Unifi Dynamic Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.8249 ↓ -0.05%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Unifi Dynamic Asset Allocation Fund - Direct Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Direct Growth 1.53% -0.05% -0.08% 0.18% 1.64% 7.82%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.69% 0.47% 0.67% 0.31% 0.61% 0.63% 0.78% 0.62% 0.62% 0.79%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Tata Consultancy Services Limited #TCS (INE467B01029)IT - Software1.74%
ITC LimitedITC (INE154A01025)Diversified FMCG1.71%
Hindalco Industries Limited #HINDALCO (INE038A01020)Non - Ferrous Metals1.66%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.61%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.51%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.42%
Eternal LimitedETERNAL (INE758T01015)Retailing1.28%
Mahindra & Mahindra Limited #M&M (INE101A01026)Automobiles1.23%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.15%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.11%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.04%
State Bank of India #SBIN (INE062A01020)Banks1.02%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.89%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.86%
Axis Bank Limited #AXISBANK (INE238A01034)Banks0.86%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.84%
Canara BankCANBK (INE476A01022)Banks0.80%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.78%
Punjab National BankPNB (INE160A01022)Banks0.74%
Multi Commodity Exchange of India Limited.MCX (INE745G01035)Capital Markets0.72%
Crompton Greaves Consumer Electrical LimitedCROMPTON (INE299U01018)Consumer Durables0.69%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.63%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.60%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.59%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.58%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.58%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.52%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.48%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.48%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.44%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.43%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.43%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.39%
Adani Port & Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.38%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.37%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.34%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.34%
Trent LimitedTRENT (INE849A01020)Retailing0.33%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.31%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.30%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.29%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.29%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.28%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.28%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.27%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.27%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.27%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.25%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.24%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.23%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.21%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.21%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.21%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.20%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.20%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.20%
DLF LimitedDLF (INE271C01023)Realty0.18%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.18%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.18%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.17%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.17%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.17%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.15%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.15%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.13%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.12%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.12%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.12%
Infosys LimitedINFY (INE009A01021)IT - Software0.12%
BSE LimitedBSE (INE118H01025)Capital Markets0.12%
REC LimitedRECLTD (INE020B01018)Finance0.12%
NCC LimitedNCC (INE868B01028)Construction0.11%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.11%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.11%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.10%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.10%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.10%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.10%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.09%
Housing and Urban Development Corporation Limited.HUDCO (INE031A01017)Finance0.09%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.08%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.08%
The Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.08%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.08%
L&T Finance LimitedLTF (INE498L01015)Finance0.08%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.07%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.05%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.05%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.05%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.05%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.05%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.04%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.04%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.04%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.03%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.03%
Johnson Controls Hitachi Air Conditioning India LimitedJCHAC (INE782A01015)Consumer Durables0.02%
Indian Railway Finance Corporation Limited.IRFC (INE053F01010)Finance0.02%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.02%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.02%
ICICI Prudential Life Insurance CompanyICICIPRULI (INE726G01019)Insurance0.02%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.02%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.01%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.01%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.01%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.01%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.01%

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 history

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

DateNAV% change
27 March, 202610.8249 -0.05%
25 March, 202610.8302 0.05%
24 March, 202610.8243 -0.01%
23 March, 202610.8257 -0.08%
20 March, 202610.8339 -0.02%
19 March, 202610.836 -0.02%
18 March, 202610.8382 0.08%
17 March, 202610.8293 0.02%
16 March, 202610.827 0.02%
13 March, 202610.8244 0.07%
12 March, 202610.8173 -0.08%
11 March, 202610.8256 0.1%
10 March, 202610.8152 0.04%
9 March, 202610.8105 -0.08%
6 March, 202610.8188 0.02%
5 March, 202610.8163 0.05%
4 March, 202610.8109 -0.01%
2 March, 202610.8124 0.06%
27 February, 202610.8057 0.03%
26 February, 202610.8021 0.03%
25 February, 202610.7984 0.06%
24 February, 202610.7914 -0.04%
23 February, 202610.7954 0.09%
20 February, 202610.7858 -0.04%
19 February, 202610.7896 0.05%
18 February, 202610.7842 0.02%
17 February, 202610.7825 0.04%
16 February, 202610.7785 0.06%
13 February, 202610.7724 0.09%
12 February, 202610.7629

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 10.8249 as on 27 March, 2026.
  • What are YTD (year to date) returns of Unifi Dynamic Asset Allocation Fund - Direct Growth?
    The YTD (year to date) returns of Unifi Dynamic Asset Allocation Fund - Direct Growth are 1.53% as on 27 March, 2026.
  • What are 1 year returns of Unifi Dynamic Asset Allocation Fund - Direct Growth?
    The 1 year returns of Unifi Dynamic Asset Allocation Fund - Direct Growth are 7.82% as on 27 March, 2026.