Unifi Mutual Fund

AUMNA

No of Schemes3

AMC Age2 years

Scheme Name
Unifi Dynamic Asset Allocation Fund-Reg(G)
Unifi Flexi Cap Fund-Reg(G)
Unifi Liquid Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Hybrid	Moderate	10.83	₹1,150.26	1.52%	6.86%	NA	NA	NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M
Equity	Very High	10.02	₹165.51	2.38%	NA	NA	NA	1% on or before 12M, Nil after 12M
Debt	Moderate	1053.61	₹46.69	0.2%	NA	NA	NA	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Key information about Unifi Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Unifi Mutual Fund

N/A

Unifi Capital Pvt Ltd

Unifi Trustee Company Pvt Ltd

N/A

Now let us jump and check about these top 3 mutual fund schemes.

Fund Performance: The Unifi Dynamic Asset Allocation Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Unifi Dynamic Asset Allocation Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹1150.26Cr

1 Y Returns6.86%

Fund Performance: The Unifi Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Unifi Flexi Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹165.51Cr

1 Y ReturnsNA

Fund Performance: The Unifi Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Unifi Liquid Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹46.69Cr

1 Y ReturnsNA