Unifi Dynamic Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.3451 ↑ 0.07%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Unifi Dynamic Asset Allocation Fund - Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Direct Growth 6.4% 0.07% 0.17% 0.58% 2.22% 8.62%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.87% -0.44% -0.72% -0.7% -1% 2.82%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -4.63% -0.62% -1.96% -3.22% -3.41% 0.38% 8.94% 9.53%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -2.22% -0.67% -1.9% -4.51% -2.16% 1.55% 10.13% 10% 11.76% 11.03%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -5.89% -0.69% -1.87% -4.22% -3.6% -2.61% 9.97% 13.18% 15.54% 13.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.62% 0.62% 0.79% 0.26% 0.73% 0.53% 1.11% 0.67% 0.72% 0.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
35.49% 54.54% (Arbitrage: 0.00%) 0.00% 0.00% 9.97%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks2.12%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.94%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.91%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.54%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.24%DCF
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.23%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.17%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG1.15%DCF
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.12%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.10%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.09%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.08%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.06%
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)Capital Markets0.97%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.90%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.85%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.80%DCF
Yes Bank LtdYESBANK (INE528G01035)Banks0.72%
Premier Explosives LimitedPREMEXPLN (INE863B01029)Chemicals & Petrochemicals0.72%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.66%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.60%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.54%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.50%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.47%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.44%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.43%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.42%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.40%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.39%DCF
Crompton Greaves Consumer Electrical LtdCROMPTON (INE299U01018)Consumer Durables0.38%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.37%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.34%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.31%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.31%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.29%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.29%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.27%DCF
Bank of BarodaBANKBARODA (INE028A01039)Banks0.26%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.25%
The Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.25%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.23%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.22%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.21%
NTPC LimitedNTPC (INE733E01010)Power0.21%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.20%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.20%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.19%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.19%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.19%
DLF LimitedDLF (INE271C01023)Realty0.18%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.17%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.17%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.14%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.14%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.14%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.14%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.13%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.11%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.10%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.09%DCF
NBCC (India) LimitedNBCC (INE095N01031)Construction0.09%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.09%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.08%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.08%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.08%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.07%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.07%
Symbiotec Pharmalab Limited^ (INE899I01028)Pharmaceuticals & Biotechnology0.06%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.06%
Canara BankCANBK (INE476A01022)Banks0.05%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.05%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.04%
HY-Tech Engineers Limited^ (INE0LEG01024)Industrial Products0.04%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.04%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.03%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.03%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.03%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.03%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.02%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.02%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.02%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.02%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.01%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.01%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.01%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.01%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.01%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.01%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.01%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.01%
Punjab National BankPNB (INE160A01022)Banks0.01%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.01%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.01%

Debt

NameIsinRatingWeight %Yield
7.06% GOI - 10-Apr-2028IN0020230010SOVEREIGN3.91%6.08%
6.94% GOI 11-May-2036IN0020260025SOVEREIGN1.40%6.95%
6.79% GOI - 07-OCT-2034IN0020240126SOVEREIGN0.35%6.88%
9.45% Vedanta Limited 05-JUN-2028 **INE205A08053CRISIL AA+4.26%8.62%
9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 **INE391V07109IND AA3.93%9.85%
5.00% GMR Airports Limited 13-AUG-2028 **INE776C08075CRISIL A+3.36%10.00%
10.00% GMR Goa International Airport Ltd. 27-SEP-2043 **INE735X08051CARE A-2.80%10.43%
11.52% SRG Housing Finance Ltd. 01-MAR-2031 **INE559N07058ACUITE A-2.01%12.02%
Jubilant Bevco Ltd 31-MAY-2028 **INE1D4P08019CRISIL AA1.96%8.99%
11.63% Mahaveer Finance India Ltd 30-DEC-2028 **INE911L07147CARE BBB+1.88%12.69%
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 ** - Corporate guarantee by Prestige Estate Projects LimitedINE755L07015ICRA A+(CE)1.76%10.19%
9.75% Hinduja Housing Finance 12-JUN-2030 **INE401Y08017CRISIL AA+1.76%9.66%
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 **INE0M8D08016CRISIL AA-1.75%9.07%
9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 **INE0M8D08032CRISIL AA-1.74%9.22%
11.15% Progfin Private Limited 29-JUL-2027 **INE0MYJ07146ICRA BBB+1.49%12.61%
11.65% Arman Financial Services Limited 05-JUN-2028 **INE109C07105ACUITE A-1.17%12.23%
9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarantee by Government of Andhra Pradesh**INE0TLC07085IND AA(CE)1.16%8.60%
11.25% Spandana Sphoorty Financial Limited 26-APR-2028 **INE572J07810ICRA BBB+1.04%13.22%
11.40% Keertana Finserv Limited 26-MAY-2027 **INE0NES07147IND BBB+0.99%12.80%
11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 **INE572J07786CARE BBB+0.93%12.89%
5.00% GMR Airports Limited 13-FEB-2027 **INE776C08083CRISIL A+0.74%9.48%
10.40% Krazybee Services Limited 25-JAN-2027 **INE07HK07817CRISIL A+0.35%10.59%
11.50% Krazybee Services Limited 29-MAR-2027 **INE07HK07858CARE A+0.28%10.60%
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 **INE831R08092CRISIL AAA0.26%8.35%
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 **INE950O08295CRISIL AAA0.26%8.50%
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 **INE831R07334ICRA AAA0.18%8.09%
11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 **INE572J07612IND BBB+0.07%11.62%
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026INE494B04019Automobiles8.14%14.34%
12.03% SI Creva Capital Private Limited 22-MAY-2028 **INE996U07552IND A-1.78%12.45%
13.00% SI Creva Capital Private Limited 30-JUN-2027 **INE996U07453IND A-1.41%12.35%
13.00% SI Creva Capital Private Limited 23-JUL-2027 **INE996U07479IND A-0.94%12.33%
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 **INE497W07011CARE BBB+0.47%13.00%
Portfolio data is as on date 31 August, 2026

NAV history

Unifi Dynamic Asset Allocation Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.3451 0.07%
30 September, 202611.3367 0.16%
29 September, 202611.3182 -0.05%
28 September, 202611.324 -0.02%
25 September, 202611.3261 0%
24 September, 202611.3256 -0.09%
23 September, 202611.336 0.16%
22 September, 202611.3181 -0.03%
21 September, 202611.3213 0.01%
18 September, 202611.3202 0.15%
17 September, 202611.3027 0.02%
16 September, 202611.2999 0.06%
15 September, 202611.2927 -0.03%
11 September, 202611.296 -0.14%
10 September, 202611.3115 0.08%
9 September, 202611.3022 -0.01%
8 September, 202611.303 0.05%
7 September, 202611.2972 0.14%
4 September, 202611.2815 0.03%
3 September, 202611.2784 0.05%
2 September, 202611.2732 -0.06%
1 September, 202611.2802 0.24%
31 August, 202611.2536 -0.02%
28 August, 202611.2556 0.09%
27 August, 202611.2453 0.07%
26 August, 202611.2375 -0.11%
25 August, 202611.2496 0.02%
24 August, 202611.2475 0.11%
21 August, 202611.2348 0.05%
20 August, 202611.2293

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Dynamic Asset Allocation Fund - Direct Growth?
    The latest NAV of Unifi Dynamic Asset Allocation Fund - Direct Growth is 11.3451 as on 1 October, 2026.
  • What are YTD (year to date) returns of Unifi Dynamic Asset Allocation Fund - Direct Growth?
    The YTD (year to date) returns of Unifi Dynamic Asset Allocation Fund - Direct Growth are 6.4% as on 1 October, 2026.
  • What are 1 year returns of Unifi Dynamic Asset Allocation Fund - Direct Growth?
    The 1 year returns of Unifi Dynamic Asset Allocation Fund - Direct Growth are 8.62% as on 1 October, 2026.