B1.15%
Future on Hindalco Industries Ltd-DG1.14%
Hindalco Industries LtdBasic MaterialsE1.14%
Future on Reliance Industries Ltd-DG1.12%
SPandana SPhoorty Financial Limited-B1.02%
State Bank of IndiaFinancial ServicesE1.00%
Tata Consultancy Services LtdTechnologyE0.94%
Future on Tata Consultancy Services Ltd-DG0.94%
Future on Axis Bank Ltd-DG0.83%
Future on State Bank of India-DG0.83%
Axis Bank LtdFinancial ServicesE0.83%
GMR Airports Limited-B0.81%
Future on Yes Bank Ltd-DG0.78%
Yes Bank LtdFinancial ServicesE0.78%
Future on HDFC Life Insurance Co Ltd-DG0.77%
HDFC Life Insurance Co LtdFinancial ServicesE0.77%
Altum Credo Home Finance Private Limited-B0.69%
Tata Steel LtdBasic MaterialsE0.69%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.67%
Future on Adani Enterprises Ltd-DG0.66%
Adani Enterprises LtdEnergyE0.66%
Future on Bharat Electronics Ltd-DG0.59%
Bharat Electronics LtdIndustrialsE0.59%
Future on LIC Housing Finance Ltd-DG0.58%
LIC Housing Finance LtdFinancial ServicesE0.58%
Mahindra & Mahindra LtdConsumer CyclicalE0.57%
Future on Mahindra & Mahindra Ltd-DG0.57%
Hero MotoCorp LtdConsumer CyclicalE0.55%
Indus Towers Limited-DG0.55%
Future on Hero MotoCorp Ltd-DG0.55%
UltraTech Cement LtdBasic MaterialsE0.55%
Future on Adani Ports & Special Economic Zone Ltd-DG0.52%
Adani Ports & Special Economic Zone LtdIndustrialsE0.52%
Future on Tata Steel Ltd-DG0.51%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.47%
Future on Crompton Greaves Consumer Electricals Ltd-DG0.47%
Future on Hyundai Motor India Ltd-DG0.46%
Hyundai Motor India LtdConsumer CyclicalE0.45%
Ashok Leyland LtdIndustrialsE0.45%
Future on Punjab National Bank-DG0.45%
Future on UltraTech Cement Ltd-DG0.44%
Punjab National BankFinancial ServicesE0.44%
Future on JSW Steel Ltd-DG0.44%
JSW Steel LtdBasic MaterialsE0.44%
TVS Motor Co LtdConsumer CyclicalE0.43%
Future on Reliance Industries Ltd-DG0.41%
Future on Glenmark Pharmaceuticals Ltd-DG0.40%
Glenmark Pharmaceuticals LtdHealthcareE0.40%
6.94% Govt Stock 2036-BT0.39%
6.79% Govt Stock 2034-BT0.39%
Krazybee Services Limited-B0.39%
Keertana Finserv Limited-B0.38%
Future on Jubilant Foodworks Ltd-DG0.38%
Jubilant Foodworks LtdConsumer CyclicalE0.38%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.38%
Future on Bosch Ltd-DG0.36%
Bosch LtdConsumer CyclicalE0.36%
Future on Shriram Finance Ltd-DG0.35%
Shriram Finance LtdFinancial ServicesE0.35%
Future on Kotak Mahindra Bank Ltd-DG0.33%
Kotak Mahindra Bank LtdFinancial ServicesE0.33%
Krazybee Services Limited-B0.31%
Future on Bandhan Bank Ltd-DG0.30%
Bandhan Bank LtdFinancial ServicesE0.30%
Future on Hindustan Aeronautics Ltd Ordinary Shares-DG0.30%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.30%
Aditya Birla Housing Finance Limited-B0.29%
Mahindra Rural Housing Finance Limited-B0.29%
Future on Tata Motors Passenger Vehicles Ltd-DG0.28%
IIFL Capital Services Ltd Ordinary SharesFinancial ServicesE0.28%
HDFC Asset Management Co LtdFinancial ServicesE0.27%
Future on PNB Housing Finance Ltd-DG0.26%
PNB Housing Finance LtdFinancial ServicesE0.26%
Future on Aurobindo Pharma Ltd-DG0.26%
Future on InterGlobe Aviation Ltd-DG0.26%
InterGlobe Aviation LtdIndustrialsE0.26%
Aurobindo Pharma LtdHealthcareE0.26%
Future on Ashok Leyland Ltd-DG0.24%
Future on TVS Motor Co Ltd-DG0.24%
SPandana SPhoorty Financial Limited-B0.23%
Future on Adani Energy Solutions Ltd-DG0.23%
Future on IndusInd Bank Ltd-DG0.23%
Adani Energy Solutions LtdUtilitiesE0.23%
IndusInd Bank LtdFinancial ServicesE0.23%
Future on Ashok Leyland Ltd-DG0.22%
Future on Amber Enterprises India Ltd Ordinary Shares-DG0.21%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.21%
Aditya Birla Housing Finance Limited-B0.20%
Indian Hotels Co LtdConsumer CyclicalE0.20%
Future on Steel Authority Of India Ltd-DG0.20%
Steel Authority Of India LtdBasic MaterialsE0.20%
Future on TVS Motor Co Ltd-DG0.20%
Future on Cipla Ltd-DG0.19%
Cipla LtdHealthcareE0.19%
Future on Cholamandalam Investment and Finance Co Ltd-DG0.19%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.19%
Future on Tata Steel Ltd-DG0.18%
Future on Hindustan Unilever Ltd-DG0.18%
Future on State Bank of India-DG0.18%
DLF LtdReal EstateE0.16%
Marico Limited-DG0.16%
Future on DLF Ltd-DG0.16%
Marico LtdConsumer DefensiveE0.16%
Future on Laurus Labs Ltd-DG0.16%
Laurus Labs LtdHealthcareE0.16%
UPL LtdBasic MaterialsE0.14%
Upl Limited-DG0.14%
Future on HDFC Asset Management Co Ltd-DG0.14%
Future on Power Grid Corp Of India Ltd-DG0.14%
Power Grid Corp Of India LtdUtilitiesE0.14%
The Indian Hotels Company Limited-DG0.13%
Future on GMR Airports Ltd-DG0.13%
GMR Airports LtdIndustrialsE0.13%
Future on HDFC Asset Management Co Ltd-DG0.12%
Future on NBCC India Ltd-DG0.12%
Future on Inox Wind Ltd-DG0.12%
NBCC India LtdIndustrialsE0.12%
Inox Wind LtdIndustrialsE0.12%
Indus Towers Limited-DG0.12%
Future on Tata Consumer Products Ltd-DG0.12%
Tata Consumer Products LtdConsumer DefensiveE0.12%
Future on Pidilite Industries Ltd-DG0.12%
Pidilite Industries LtdBasic MaterialsE0.12%
Future on IDFC First Bank Ltd-DG0.11%
Future on SBI Life Insurance Co Ltd-DG0.11%
IDFC First Bank LtdFinancial ServicesE0.11%
Future on AU Small Finance Bank Ltd-DG0.11%
SBI Life Insurance Co LtdFinancial ServicesE0.11%
AU Small Finance Bank LtdFinancial ServicesE0.11%
Future on UltraTech Cement Ltd-DG0.11%
Future on Tata Motors Passenger Vehicles Ltd-DG0.10%
The Tata Power Company Limited-DG0.09%
Tata Power Co LtdUtilitiesE0.09%
Future on Bank of Baroda-DG0.09%
Bank of BarodaFinancial ServicesE0.09%
Future on Info Edge (India) Ltd-DG0.08%
Info Edge (India) LtdCommunication ServicesE0.08%
Future on Union Bank of India-DG0.08%
Union Bank of IndiaFinancial ServicesE0.08%
SPandana SPhoorty Financial Limited-B0.08%
Future on Biocon Ltd-DG0.07%
Biocon LtdHealthcareE0.07%
Advit Jewels LtdConsumer CyclicalE0.07%
The Indian Hotels Company Limited-DG0.07%
Future on The Federal Bank Ltd-DG0.06%
The Federal Bank LtdFinancial ServicesE0.06%
Future on BSE Ltd-DG0.06%
BSE LtdFinancial ServicesE0.06%
Future on Canara Bank-DG0.06%
Canara BankFinancial ServicesE0.06%
Future on NTPC Ltd-DG0.06%
NTPC LtdUtilitiesE0.06%
Future on Hindustan Petroleum Corp Ltd-DG0.06%
Hindustan Petroleum Corp LtdEnergyE0.06%
Future on Maruti Suzuki India Ltd-DG0.05%
Maruti Suzuki India LtdConsumer CyclicalE0.05%
Future on One97 Communications Ltd-DG0.05%
One97 Communications LtdTechnologyE0.05%
Petronet LNG LtdEnergyE0.05%
Future on Max Financial Services Ltd-DG0.05%
Max Financial Services LtdFinancial ServicesE0.05%
Future on Ambuja Cements Ltd-DG0.05%
Ambuja Cements LtdBasic MaterialsE0.05%
Future on Havells India Ltd-DG0.05%
Havells India LtdIndustrialsE0.04%
Itc Limited-DG0.04%
Future on Petronet LNG Ltd-DG0.04%
Future on Divi's Laboratories Ltd-DG0.04%
Divi's Laboratories LtdHealthcareE0.04%
Nmdc Limited-DG0.04%
NMDC LtdBasic MaterialsE0.04%
Future on Bharat Petroleum Corp Ltd-DG0.03%
Bharat Petroleum Corp LtdEnergyE0.03%
Indian Oil Corporation Limited-DG0.03%
Indian Oil Corp LtdEnergyE0.03%
Future on Zydus Lifesciences Ltd-DG0.03%
Zydus Lifesciences LtdHealthcareE0.03%
Future on Manappuram Finance Ltd-DG0.03%
Manappuram Finance LtdFinancial ServicesE0.03%
Future on JSW Energy Ltd-DG0.02%
JSW Energy LtdUtilitiesE0.02%
Future on Grasim Industries Ltd-DG0.02%
Grasim Industries LtdBasic MaterialsE0.02%
Future on 360 One Wam Ltd Ordinary Shares-DG0.02%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.02%
Future on APL Apollo Tubes Ltd-DG0.02%
APL Apollo Tubes LtdBasic MaterialsE0.02%
Cummins India LtdIndustrialsE0.02%
Future on Cummins India Ltd-DG0.02%
Future on Bajaj Finserv Ltd-DG0.02%
Bajaj Finserv LtdFinancial ServicesE0.02%
Future on Hindustan Zinc Ltd-DG0.02%
Hindustan Zinc LtdBasic MaterialsE0.02%
Future on Bank of India-DG0.01141%
Bank of IndiaFinancial ServicesE0.01132%
Future on National Aluminium Co Ltd-DG0.00991%
National Aluminium Co LtdBasic MaterialsE0.00987%
Future on Bharat Heavy Electricals Ltd-DG0.0085%
Bharat Heavy Electricals LtdIndustrialsE0.00843%
Future on Petronet LNG Ltd-DG0.00833%
Waaree Energies LtdTechnologyE0.008%
Future on Waaree Energies Ltd-DG0.00795%
Titan Company Limited-DG0.006%
Titan Co LtdConsumer CyclicalE0.00597%
Future on Jindal Steel Ltd-DG0.00517%
Jindal Steel LtdBasic MaterialsE0.00514%
Future on Varun Beverages Ltd-DG0.00505%
Varun Beverages LtdConsumer DefensiveE0.00502%
Future on HDFC Life Insurance Co Ltd-DG0.00498%
Future on Lodha Developers Ltd-DG0.00466%
Future on UNO Minda Ltd-DG0.00466%
UNO Minda LtdConsumer CyclicalE0.00464%
Lodha Developers LtdReal EstateE0.00463%
Future on Colgate-Palmolive (India) Ltd-DG0.00428%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.00426%
Cash Offset For Derivatives-CQ35.52%
Treps-CR1.86%
Net Current Assets-C1.66%
Margin Money For Derivatives/ Treps-CA0.20%
Restaurant Brands Asia Ltd Ordinary Shares-E-
Sun Pharmaceuticals Industries Ltd-E-
Max Healthcare Institute Ltd Ordinary Shares-E-
RBL Bank Ltd-E-
Sammaan Capital Ltd-E-
Coforge Ltd-E-
Larsen & Toubro Ltd-E-
Multi Commodity Exchange of India Ltd-E-
Apollo Hospitals Enterprise Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

0.15%

Debt

52.58%

Cash

39.55%

Equity sector allocation

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Basic Materials

3.43%

Communication Services

2.63%

Consumer Cyclical

6.11%

Consumer Defensive

3.07%

Energy

2.35%

Financial Services

12.66%

Healthcare

1.15%

Industrials

2.56%

Real Estate

0.17%

Technology

1%

Utilities

0.54%

Others

64.33%

Fund House Contact Details

Websitewww.unifimf.com
Phone1800-309-2833
Logo
Unifi Asset Management Private Limited

Asset Management Company

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

1.98%

Fund Size

₹1290.08 Cr

Unifi Dynamic Asset Allocation Reg Gr Summary

Unifi Dynamic Asset Allocation Reg Gr NAV, Returns, Performance & Details

Unifi Dynamic Asset Allocation Reg Gr is currently priced at ₹11.03, as of 19 Aug 2026, 05:42 AM. The fund has recorded a change of ₹-0.01 (-0.06%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Unifi Dynamic Asset Allocation Reg Gr Fund Details and Key Information

Unifi Dynamic Asset Allocation Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹1290.08 Cr

  • Expense Ratio: 1.98%

  • Cash Holding: 39.55%

  • Plan Type: Growth

  • Benchmark: CRISIL Hybrid 50+50 - Moderate TR INR

  • Launch Date: 2025-03-13

  • Exit Load: 1.50

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Unifi Dynamic Asset Allocation Reg Gr Returns and Performance

Unifi Dynamic Asset Allocation Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.67%

  • 3 Months: 1.93%

  • 6 Months: 3.73%

  • 1 Year: 7.27%

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Unifi Dynamic Asset Allocation Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Unifi Dynamic Asset Allocation Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderately High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Unifi Dynamic Asset Allocation Reg Gr Portfolio Allocation

The asset allocation of Unifi Dynamic Asset Allocation Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 0.15%

  • Cash Allocation: 39.55%

This allocation plays a key role in determining the fund’s risk and return profile.

Unifi Dynamic Asset Allocation Reg Gr Sector Allocation

Unifi Dynamic Asset Allocation Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 3.43%

  • Communication Services: 2.63%

  • Consumer Cyclical: 6.11%

  • Consumer Defensive: 3.07%

  • Energy: 2.35%

  • Financial Services: 12.66%

  • Healthcare: 1.15%

  • Industrials: 2.56%

  • Real Estate: 0.17%

  • Technology: 1.00%

  • Utilities: 0.54%

Sector allocation data helps investors understand which industries the fund is focusing on.

Unifi Dynamic Asset Allocation Reg Gr Fund House

Unifi Dynamic Asset Allocation Reg Gr is managed by:

AMC Name: Unifi Asset Management Private Limited

A strong fund house with a proven track record can improve investor confidence.

Unifi Dynamic Asset Allocation Reg Gr Minimum Investment

Investors can start investing in Unifi Dynamic Asset Allocation Reg Gr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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