Unifi Dynamic Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.4994 ↑ 0.04%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Direct Growth- 0.04% 0.22% 0.77% 1.83%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
40.23% 57.37% (Arbitrage: 0.00%) 0.00% 0.00% 2.40%

Equity

NameSectorWeight %
Mahindra & Mahindra Limited #Automobiles1.83%
Hindalco Industries Limited #Non - Ferrous Metals1.75%
State Bank of India #Banks1.60%
Tata Consultancy Services Limited #IT - Software1.54%
ICICI Bank LimitedBanks1.50%
IDFC First Bank LimitedBanks1.46%
HDFC Bank LimitedBanks1.35%
Axis Bank Limited #Banks1.24%
ITC LimitedDiversified FMCG1.18%
Reliance Industries LimitedPetroleum Products1.14%
Eternal LimitedRetailing1.03%
One 97 Communications LimitedFinancial Technology (Fintech)0.94%
Container Corporation of India LimitedTransport Services0.93%
Canara BankBanks0.78%
Samaan Capital LimitedFinance0.76%
Larsen & Toubro LimitedConstruction0.72%
AU Small Finance Bank LimitedBanks0.72%
HFCL LimitedTelecom - Services0.71%
Jio Financial Services LimitedFinance0.70%
HCL Technologies LimitedIT - Software0.69%
Apollo Hospitals Enterprise LimitedHealthcare Services0.68%
Kotak Mahindra Bank LimitedBanks0.68%
Bajaj Finance LimitedFinance0.62%
LIC Housing Finance LimitedFinance0.62%
Crompton Greaves Consumer Electrical LimitedConsumer Durables0.62%
Punjab National BankBanks0.60%
IndusInd Bank LimitedBanks0.58%
Tata Consumer Products LimitedAgricultural Food & other Products0.55%
Bharti Airtel LimitedTelecom - Services0.52%
Indus Towers LimitedTelecom - Services0.51%
JSW Steel LimitedFerrous Metals0.48%
Bajaj FinServ LimitedFinance0.46%
Multi Commodity Exchange of India LimitedCapital Markets0.44%
Tata Steel LimitedFerrous Metals0.43%
The Federal Bank LimitedBanks0.41%
Titan Company LimitedConsumer Durables0.40%
Adani Port & Special Economic Zone LimitedTransport Infrastructure0.38%
Navami Wealth Management LimitedCapital Markets0.38%
Trent LimitedRetailing0.34%
Sona BLW Precision Forgings LimitedAuto Components0.34%
REC LimitedFinance0.34%
UltraTech Cement LimitedCement & Cement Products0.33%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.31%
Marico LimitedAgricultural Food & other Products0.30%
Vedanta LimitedDiversified Metals0.29%
PNB Housing Finance LimitedFinance0.28%
Hindustan Aeronautics LimitedAerospace & Defense0.28%
Bharat Electronics LimitedAerospace & Defense0.27%
Bank of BarodaBanks0.26%
Lupin LimitedPharmaceuticals & Biotechnology0.21%
Adani Energy Solutions LimitedPower0.20%
Kaynes Technology India Private LimitedIndustrial Manufacturing0.20%
Shriram Finance LimitedFinance0.19%
Grasim Industries LimitedCement & Cement Products0.19%
Adani Enterprises LimitedMetals & Minerals Trading0.19%
Steel Authority of India LimitedFerrous Metals0.18%
DLF LimitedRealty0.18%
The Indian Hotels Company LimitedLeisure Services0.18%
Adani Green Energy LimitedPower0.17%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.16%
Varun Beverages LimitedBeverages0.15%
Bank of IndiaBanks0.14%
NCC LimitedConstruction0.13%
Hindustan Petroleum Corporation LimitedPetroleum Products0.13%
JSW Energy LimitedPower0.12%
Infosys Limited #IT - Software0.12%
Max Healthcare Institute LimitedHealthcare Services0.11%
Bandhan Bank LimitedBanks0.11%
Indian Railway Catering & Tourism CorporationLeisure Services0.11%
ABB India LimitedElectrical Equipment0.11%
IIFL Finance LimitedFinance0.10%
GMR Airports LimitedTransport Infrastructure0.10%
NHPC LimitedPower0.09%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.08%
Samvardhana Motherson International limitedAuto Components0.08%
Life Insurance Corporation Of IndiaInsurance0.08%
Aditya Birla Capital LimitedFinance0.07%
UPL LimitedFertilizers & Agrochemicals0.07%
Indian Oil Corporation LimitedPetroleum Products0.07%
L&T Finance LimitedFinance0.06%
Indian Railway Finance Corporation LimitedFinance0.06%
Cipla LimitedPharmaceuticals & Biotechnology0.06%
KEI Industries LimitedIndustrial Products0.06%
Britannia Industries LimitedFood Products0.05%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.05%
Oberoi Realty LimitedRealty0.05%
Godrej Properties LimitedRealty0.05%
Delhivery LimitedTransport Services0.04%
Dabur India LimitedPersonal Products0.04%
APL Apollo Tubes LimitedIndustrial Products0.04%
Exide Industries LimitedAuto Components0.04%
GAIL (India) LimitedGas0.04%
Power Grid Corporation of India LimitedPower0.04%
Lodha Developers LimitedRealty0.03%
Info Edge (India) LimitedRetailing0.03%
Persistent Systems LimitedIT - Software0.03%
Nestle India LimitedFood Products0.03%
The Tata Power Company LimitedPower0.03%
Indian Energy Exchange LimitedCapital Markets0.03%
Asian Paints LimitedConsumer Durables0.03%
Hindustan Zinc LimitedNon - Ferrous Metals0.02%
ICICI Prudential Life Insurance CompanyInsurance0.02%
Jindal Steel & Power LimitedFerrous Metals0.01%
Biocon LimitedPharmaceuticals & Biotechnology0.01%
Hindustan Unilever LimitedDiversified FMCG0.01%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
6.79% GOI - 07-OCT-2034 #SOVEREIGN3.95%
5.63% GOI - 12-APR-2026 #SOVEREIGN1.12%
7.17% GOI - 17-APR-2030 #SOVEREIGN0.58%
6.09% Power Finance Corporation Limited 27-AUG-2026CRISIL AAA5.01%
5.00% GMR Airports Limited 13-AUG-2028 **CRISIL A+3.96%
11.50% Mahaveer Finance India Limited 30-DEC-2028 **CARE BBB+3.92%
11.52% SRG Housing Finance Limited 01-MAR-2031 **ACUITE BBB+3.86%
Jubilant Bevco Limited 31-MAY-2028 **CRISIL AA2.93%
9.75% Hinduja Housing Finance 12-JUN-2030 **CRISIL AA+2.87%
8.55% Aditya Birla Real Estate Limited 30-AUG-2029 **CRISIL AA2.85%
8.39% JSW Steel Limited 13-MAY-2027 **[ICRA]AA2.82%
8.75% JSW Energy Limited 03-MAR-2028 **[ICRA]AA2.82%
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 **CRISIL AA-2.81%
9.45% Vedanta Limited 05-JUN-2028 **CRISIL AA2.80%
11.40% Arman Financial Services Limited 05-JUN-2028 **ACUITE A-2.56%
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 **- Corporate guarantee by Prestige Estate Projects Limited[ICRA]A+(CE)2.44%
10.90% EarlySalary Services Private Limited 27-MAR-2026 **IND BBB+1.28%
10.40% Krazybee Services Private Limited 25-JAN-2027 CRISIL A1.11%
10.90% EarlySalary Services Private Limited 06-MAY-2026 **CARE A-0.84%
9.95% Indostar Capital Finance Limited 26-JUN-2026 **CARE AA-0.56%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027[ICRA]A+0.56%
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 **CRISIL AAA0.42%
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 **CRISIL AAA0.42%
10.40% Navi Finserv Private Limited 13-FEB-2026 **CRISIL A0.39%
11.00% Krazybee Services Private Limited 30-JAN-2026 **CRISIL A0.34%
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 **[ICRA]AAA0.30%
9.25% Birla Corporation Limited 18-AUG-2026 **[ICRA]AA0.25%
12.50% Krazybee Services Private Limited 12-DEC-2025 **CRISIL A0.24%
10.20% Clix Capital Services Private Limited 10-NOV-2025 **CARE A+0.11%
11.70% SI Creva Capital Private Limited 10-APR-2026 **CRISIL BBB+1.66%
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 **CARE BBB+1.26%
Godrej Housing Finance Limited 24-OCT-2025 **CARE A1+0.33%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Unifi Dynamic Asset Allocation Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202510.4994
17 October, 202510.4951
16 October, 202510.49
15 October, 202510.4856
14 October, 202510.4858
13 October, 202510.4761
10 October, 202510.468
9 October, 202510.4667
8 October, 202510.47
7 October, 202510.4626
6 October, 202510.4599
3 October, 202510.4532
1 October, 202510.4451
30 September, 202510.4395
29 September, 202510.441
26 September, 202510.4402
25 September, 202510.4303
24 September, 202510.4304
23 September, 202510.4264
22 September, 202510.4262
19 September, 202510.419
18 September, 202510.4164
17 September, 202510.4161
16 September, 202510.4052
15 September, 202510.4035
12 September, 202510.403
11 September, 202510.4013
10 September, 202510.3977
9 September, 202510.3992
8 September, 202510.3954

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 10.4994 as on 20 October, 2025.