Unifi Dynamic Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.6045 ↑ 0.07%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Direct Growth- 0.07% 0.15% 0.76% 2.04%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
40.27% 49.85% (Arbitrage: 0.00%) 0.00% 0.00% 9.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Tata Consultancy Services Limited #TCS (INE467B01029)IT - Software1.74%54075+13.60%
ITC LimitedITC (INE154A01025)Diversified FMCG1.71%387200+47.56%
Hindalco Industries Limited #HINDALCO (INE038A01020)Non - Ferrous Metals1.66%186200-9.52%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.61%1873550-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.51%145200+14.78%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.42%100100+0.70%
Eternal LimitedETERNAL (INE758T01015)Retailing1.28%383150+35.04%
Mahindra & Mahindra Limited #M&M (INE101A01026)Automobiles1.23%33600-29.71%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.15%354850+65.93%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.11%71000-5.33%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.04%124600+76.24%
State Bank of India #SBIN (INE062A01020)Banks1.02%103500-36.99%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.89%64525-13.59%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.86%20300+14.85%
Axis Bank Limited #AXISBANK (INE238A01034)Banks0.86%66250-32.48%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.84%51450+14.84%
Canara BankCANBK (INE476A01022)Banks0.80%553500-2.38%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.78%135000-14.96%
Punjab National BankPNB (INE160A01022)Banks0.74%568000+20.34%
Multi Commodity Exchange of India Limited.MCX (INE745G01035)Capital Markets0.72%7375+47.50%
Crompton Greaves Consumer Electrical LimitedCROMPTON (INE299U01018)Consumer Durables0.69%230400+21.90%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.63%812700-6.67%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.60%27500+34.15%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.59%154700+16.67%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.58%97000-1.02%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.58%47300+8.86%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.52%42500-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.48%93150+68.75%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.48%37800-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.44%9000+71.43%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.43%225500-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.43%19200-36.84%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.39%9975-6.56%
Adani Port & Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.38%24700+1.96%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.37%30800+21.74%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.34%4250-48.48%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.34%34450+17.78%
Trent LimitedTRENT (INE849A01020)Retailing0.33%6700+3.08%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.31%62250+650.00%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.30%39600+3.13%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.29%37125+36.36%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.29%2300-6.12%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.28%62700+4.76%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.28%252150+272.73%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.27%1650-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.27%12350-50.00%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.27%90675-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.25%22500-59.46%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.24%71300+228.57%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.23%376000-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.21%107500-74.49%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.21%20250-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.21%17400+20.83%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.20%7800+2,500.00%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.20%9775-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.20%136300+11.54%
DLF LimitedDLF (INE271C01023)Realty0.18%23100+3.70%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.18%6000-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.18%746400-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.17%6600-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.17%22000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.17%8625+15.00%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.15%29725-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.15%98800-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.13%86250+360.00%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.12%2000+166.67%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.12%24150-67.14%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.12%11900-
Infosys LimitedINFY (INE009A01021)IT - Software0.12%7600-
BSE LimitedBSE (INE118H01025)Capital Markets0.12%4500-
REC LimitedRECLTD (INE020B01018)Finance0.12%29325-63.49%
NCC LimitedNCC (INE868B01028)Construction0.11%51300-9.52%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.11%19800-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.11%19000-9.52%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.10%84500-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.10%61200-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.10%10500+36.36%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.10%97650-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.09%4950-
Housing and Urban Development Corporation Limited.HUDCO (INE031A01017)Finance0.09%36075-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.08%10840+14.29%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.08%2800-
The Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.08%18850+160.00%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.08%6000+140.00%
L&T Finance LimitedLTF (INE498L01015)Finance0.08%26772+20.00%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.07%39000-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.05%2200-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.05%2800+33.33%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.05%300-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.05%10125-61.54%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.05%8400-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.04%7500-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.04%600-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.04%9000-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.03%2700-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.03%10500-
Johnson Controls Hitachi Air Conditioning India LimitedJCHAC (INE782A01015)Consumer Durables0.02%1225-
Indian Railway Finance Corporation Limited.IRFC (INE053F01010)Finance0.02%17000-60.00%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.02%300-76.92%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.02%3675-
ICICI Prudential Life Insurance CompanyICICIPRULI (INE726G01019)Insurance0.02%2775-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.02%1000-
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.01%1250-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.01%350-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.01%3600-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.01%2500-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.01%350-

Debt

NameRatingWeight %
6.79% GOI - 07-OCT-2034 #SOVEREIGN3.74%
7.17% GOI - 17-APR-2030 #SOVEREIGN1.64%
5.00% GMR Airports Limited 13-AUG-2028 **CRISIL A+3.74%
11.63% Mahaveer Finance India Ltd 30-DEC-2028 **CARE BBB+3.69%
11.52% SRG Housing Finance Ltd. 01-MAR-2031 **ACUITE BBB+3.58%
11.15% Progfin Private Limited 29-JUL-2027 **ICRA BBB+3.33%
Jubilant Bevco Ltd 31-MAY-2028 **CRISIL AA2.80%
9.75% Hinduja Housing Finance 12-JUN-2030 **CRISIL AA+2.71%
8.55% Aditya Birla Real Estate Limited 30-AUG-2029 **CRISIL AA2.69%
8.75% JSW Energy Limited 03-MAR-2028 **ICRA AA2.66%
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 **CRISIL AA-2.65%
9.45% Vedanta Limited 05-JUN-2028 **CRISIL AA2.64%
11.65% Arman Financial Services Limited 05-JUN-2028 **ACUITE A-2.41%
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 **- Corporate guarantee by Prestige Estate Projects LimitedICRA A+(CE)2.30%
10.40% Krazybee Services Private Limited 25-JAN-2027 **CRISIL A1.04%
10.90% EarlySalary Services Private Limited 06-MAY-2026 **CARE A-0.80%
9.95% Indostar Capital Finance Limited 26-JUN-2026 **CARE AA-0.53%
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 **CRISIL AAA0.40%
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 **CRISIL AAA0.40%
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 **ICRA AAA0.28%
9.25% Birla Corporation Limited 18-AUG-2026 **CRISIL AA0.23%
12.50% Krazybee Services Private Limited 12-DEC-2025 **CRISIL A0.22%
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+1.57%
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 **CARE BBB+1.18%
The Bombay Burmah Trading Corporation Limited 05-MAY-2026 **IND A1+2.53%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202510.6045
4 December, 202510.5972
3 December, 202510.5969
2 December, 202510.5929
1 December, 202510.5928
28 November, 202510.5884
27 November, 202510.5859
26 November, 202510.5841
25 November, 202510.5788
24 November, 202510.5711
21 November, 202510.5673
20 November, 202510.5634
19 November, 202510.5644
18 November, 202510.5587
17 November, 202510.5525
14 November, 202510.5482
13 November, 202510.5485
12 November, 202510.54
11 November, 202510.5377
10 November, 202510.53
7 November, 202510.5286
6 November, 202510.5269
4 November, 202510.5242
3 November, 202510.518
31 October, 202510.5107
30 October, 202510.5114
29 October, 202510.5102
28 October, 202510.5095
27 October, 202510.5047
24 October, 202510.5047

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 10.6045 as on 5 December, 2025.