| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 13-03-2025 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| Expense Ratio: 1.52% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 893.96 Cr As on (30-09-2025) |
| Turn over: |
Fund Manager 1: Mr. Saravanan VN (CEO & Fund Manager). Fund Manager 2: Mr. Ramanathan P (Equity Fund Manager). Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager).
No assurance or guarantee is given that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Regular Growth | - | - | - | - | 4.67 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 4.88 | 11.92 | 12.57 | 9.91 | 10.28 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Regular Growth | - | - | - | - | 8.9 | 2.9 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.78 | 15.24 | 13.22 | 14.71 | 11.26 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 7.9 | 15.15 | 12.92 | 14.02 | 11.23 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 7.87 | 15.78 | 0.0 | 0.0 | 0.0 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 7.65 | 15.08 | 13.96 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 7.59 | 16.65 | 14.11 | 14.46 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 7.39 | 13.56 | 12.42 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 7.3 | 13.77 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.65 | 14.14 | 12.16 | 10.66 | 9.08 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 6.61 | 14.69 | 12.39 | 13.94 | 10.63 |
Portfolio as on