Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.2661 ↑ 0.03%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Dynamic Asset Allocation Fund - Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 6.17% 0.03% 0.01% 0.63% 2.12% 7.82%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.52% 0.09% -0.26% -0.98% -0.94% 1.95%----
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 6.22% 0.18% -0.15% 1.04% 3.92% 25.12% 6.92% 8.31%--
SBI Balanced Advantage Fund - Regular Plan - Growth -4.94% -0.13% -0% -2.03% -3.54% -0.88% 8.07% 8.34%--
ICICI Prudential Balanced Advantage Fund - Growth -2.27% -0.33% -0.18% -2.46% -2.01% 0.56% 9.43% 8.97% 11.18% 10.18%
HDFC Balanced Advantage Fund - Growth Plan -6.04% -0.2% -0.39% -2.5% -3.53% -3.64% 9.3% 11.72% 15.01% 13.11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.58% 0.56% 0.74% 0.21% 0.68% 0.47% 1.06% 0.62% 0.67% 0.45%

NAV history

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

DateNAV% change
14 October, 202611.2661 0.03%
13 October, 202611.2627 -0.04%
12 October, 202611.2676 0.06%
9 October, 202611.261 -0.03%
8 October, 202611.2645 0%
7 October, 202611.2645 -0.01%
6 October, 202611.2651 0.07%
5 October, 202611.2568 0.14%
1 October, 202611.2412 0.07%
30 September, 202611.2331 0.16%
29 September, 202611.2149 -0.05%
28 September, 202611.2209 -0.02%
25 September, 202611.2235 0%
24 September, 202611.2232 -0.09%
23 September, 202611.2336 0.16%
22 September, 202611.2161 -0.03%
21 September, 202611.2195 0.01%
18 September, 202611.2189 0.15%
17 September, 202611.2017 0.02%
16 September, 202611.1991 0.06%
15 September, 202611.1922 -0.03%
11 September, 202611.1961 -0.14%
10 September, 202611.2117 0.08%
9 September, 202611.2027 -0.01%
8 September, 202611.2037 0.05%
7 September, 202611.1981 0.13%
4 September, 202611.1831 0.03%
3 September, 202611.1802 0.04%
2 September, 202611.1752 -0.06%
1 September, 202611.1823

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Dynamic Asset Allocation Fund - Regular Growth?
    The latest NAV of Unifi Dynamic Asset Allocation Fund - Regular Growth is 11.2661 as on 14 October, 2026.
  • What are YTD (year to date) returns of Unifi Dynamic Asset Allocation Fund - Regular Growth?
    The YTD (year to date) returns of Unifi Dynamic Asset Allocation Fund - Regular Growth are 6.17% as on 14 October, 2026.
  • What are 1 year returns of Unifi Dynamic Asset Allocation Fund - Regular Growth?
    The 1 year returns of Unifi Dynamic Asset Allocation Fund - Regular Growth are 7.82% as on 14 October, 2026.