Unifi Dynamic Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.954 ↑ 0.06%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Direct Growth 2.74% 0.06% 0.2% 0.44% 1.37% 7.29%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.17% 0.03% 0.22% -0.27% -0.62% 2.79%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.85% 0.04% 1.01% -0.04% -1.53% 4.16% 12.6%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -2.21% 0.05% 0.9% -0.22% -1.23% 5.14% 12.43% 11.39% 11.89% 11.88%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -4.13% 0.11% 1.16% -1.07% -2.89% 0.18% 15.5% 15.86% 14.57% 15.35%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.28% 0.25% 0.88% -0.28% -0.52% 3.52% 12.49% 10.93% 11.29% 12.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.67% 0.31% 0.61% 0.63% 0.78% 0.62% 0.62% 0.79% 0.26% 0.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
34.48% 60.92% (Arbitrage: 0.00%) 0.00% 0.00% 4.60%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.38%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.57%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.88%
Eternal LimitedETERNAL (INE758T01015)Retailing1.80%
ITC LimitedITC (INE154A01025)Diversified FMCG1.55%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.47%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.32%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.17%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.08%
State Bank of IndiaSBIN (INE062A01020)Banks1.04%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.88%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.86%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.64%
Yes Bank LtdYESBANK (INE528G01035)Banks0.62%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets0.57%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.56%
Kotak Mahindra Bank LimitedINE237A01036Banks0.52%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.49%
Punjab National BankPNB (INE160A01022)Banks0.47%
Crompton Greaves Consumer Electrical LtdCROMPTON (INE299U01018)Consumer Durables0.46%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.44%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.44%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.43%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.41%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.39%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.37%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.36%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.34%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.27%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.27%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.26%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.26%
DLF LimitedDLF (INE271C01023)Realty0.26%
Trent LimitedTRENT (INE849A01020)Retailing0.26%
Indo Borax & Chemicals Ltd.INDOBORAX (INE803D01021)Chemicals & Petrochemicals0.25%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.24%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.24%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.23%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.23%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.23%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.19%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.18%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.18%
NTPC LimitedNTPC (INE733E01010)Power0.17%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.17%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance0.16%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.16%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.14%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.13%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.13%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.13%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.13%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.13%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.12%
NHPC LimitedNHPC (INE848E01016)Power0.12%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.12%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.11%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.10%
The Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.10%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.10%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.08%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.07%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.07%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.06%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.05%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.05%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.05%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.05%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.05%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.05%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.05%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.04%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.04%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.04%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.04%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.04%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.03%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.03%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.03%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.03%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.03%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.03%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.02%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software0.02%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.01%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.01%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.01%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.01%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.01%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.01%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.01%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.01%

Debt

NameRatingWeight %
6.79% GOI - 07-OCT-2034SOVEREIGN2.99%
6.48% GOI 06-Oct-2035SOVEREIGN2.09%
7.17% GOI - 17-APR-2030SOVEREIGN1.32%
9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 **IND AA4.89%
9.45% Vedanta Limited 05-JUN-2028 **CRISIL AA4.81%
5.00% GMR Airports Limited 13-AUG-2028 **CRISIL A+3.17%
11.15% Progfin Private Limited 29-JUL-2027 **ICRA BBB+2.76%
11.52% SRG Housing Finance Ltd. 01-MAR-2031 **ACUITE BBB+2.72%
10.00% GMR Goa International Airport Ltd. 27-SEP-2043 **CARE A-2.60%
11.63% Mahaveer Finance India Ltd 30-DEC-2028 **CARE BBB+2.56%
.00% Jubilant Bevco Ltd 31-MAY-2028 **CRISIL AA2.36%
9.75% Hinduja Housing Finance 12-JUN-2030 **CRISIL AA+2.19%
8.55% Aditya Birla Real Estate Limited 30-AUG-2029 **CRISIL AA2.17%
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 **CRISIL AA-2.16%
9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 ** - Unconditional and Irrevocable guarantee by Government of Andhra PradeshIND AA(CE)1.92%
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 ** - Corporate guarantee by Prestige Estate Projects LimitedICRA A+(CE)1.88%
11.40% Arman Financial Services Limited 05-JUN-2028 **ACUITE A-1.63%
5.00% GMR Airports Limited 13-FEB-2027 **CRISIL A+0.90%
10.40% Krazybee Services Private Limited 25-JAN-2027 **CRISIL A0.87%
11.00% Namra Finance Limited 24-MAY-2026 **CARE A-0.49%
11.50% Krazybee Services Private Limited 29-MAR-2027 **CARE A0.35%
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 **CRISIL AAA0.33%
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 **CRISIL AAA0.32%
10.48% Navi Finserv Private Limited 01-JUN-2026 **IND A0.26%
11.50% Spandana Sphoorty Financial Limited 10-JUL-2026 **CARE BBB+0.26%
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 **ICRA AAA0.23%
9.25% Birla Corporation Limited 18-AUG-2026 **ICRA AA0.19%
11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 **IND BBB+0.09%
11.25% Spandana Sphoorty Financial Limited 03-APR-2026 **IND BBB+0.07%
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026**AUTOMOBILES5.52%
13.00% SI Creva Capital Private Limited 30-JUN-2027**IND A-2.17%
13.00% SI Creva Capital Private Limited 23-JUL-2027**IND A-1.74%
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028**CARE BBB+0.77%
The Bombay Burmah Trading Corporation Limited 05-MAY-2026 **IND A1+2.15%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202610.954 0.06%
26 May, 202610.9475 0.03%
25 May, 202610.9442 0.15%
22 May, 202610.9277 0%
21 May, 202610.9281 -0.03%
20 May, 202610.9319 -0.05%
19 May, 202610.9376 0.04%
18 May, 202610.9331 -0.06%
15 May, 202610.9398 0.02%
14 May, 202610.9375 0.04%
13 May, 202610.9334 -0.02%
12 May, 202610.9351 -0.01%
11 May, 202610.9363 0.03%
8 May, 202610.9326 -0.02%
7 May, 202610.9349 0.1%
6 May, 202610.9239 0.06%
5 May, 202610.917 -0.01%
4 May, 202610.9178 0.09%
30 April, 202610.9081 -0.04%
29 April, 202610.9123 -0.02%
28 April, 202610.915 0.08%
27 April, 202610.906 0.08%
24 April, 202610.8973 -0.05%
23 April, 202610.9028 -0.01%
22 April, 202610.904 0%
21 April, 202610.9035 -0.02%
20 April, 202610.9057 0.13%
17 April, 202610.892 -0.01%
16 April, 202610.8927 0.05%
15 April, 202610.8874

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 10.954 as on 27 May, 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 2.74% as on 27 May, 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 7.29% as on 27 May, 2026.