Unifi Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationModerate
₹11.276523 Oct 2026
Chart
PlanNormal
Returns (6 months)4.112%
Expense ratio1.99%
Min Investment5,000
AUM1,477.6 Cr
Inception date13 Mar 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 8.36% |
Corporate Debt | 4.11% |
Corporate Debt | 3.79% |
Government Securities | 3.76% |
Corporate Debt | 3.26% |
Domestic Equities | 3.22% |
Corporate Debt | 2.82% |
Corporate Debt | 2.69% |
Cash & Cash Equivalents and Net Assets | 2.61% |
Corporate Debt | 2.28% |
Corporate Debt | 2.02% |
Government Securities | 2.00% |
Domestic Equities | 1.85% |
Domestic Equities | 1.73% |
Corporate Debt | 1.72% |
Corporate Debt | 1.70% |
Corporate Debt | 1.69% |
Corporate Debt | 1.68% |
Corporate Debt | 1.68% |
Corporate Debt | 1.67% |
Corporate Debt | 1.63% |
Domestic Equities | 1.52% |
Corporate Debt | 1.44% |
PTC & Securitized Debt | 1.34% |
Domestic Equities | 1.24% |
Domestic Equities | 1.22% |
Domestic Equities | 1.19% |
Corporate Debt | 1.18% |
Domestic Equities | 1.14% |
Corporate Debt | 1.12% |
Domestic Equities | 1.05% |
Domestic Equities | 1.04% |
Domestic Equities | 1.04% |
Corporate Debt | 1.02% |
Domestic Equities | 1.02% |
Corporate Debt | 1.00% |
Corporate Debt | 0.99% |
Domestic Equities | 0.97% |
Corporate Debt | 0.96% |
Domestic Equities | 0.96% |
Cash & Cash Equivalents and Net Assets | 0.93% |
Corporate Debt | 0.91% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Corporate Debt | 0.78% |
Corporate Debt | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.55% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.45% |
Corporate Debt | 0.45% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Corporate Debt | 0.34% |
Government Securities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Corporate Debt | 0.27% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Corporate Debt | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SN
Saravanan V NAL
Aejas LakhaniKS
Karthik SrinivasLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M
