info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Unifi Mutual Fund

Unifi Dynamic Asset Allocation Fund - Regular Growth

★★★★ monitor_heart Health Score: 66/100 · Good

Unifi Mutual Fund · Hybrid · Dynamic Asset Allocation

₹11.05

+0.0 (+0.0%) trending_up

AUM: ₹1,290 Cr

NAV updated 4 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

1.4%

Exit Load

Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.

Fund Manager

Saravanan V N

Inception

Mar 2025

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Sharpe Ratio

1.58

Std Dev (1Y)

0.73%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.76%

3m

+2.17%

6m

+4.13%

1y

+7.99%

3y

5y

10y

since inception

+7.69%

rate_review TopFund's Take on Unifi Dynamic Asset Allocation Fund - Regular Growth

Unifi Dynamic Asset Allocation Fund - Regular Growth holds up reasonably well within the Dynamic Asset Allocation category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.

Cost: At 1.4%, the expense ratio runs 44% above the Dynamic Asset Allocation category average of 0.97%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.58 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 0.73% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 35.69%
Cash Margin 35.52%
Non Convertible Debenture 29.83%
Debenture 13.39%
Preference Shares 7.72%
GOI Securities 5.12%
Bonds 4.52%
Net Current Assets 1.87%
Repo 1.86%

Frequently Asked Questions about Unifi Dynamic Asset Allocation Fund - Regular Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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