Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.2195 ↑ 0.01%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 5.73% 0.01% 0.21% 0.72% 2.24% 8.02%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.45% -0.1% -0.06% -0.09% 0.21% 3.18%----
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 -2.83% 0.24% 0.16% -1.48% -0.79% 1.1% 8.88% 9.14%--
ICICI Prudential Balanced Advantage Fund - Growth 0.4% 0.18% 0.21% -2.33% 1.3% 3.14% 10.64% 10.14% 11.67% 10.41%
HDFC Balanced Advantage Fund - Growth Plan -3.52% 0.2% 0.12% -1.92% -0.59% -1.46% 10.72% 13.77% 15.15% 13.35%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.73% 0.58% 0.56% 0.74% 0.21% 0.68% 0.47% 1.06% 0.62% 0.67%

NAV history

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

DateNAV% change
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 0.23%
31 August, 202611.1561 -0.02%
28 August, 202611.1586 0.09%
27 August, 202611.1486 0.07%
26 August, 202611.1411 -0.11%
25 August, 202611.1532 0.02%
24 August, 202611.1513 0.11%
21 August, 202611.1393 0.05%
20 August, 202611.134 -0.06%
19 August, 202611.1411 0.15%
18 August, 202611.1242 0.04%
17 August, 202611.1195 -0.01%
14 August, 202611.1201 -0.02%
13 August, 202611.1222 0.06%
12 August, 202611.1154 0.06%
11 August, 202611.1083 -0.04%
10 August, 202611.1128

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 11.2195 as on 21 September, 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 5.73% as on 21 September, 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 8.02% as on 21 September, 2026.