Unifi Dynamic Asset Allocation Fund - Direct Growth

Nav: ₹ 10.4451 ↑ 0.05%
[as on 1 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- 0.05% 0.05% 0.66% 1.73%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
35.80% 52.17% (Arbitrage: 0.00%) 0.00% 0.00% 12.03%

Equity

NameSectorWeight %
ICICI Bank LimitedBANKS1.76%
Tata Consultancy Services LimitedIT - SOFTWARE1.71%
Hindalco Industries LimitedNON - FERROUS METALS1.69%
State Bank of IndiaBANKS1.68%
IDFC First Bank LimitedBANKS1.48%
Axis Bank LimitedBANKS1.27%
Bajaj Finance LimitedFINANCE1.27%
Mahindra & Mahindra LimitedAUTOMOBILES1.25%
HDFC Bank LimitedBANKS1.21%
Reliance Industries LimitedPETROLEUM PRODUCTS1.19%
One 97 Communications LimitedFINANCIAL TECHNOLOGY (FINTECH)1.06%
Kotak Mahindra Bank LimitedBANKS1.03%
Hindustan Unilever LimitedDIVERSIFIED FMCG0.93%
ITC LimitedDIVERSIFIED FMCG0.89%
HCL Technologies LimitedIT - SOFTWARE0.87%
Larsen & Toubro LimitedCONSTRUCTION0.86%
Apollo Hospitals Enterprise LimitedHEALTHCARE SERVICES0.80%
Sun Pharmaceutical Industries LimitedPHARMACEUTICALS & BIOTECHNOLOGY0.77%
Multi Commodity Exchange of India Limited.CAPITAL MARKETS0.71%
Bharti Airtel LimitedTELECOM - SERVICES0.65%
Tata Consumer Products LimitedAGRICULTURAL FOOD & OTHER PRODUCTS0.58%
IndusInd Bank LimitedBANKS0.56%
HFCL LimitedTELECOM - SERVICES0.55%
Crompton Greaves Consumer Electrical LimitedCONSUMER DURABLES0.52%
LIC Housing Finance LimitedFINANCE0.50%
Jio Financial Services LimitedFINANCE0.50%
UltraTech Cement LimitedCEMENT & CEMENT PRODUCTS0.49%
Aurobindo Pharma LimitedPHARMACEUTICALS & BIOTECHNOLOGY0.48%
The Federal Bank LimitedBANKS0.47%
Adani Enterprises LimitedMETALS & MINERALS TRADING0.37%
Container Corporation of India LimitedTRANSPORT SERVICES0.37%
Tata Motors LimitedAUTOMOBILES0.36%
Punjab National BankBANKS0.35%
Godrej Consumer Products LimitedPERSONAL PRODUCTS0.33%
Tata Steel LimitedFERROUS METALS0.31%
Grasim Industries LimitedCEMENT & CEMENT PRODUCTS0.30%
Bajaj Finserv LimitedFINANCE0.28%
Bharat Electronics LimitedAEROSPACE & DEFENSE0.26%
Adani Port & Special Economic Zone LimitedTRANSPORT INFRASTRUCTURE0.25%
REC LimitedFINANCE0.24%
Colgate Palmolive (India) LimitedPERSONAL PRODUCTS0.23%
Marico LimitedAGRICULTURAL FOOD & OTHER PRODUCTS0.21%
Polycab India LimitedINDUSTRIAL PRODUCTS0.21%
Bank of BarodaBANKS0.19%
Info Edge (India) LimitedRETAILING0.19%
Shriram Finance LimitedFINANCE0.18%
Adani Energy Solutions LimitedPOWER0.18%
Hindustan Aeronautics LimitedAEROSPACE & DEFENSE0.17%
Bank of IndiaBANKS0.17%
Canara BankBANKS0.17%
Glenmark Pharmaceuticals LimitedPHARMACEUTICALS & BIOTECHNOLOGY0.17%
Vedanta LimitedDIVERSIFIED METALS0.16%
DLF LimitedREALTY0.16%
Exide Industries LimitedAUTO COMPONENTS0.15%
Cipla LimitedPHARMACEUTICALS & BIOTECHNOLOGY0.15%
Varun Beverages LimitedBEVERAGES0.15%
Infosys LimitedIT - SOFTWARE0.13%
Tech Mahindra LimitedIT - SOFTWARE0.12%
JSW Steel LimitedFERROUS METALS0.12%
JSW Energy LimitedPOWER0.12%
Hindustan Petroleum Corporation LimitedPETROLEUM PRODUCTS0.12%
KFin Technologies LimitedCAPITAL MARKETS0.11%
Adani Green Energy LimitedPOWER0.10%
Indus Towers LimitedTELECOM - SERVICES0.09%
PNB Housing Finance LimitedFINANCE0.09%
Laurus Labs LimitedPHARMACEUTICALS & BIOTECHNOLOGY0.08%
NHPC LimitedPOWER0.08%
Britannia Industries LimitedFOOD PRODUCTS0.07%
Divi's Laboratories LimitedPHARMACEUTICALS & BIOTECHNOLOGY0.06%
Jubilant Foodworks LimitedLEISURE SERVICES0.06%
Indian Oil Corporation LimitedPETROLEUM PRODUCTS0.06%
Oberoi Realty LimitedREALTY0.06%
Mankind Pharma LimitedPHARMACEUTICALS & BIOTECHNOLOGY0.06%
Patanjali Foods LimitedAGRICULTURAL FOOD & OTHER PRODUCTS0.04%
The Indian Hotels Company LimitedLEISURE SERVICES0.04%
APL Apollo Tubes LimitedINDUSTRIAL PRODUCTS0.03%
The Tata Power Company LimitedPOWER0.03%
Asian Paints LimitedCONSUMER DURABLES0.03%
Tata Chemicals LimitedCHEMICALS & PETROCHEMICALS0.03%
Eternal LimitedRETAILING0.03%
Godrej Properties LimitedREALTY0.02%
Trent LimitedRETAILING0.02%
Max Healthcare Institute LimitedHEALTHCARE SERVICES0.01%
GMR Airports LimitedTRANSPORT INFRASTRUCTURE0.01%
Yes Bank LimitedBANKS0.01%

Debt

NameRatingWeight %
6.79% GOI - 07-OCT-2034SOVEREIGN2.94%
5.63% GOI - 12-APR-2026SOVEREIGN1.17%
7.17% GOI - 17-APR-2030SOVEREIGN0.60%
11.52% SRG Housing Finance Limited. 01-MAR-2031 **ACUITE BBB+4.08%
Jubilant Bevco Limited 31-MAY-2028 **CRISIL AA3.04%
8.55% Aditya Birla Real Estate Limited 30-AUG-2029 **CRISIL AA2.97%
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 **- Corporate guarantee by Prestige Estate Projects Limited[ICRA]A+(CE)2.96%
8.30% Tata Projects Limited. 07-JAN-2028 **CRISIL AA2.95%
8.75% JSW Energy Limited 03-MAR-2028 **ICRA AA2.94%
8.39% JSW Steel Limited 13-MAY-2027 **ICRA AA2.93%
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 **CRISIL AA-2.93%
9.45% Vedanta Limited 05-JUN-2028 **CRISIL AA2.92%
11.40% Arman Financial Services Limited 05-JUN-2028 **ACUITE A2.91%
10.40% Navi Finserv Private Limited 13-FEB-2026 **CRISIL A2.15%
10.90% EarlySalary Services Private Limited 27-MAR-2026 **IND BBB+1.34%
8.40% Godrej Properties Limited 25-JAN-2028 **ICRA AA+1.19%
8.17% Godrej Housing Finance Limited 04-MAR-2030 **CRISIL AA+1.18%
8.80% Truhome Finance Limited 01-DEC-2026 **IND AA1.18%
10.25% Navi Finserv Private Limited 15-SEP-2025 **CRISIL A1.17%
10.40% Krazybee Services Private Limited 25-JAN-2027CRISIL A1.15%
10.90% EarlySalary Services Private Limited 06-MAY-2026 **CARE A-0.88%
9.95% Indostar Capital Finance Limited 26-JUN-2026 **CARE AA-0.59%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 **ICRA A+0.58%
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 **CRISIL AAA0.44%
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 **CRISIL AAA0.44%
11.00% Krazybee Services Private Limited 30-JAN-2026 **CRISIL A0.35%
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 **ICRA AAA0.31%
9.25% Birla Corporation Limited 18-AUG-2026 **CRISIL AA0.26%
12.50% Krazybee Services Private Limited 12-DEC-2025 **CRISIL A0.25%
11.70% SI Creva Capital Private Limited 10-APR-2026 **CRISIL BBB+1.73%
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 **CARE BBB+1.31%
IDFC First Bank Limited 18-NOV-2025 **CRISIL A1+0.35%
Portfolio data is as on date 31 August, 2025

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 10.4451 as on 1 October, 2025.