Unifi Dynamic Asset Allocation Fund - Direct (G)

NAV Details

10.83

' ()

NAV as on 17 Mar 2026

Fund Details

Fund Name

Unifi Mutual Fund

Scheme

Unifi Dynamic Asset Allocation Fund - Direct (G)

AMC

Unifi Asset Management Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Saravanan V N

Category

Hybrid - Asset Allocation

Net Assets ( Cr.)

1153.96

Tax Benefits

Section 54EA

Lunch Date

3/3/2025 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.13	-1.23	0.13	-2.82
1 Month	0.43	-3.17	0.43	-5.25
6 Month	3.97	-2.06	3.97	-7.13
1 Year	8.24	5.62	12.38	-1.79
3 Year	NA	15.95	19.72	11.96
5 Year	NA	11.50	14.65	8.04
Since	8.20	8.35	17.72	-0.50

Asset Allocation

Equity - 100.1447%

Net Curr Ass/Net Receivables - -0.1529%

Preference Shares - 0.0046%

Equity - 100.0224%

Net Curr Ass/Net Receivables - -0.0361%

Reverse Repos - 0.0133%

Cash & Cash Equivalents - 0.0012%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.18%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Certificate of Deposit - 4.17%

Equity - 23.98%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 33.83%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 3.53%

Non Convertable Debenture - 29.46%

Others - 0.29%

Pass Through Certificates - 4.45%

Certificate of Deposit - 4.17%

Equity - 23.98%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 33.83%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 3.53%

Non Convertable Debenture - 29.46%

Others - 0.29%

Pass Through Certificates - 4.45%

Derivatives - 20.2%

Equity - 79.14%

Net Curr Ass/Net Receivables - -16.61%

Reverse Repos - 17.27%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 3.14%

T-Bills - 0.08%

Equity - 95.0583%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 5.1735%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.9583%

Net Curr Ass/Net Receivables - -0.0734%

Reverse Repos - 0.115%

Equity - 90.766%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.6%

T-Bills - 3.61%

Equity - 97.71%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 3.26%

T-Bills - 0.04%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 96.5%

Net Curr Ass/Net Receivables - 2.38%

Preference Shares - 0.02%

Reverse Repos - 1.1%

Equity - 98.21%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.23%

Equity - 95.7489%

Net Curr Ass/Net Receivables - 0.3244%

Preference Shares - 0.03%

Reverse Repos - 3.9004%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.19%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.19%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.0335%

Equity - 95.4749%

Net Curr Ass/Net Receivables - 2.2411%

Preference Shares - 0.0154%

Reverse Repos - 2.235%

Certificate of Deposit - 2.1754%

Commodity - -0.0059%

Corporate Debentures - 17.5055%

Equity - 27.5406%

Govt Securities / Sovereign - 17.8025%

Mutual Funds Units - 28.3174%

Net Curr Ass/Net Receivables - 1.0844%

Reverse Repos - 5.58%

Equity - 98.4882%

Net Curr Ass/Net Receivables - -0.0215%

Preference Shares - 0.0046%

Reverse Repos - 1.5287%

Equity - 98.4882%

Net Curr Ass/Net Receivables - -0.0215%

Preference Shares - 0.0046%

Reverse Repos - 1.5287%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.1317%

Mutual Funds Units - 95.75%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.3%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.04%

Reverse Repos - 0.2%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Derivatives - 9.1417%

Equity - 66.8561%

Net Curr Ass/Net Receivables - -4.6051%

Reverse Repos - 22.0074%

T-Bills - 6.5999%

Derivatives - 9.1417%

Equity - 66.8561%

Net Curr Ass/Net Receivables - -4.6051%

Reverse Repos - 22.0074%

T-Bills - 6.5999%

Equity - 99.5524%

Net Curr Ass/Net Receivables - 0.0031%

Reverse Repos - 0.4444%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 87.5051%

Foreign Equity - 7.5357%

Foreign Mutual Fund - 0.9624%

Net Curr Ass/Net Receivables - 3.9969%

Equity - 87.5051%

Foreign Equity - 7.5357%

Foreign Mutual Fund - 0.9624%

Net Curr Ass/Net Receivables - 3.9969%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.05%

Derivatives - 0.39%

Equity - 98.82%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 1.18%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.05%

Derivatives - 0.39%

Equity - 98.82%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 1.18%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 95.44%

Net Curr Ass/Net Receivables - 0.68%

Reverse Repos - 3.88%

Equity - 95.44%

Net Curr Ass/Net Receivables - 0.68%

Reverse Repos - 3.88%

Gold - 98.3994%

Net Curr Ass/Net Receivables - 1.5882%

Reverse Repos - 0.0124%

Derivatives - 0.4064%

Equity - 96.3359%

Net Curr Ass/Net Receivables - -0.0861%

Reverse Repos - 3.1339%

T-Bills - 0.2098%

Derivatives - 0.4064%

Equity - 96.3359%

Net Curr Ass/Net Receivables - -0.0861%

Reverse Repos - 3.1339%

T-Bills - 0.2098%

Gold - 98.3994%

Net Curr Ass/Net Receivables - 1.5882%

Reverse Repos - 0.0124%

Derivatives - -9.4094%

Equity - 65.4992%

Mutual Funds Units - 2.9368%

Net Curr Ass/Net Receivables - 14.3393%

Reverse Repos - 19.6366%

T-Bills - 6.9974%

Certificate of Deposit - 4.7873%

Derivatives - -12.0156%

Equity - 68.9545%

Govt Securities / Sovereign - 10.9617%

Mutual Funds Units - 0.3094%

Net Curr Ass/Net Receivables - 13.7528%

Reverse Repos - 6.1495%

T-Bills - 7.1005%

Derivatives - 0.3407%

Equity - 91.2736%

Foreign Equity - 3.0557%

Net Curr Ass/Net Receivables - -0.6321%

Reverse Repos - 4.2524%

T-Bills - 1.7094%

Equity - 95.5364%

Net Curr Ass/Net Receivables - 2.2405%

Reverse Repos - 2.2232%

Equity - 97.99%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.47%

Equity - 97.99%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.47%

Equity - 99.9105%

Net Curr Ass/Net Receivables - -0.3456%

Reverse Repos - 0.4351%

Equity - 99.9105%

Net Curr Ass/Net Receivables - -0.3456%

Reverse Repos - 0.4351%

Equity - 98.8085%

Net Curr Ass/Net Receivables - 0.6947%

Reverse Repos - 0.4967%

Equity - 98.8085%

Net Curr Ass/Net Receivables - 0.6947%

Reverse Repos - 0.4967%

Certificate of Deposit - 23.62%

Commercial Paper - 49.12%

Net Curr Ass/Net Receivables - -0.48%

Others - 0.6%

Reverse Repos - 9.16%

T-Bills - 18%

Equity - 97.3003%

Net Curr Ass/Net Receivables - -1.17%

Preference Shares - 0.03%

Reverse Repos - 3.84%

Equity - 97.3003%

Net Curr Ass/Net Receivables - -1.17%

Preference Shares - 0.03%

Reverse Repos - 3.84%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.13%

Cash & Cash Equivalents - 0.0008%

Gold - 98.5%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.13%

Equity - 93.7716%

Mutual Funds Units - 0.6375%

Net Curr Ass/Net Receivables - 0.157%

Reverse Repos - 5.4338%

Equity - 93.7716%

Mutual Funds Units - 0.6375%

Net Curr Ass/Net Receivables - 0.157%

Reverse Repos - 5.4338%

Equity - 95.94%

Mutual Funds Units - 0.85%

Net Curr Ass/Net Receivables - 3.21%

Equity - 94.94%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.48%

Equity - 99.07%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.71%

Warrants - 0%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.03%

Reverse Repos - 3.4%

Equity - 93.1026%

Net Curr Ass/Net Receivables - 0.3296%

Reverse Repos - 6.5676%

Equity - 95.7489%

Net Curr Ass/Net Receivables - 0.3244%

Preference Shares - 0.03%

Reverse Repos - 3.9004%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.0933%

Equity - 97.8355%

Net Curr Ass/Net Receivables - 0.0235%

Preference Shares - 0.0078%

Reverse Repos - 2.0394%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Equity - 95.44%

Net Curr Ass/Net Receivables - 0.68%

Reverse Repos - 3.88%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.05%

Derivatives - 0.35%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.3%

Cash & Current Asset - 0.0003%

Derivatives - 0.7592%

Equity - 97.2062%

Net Curr Ass/Net Receivables - 0.3702%

Reverse Repos - 1.6639%

Equity - 93.7716%

Mutual Funds Units - 0.6375%

Net Curr Ass/Net Receivables - 0.157%

Reverse Repos - 5.4338%

Cash & Cash Equivalents - 0.0019%

Cash & Current Asset - 0.03%

Derivatives - 3.87%

Equity - 65.16%

Foreign Mutual Fund - 7.58%

Govt Securities / Sovereign - 0.54%

Mutual Funds Units - 11.78%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 7.9%

T-Bills - 3.15%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.04%

Derivatives - 0.07%

Equity - 97.64%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 2.62%

Derivatives - 0.93%

Equity - 96.33%

Mutual Funds Units - 0.47%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 2.57%

Equity - 98.8085%

Net Curr Ass/Net Receivables - 0.6947%

Reverse Repos - 0.4967%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.09%

Derivatives - 0.15%

Equity - 93.5%

Net Curr Ass/Net Receivables - 0.25%

Preference Shares - 0.0039%

Reverse Repos - 5.98%

Equity - 89.24%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.7%

T-Bills - 3%

Equity - 94.4%

Net Curr Ass/Net Receivables - 5.47%

Reverse Repos - 0.13%

Derivatives - 0.93%

Equity - 96.33%

Mutual Funds Units - 0.47%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 2.57%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Corporate Debentures - 17.28%

Equity - 70.51%

Govt Securities / Sovereign - 2.17%

Mutual Funds Units - 7.23%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 1.51%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Equity - 95.3167%

Mutual Funds Units - 0.9169%

Net Curr Ass/Net Receivables - 0.1897%

Reverse Repos - 3.5766%

Cash & Current Asset - 0.0001%

Derivatives - 0.9038%

Equity - 97.774%

Net Curr Ass/Net Receivables - 0.1818%

Reverse Repos - 1.1404%

Cash & Cash Equivalents - 0.341%

Corporate Debentures - 2.11%

Equity - 74.6303%

Govt Securities / Sovereign - 0.58%

Mutual Funds Units - 6.5%

Net Curr Ass/Net Receivables - -0.061%

Non Convertable Debenture - 8.94%

Preference Shares - 0.01%

Reverse Repos - 6.95%

Cash & Current Asset - 0%

Corporate Debentures - 6.2238%

Derivatives - 2.0166%

Equity - 69.3931%

Govt Securities / Sovereign - 2.9067%

Mutual Funds Units - 16.0492%

Net Curr Ass/Net Receivables - -0.2036%

Pass Through Certificates - 0.2447%

Reverse Repos - 2.2598%

Equity - 98.21%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.23%

Equity - 99.6655%

Net Curr Ass/Net Receivables - -1.0085%

Reverse Repos - 1.343%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 97.6824%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.15%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.23%

Corporate Debentures - 10.76%

Derivatives - -35.72%

Equity - 67.04%

Govt Securities / Sovereign - 11.27%

Mutual Funds Units - 6.77%

Net Curr Ass/Net Receivables - 37.99%

Reverse Repos - 1.22%

Cash & Cash Equivalents - 0.01%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 2.21%

Equity - 99%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.63%

Cash & Cash Equivalents - 0.0007%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.4607%

Reverse Repos - 2.6%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Equity - 86.093%

Net Curr Ass/Net Receivables - 1.1866%

Reverse Repos - 12.7204%

Cash & Cash Equivalents - 0.0007%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.4607%

Reverse Repos - 2.6%

Cash & Current Asset - 0%

Derivatives - 0.783%

Equity - 98.1969%

Net Curr Ass/Net Receivables - -0.6427%

Preference Shares - 0.0134%

Reverse Repos - 1.6491%

Cash & Cash Equivalents - 0.0044%

Equity - 99.27%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.7%

Certificate of Deposit - 2.37%

Commercial Paper - 0.43%

Corporate Debentures - 4.95%

Debt & Others - 1.74%

Equity - 69.1015%

Govt Securities / Sovereign - 11.96%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 8.2211%

Cash & Current Asset - 0%

Derivatives - 0.783%

Equity - 98.1969%

Net Curr Ass/Net Receivables - -0.6427%

Preference Shares - 0.0134%

Reverse Repos - 1.6491%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.04%

Reverse Repos - 1.37%

T-Bills - 0.53%

Certificate of Deposit - 2.1776%

Commercial Paper - 0.6077%

Corporate Debentures - 11.2772%

Derivatives - -0.0161%

Equity - 70.8769%

Govt Securities / Sovereign - 7.2289%

Mutual Funds Units - 1.3501%

Net Curr Ass/Net Receivables - 0.3177%

Reverse Repos - 5.9289%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Derivatives - -0.0126%

Equity - 66.1013%

Govt Securities / Sovereign - 10.0668%

Mutual Funds Units - 21.2283%

Net Curr Ass/Net Receivables - 0.161%

Preference Shares - 0.0028%

Reverse Repos - 2.4522%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Certificate of Deposit - 1.22%

Corporate Debentures - 6.16%

Debt & Others - 0.04%

Equity - 67.6813%

Govt Securities / Sovereign - 2.13%

Mutual Funds Units - 8.99%

Net Curr Ass/Net Receivables - 0.78%

Pass Through Certificates - 1.52%

Reverse Repos - 11.484%

Certificate of Deposit - 1.22%

Corporate Debentures - 6.16%

Debt & Others - 0.04%

Equity - 67.6813%

Govt Securities / Sovereign - 2.13%

Mutual Funds Units - 8.99%

Net Curr Ass/Net Receivables - 0.78%

Pass Through Certificates - 1.52%

Reverse Repos - 11.484%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.11%

Equity - 96.54%

Net Curr Ass/Net Receivables - -1.85%

Reverse Repos - 5.27%

Equity - 96.5987%

Net Curr Ass/Net Receivables - -0.1182%

Preference Shares - 0.0588%

Reverse Repos - 3.4607%

Cash & Cash Equivalents - 0.03%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.64%

Cash & Current Asset - 0.0002%

Derivatives - 1.0889%

Equity - 95.8533%

Net Curr Ass/Net Receivables - -0.358%

Reverse Repos - 3.4155%

Commodity - 20.76%

Equity - 64.8742%

Govt Securities / Sovereign - 6.8%

Mutual Funds Units - 3.84%

Net Curr Ass/Net Receivables - -0.44%

Non Convertable Debenture - 2.34%

Pass Through Certificates - 0.5%

Reverse Repos - 1.33%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.4%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.13%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.1317%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.1317%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.1317%

Derivatives - 0.6267%

Equity - 97.2508%

Net Curr Ass/Net Receivables - -0.1922%

Preference Shares - 0.1393%

Reverse Repos - 2.1752%

Derivatives - 0.6267%

Equity - 97.2508%

Net Curr Ass/Net Receivables - -0.1922%

Preference Shares - 0.1393%

Reverse Repos - 2.1752%

Equity - 96.9107%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 1.23%

Net Curr Ass/Net Receivables - 1.84%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Equity - 99.4709%

Net Curr Ass/Net Receivables - 0.1361%

Reverse Repos - 0.3929%

Equity - 97.71%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 3.26%

T-Bills - 0.04%

Equity - 97.24%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.02%

Reverse Repos - 2.88%

T-Bills - 0.15%

Equity - 97.24%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.02%

Reverse Repos - 2.88%

T-Bills - 0.15%

Equity - 99.8175%

Net Curr Ass/Net Receivables - 0.1825%

Equity - 99.0309%

Net Curr Ass/Net Receivables - 0.2855%

Reverse Repos - 0.6836%

Certificate of Deposit - 4.7873%

Derivatives - -12.0156%

Equity - 68.9545%

Govt Securities / Sovereign - 10.9617%

Mutual Funds Units - 0.3094%

Net Curr Ass/Net Receivables - 13.7528%

Reverse Repos - 6.1495%

T-Bills - 7.1005%

Derivatives - 0.85%

Equity - 88.53%

Foreign Equity - 5.15%

Foreign Mutual Fund - 1.25%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -0.66%

Preference Shares - 0.01%

Reverse Repos - 3.68%

T-Bills - 0.45%

Equity - 97.24%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.02%

Reverse Repos - 2.88%

T-Bills - 0.15%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.13%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Equity - 99.26%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.07%

Equity - 99.26%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.07%

Equity - 100.049%

Net Curr Ass/Net Receivables - -0.0712%

Preference Shares - 0.0221%

Derivatives - -9.4094%

Equity - 65.4992%

Mutual Funds Units - 2.9368%

Net Curr Ass/Net Receivables - 14.3393%

Reverse Repos - 19.6366%

T-Bills - 6.9974%

Cash & Current Asset - 0.0001%

Derivatives - 0.3179%

Equity - 97.202%

Foreign Equity - 1.4143%

Foreign Mutual Fund - 0.4864%

Net Curr Ass/Net Receivables - -0.8262%

Reverse Repos - 1.4053%

Gold - 97.68%

Net Curr Ass/Net Receivables - 2.32%

Cash & Cash Equivalents - 0.92%

Certificate of Deposit - 1.93%

Derivatives - 0.12%

Equity - 67.0718%

Govt Securities / Sovereign - 8.19%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 19.02%

Pass Through Certificates - 0.78%

Reverse Repos - 1.34%

Derivatives - 0.6267%

Equity - 97.2508%

Net Curr Ass/Net Receivables - -0.1922%

Preference Shares - 0.1393%

Reverse Repos - 2.1752%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.18%

T-Bills - 0.16%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Equity - 40.04%

Govt Securities / Sovereign - 32.97%

Net Curr Ass/Net Receivables - 3.65%

Non Convertable Debenture - 9.68%

Reverse Repos - 13.66%

Equity - 76.28%

Govt Securities / Sovereign - 9.45%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 6.85%

Reverse Repos - 6.75%

Derivatives - 0.4064%

Equity - 96.3359%

Net Curr Ass/Net Receivables - -0.0861%

Reverse Repos - 3.1339%

T-Bills - 0.2098%

Derivatives - 0.1735%

Equity - 92.4746%

Net Curr Ass/Net Receivables - -0.1686%

Reverse Repos - 7.5203%

Commercial Paper - 2.1323%

Derivatives - 0.7825%

Equity - 39.2601%

Govt Securities / Sovereign - 4.8247%

Net Curr Ass/Net Receivables - 1.8816%

Non Convertable Debenture - 49.3074%

Reverse Repos - 1.8109%

Commercial Paper - 2.1323%

Derivatives - 0.7825%

Equity - 39.2601%

Govt Securities / Sovereign - 4.8247%

Net Curr Ass/Net Receivables - 1.8816%

Non Convertable Debenture - 49.3074%

Reverse Repos - 1.8109%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bharti Airtel PP	4.0824	47.109149
HDFC Bank	3.41881	39.45161
Eternal	2.02378	23.35355
ITC	1.67839	19.367936
Jio Financial	1.64876	19.026023

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
UTI-Multi Asset Allocation Fund - Direct (IDCW)	-5.17	-0.11	12.38	19.70	14.64
UTI-Multi Asset Allocation Fund - Direct (G)	-5.17	-0.11	12.38	19.70	14.64
UTI-Multi Asset Allocation Fund (G)	-5.25	-0.67	11.09	18.49	13.56
UTI-Multi Asset Allocation Fund (IDCW)	-5.25	-0.67	11.09	18.49	13.55
DSP Dynamic Asset Allocation Fund -Dir (G)	-2.99	-0.24	8.34	13.58	9.72

News

Mutual Funds

Nippon India Interval Fund – Annual In..

18-Mar-2026

Mutual Funds

Tata Mutual Fund announces change in f..

18-Mar-2026

Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Tata Corporate Bond Fund	Murthy Nagarajan	Puja Kasat

Tata Mutual Fund announces change in fund manager under its scheme

With effect from March 16, 2026

Mutual Funds

Franklin Templeton MF announces Income..

18-Mar-2026

Mutual Funds

ICICI Mutual Fund announces Ceasation ..

18-Mar-2026

Mutual Funds

Choice Mutual Fund announces Appointme..

18-Mar-2026

Mutual Funds

LIC Mutual Fund Introduction of Weekly..

17-Mar-2026

LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is hereby given to all the investors/unit holders that LIC Mutual Fund Asset Management Limited (“AMC”) has decided to introduce weekly frequency under Systematic Investment Plan (‘SIP’) Facility for LIC MF Technology Fund (“The Scheme”) w.e.f. 19th March 2026.

The key features of weekly frequency under SIP Facility shall be as follows:

Scheme Name	Minimum Amount	Minimum Instalments
LIC MF Technology Fund	Rs.150/- and in multiples of Rs.1/- thereafter.	40

LIC Mutual Fund Introduction of Weekly Frequency under SIP Facility for LIC MF Technology Fund

With effect from March 19, 2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

17-Mar-2026

Mutual Funds

Taurus Mutual Fund announces change in..

17-Mar-2026

Mutual Funds

360 ONE Mutual Fund announces change i..

17-Mar-2026

360 ONE Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 01, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
360 ONE Focused Fund	1% if redeemed /switched out, on or before 12 months from the date of allotment.	NIL

360 ONE Mutual Fund announces change in Exit Load Structure

With effect from 01 April 2026

Mutual Funds

Canara Robeco MF announces change in b..

17-Mar-2026

Canara Robeco Mutual Fund has announced change in the benchmark of Canara Robeco Consumer Trends Fund. with effect from, April 23, 2026

Change in name of Benchmark of Canara Robeco Consumer Trends Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Canara Robeco Consumer Trends Fund	BSE 100 TRI	Nifty India Consumption Index (Total Return Index)

Canara Robeco MF announces change in benchmark under its scheme

With effect from 23 April 2026

Mutual Funds

Canara Robeco Mutual Fund announces ch..

17-Mar-2026

Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, with effect from 23 April 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Canara Robeco Consumer Trends Fund	Canara Robeco Consumption Fund

Canara Robeco Mutual Fund announces change in scheme name

With effect from 23 April 2026

Mutual Funds

Sundaram Mutual Fund announces change ..

17-Mar-2026

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	FM1 - Mr. Bharath S FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)	FM1 - Mr. Madanagopal Ramu FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)
Sundaram Large and Mid Cap Fund	FM1- Mr. Bharath S FM2- Mr. Shalav Saket (Overseas Securities)	FM1- Mr. Madanagopal Ramu FM2- Mr. Shalav Saket (Overseas Securities)

Scheme Name

Existing Fund Manager

New Fund Manager

Sundaram Business Cycle Fund

FM1 - Mr. Bharath S

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

FM1 - Mr. Madanagopal Ramu

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

Sundaram Large and Mid Cap Fund

FM1- Mr. Bharath S

FM2- Mr. Shalav Saket (Overseas Securities)

FM1- Mr. Madanagopal Ramu

FM2- Mr. Shalav Saket (Overseas Securities)

Sundaram Mutual Fund announces change in fund manager under its schemes

With effect from March 16, 2026

Mutual Funds

Invesco Mutual Fund announces change i..

16-Mar-2026

Mutual Funds

Axis MF announces IDCW Income Distribu..

16-Mar-2026

Mutual Funds

PGIM India Mutual Fund announces Month..

16-Mar-2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

16-Mar-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Motilal Oswal Large and Midcap Fund	Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal
Motilal Oswal ELSS Tax Saver Fund	Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal
Motilal Oswal Multi Factor Passive Fund of Funds	Mr. Swapnil Mayekar Dishant Mehta - Associate Fund Manger	Mr. Swapnil Mayekar

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Motilal Oswal Large and Midcap Fund

Ajay Khandelwal

Atul Mehra

Ajay Khandelwal

Atul Mehra

Ankit Agarwal

Motilal Oswal ELSS Tax Saver Fund

Ajay Khandelwal

Atul Mehra

Ajay Khandelwal

Atul Mehra

Ankit Agarwal

Motilal Oswal Multi Factor Passive Fund of Funds

Mr. Swapnil Mayekar

Dishant Mehta - Associate Fund Manger

Mr. Swapnil Mayekar

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

With effect from March 16, 2026

Mutual Funds

Sundaram MF announces Income Distribut..

14-Mar-2026

Mutual Funds

Franklin India Mutual Fund announces c..

14-Mar-2026

Franklin India Mutual Fund has announced change in fund manager under the following scheme, With effect from 13 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Franklin India Dynamic Asset Allocation Active Fund of Funds	• Rajasa Kakulavarapu • Venkatesh Sanjeevi	• Rajasa Kakulavarapu • Venkatesh Sanjeevi • Chandni Gupta

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Franklin India Dynamic Asset Allocation Active Fund of Funds

• Rajasa Kakulavarapu

• Venkatesh Sanjeevi

• Rajasa Kakulavarapu

• Venkatesh Sanjeevi

• Chandni Gupta

Franklin India Mutual Fund announces change in fund manager under its scheme

With effect from March 13, 2026

Mutual Funds

Capitalmind Mutual Fund announces chan..

13-Mar-2026

Mutual Funds

Mirae Asset Mutual Fund announces Appo..

13-Mar-2026

Contact Details

Tel No.

044-42952312, 044-69085012

Fax

services@unifimf.com

Website

www.unifimf.com

Address

No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006

Registrar

FundsGenie for Mutual Funds

Unifi Dynamic Asset Allocation Fund - Direct (G)