Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.1823 ↑ 0.23%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 5.38% 0.23% 0.26% 0.91% 2.72% 8.07%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.36% 0.13% -0.24% -0.39% 1.5% 3.78%----
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 -1.74% -0.04% -0.36% -1.09% 1.17% 4.91% 9.85%---
ICICI Prudential Balanced Advantage Fund - Growth 2.06% -0.66% -0.96% 0.18% 5.7% 6.68% 11.53% 10.69% 12.3% 10.69%
HDFC Balanced Advantage Fund - Growth Plan -2.11% -0.32% -0.7% -0.42% 3.82% 2.62% 12.01% 14.56% 15.76% 13.61%

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
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 0.08%
7 August, 202611.1036 0.05%
6 August, 202611.0979 -0.07%
5 August, 202611.1056 -0.06%
4 August, 202611.1119 0%
3 August, 202611.1117 0.27%
31 July, 202611.0816 0%
30 July, 202611.0819 0.12%
29 July, 202611.0686 0.03%
28 July, 202611.0656 0.03%
27 July, 202611.0623 0.07%
24 July, 202611.0542 0%
23 July, 202611.0541 0%
22 July, 202611.0544

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 11.1823 as on 1 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 5.38% as on 1 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 8.07% as on 1 September, 2026.