What are the 1-year returns of Unifi Dynamic Asset Allocation Fund - Direct Growth?

Unifi Dynamic Asset Allocation Fund - Direct Growth has delivered +8.00% returns over the past 1 year.

Who manages Unifi Dynamic Asset Allocation Fund - Direct Growth?

Unifi Dynamic Asset Allocation Fund - Direct Growth is managed by Unifi Mutual Fund and falls under the Hybrid category.

Mutual Funds

Unifi Dynamic Asset Allocation Fund - Direct Growth

Q: What is the current NAV of Unifi Dynamic Asset Allocation Fund - Direct Growth?

The latest NAV of Unifi Dynamic Asset Allocation Fund - Direct Growth is ₹11.13 as of 2026-07-17.

Unifi Mutual FundBalanced AdvantageModerate Risk

₹11.13+0.01 (+0.09%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹1,290 Cr

1Y Return

+8.0%

3Y CAGR

5Y CAGR

Expense

1.39%

Risk

Moderate

Unifi Dynamic Asset Allocation Fund

₹11.13+0.09%

1Y Return

+8.0%

3Y CAGR

5Y CAGR

Since Inception

+8.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.3

₹11.13

100% from 52W low

Fund Information

Balanced AdvantageHybridSince 17-03-2025

Fund House

Unifi Mutual Fund

Portfolio Composition

Asset Allocation

Equity0.1%

Cash39.5%

Market Cap Split

Large Cap30.3%

Mid Cap5.6%

Top Holdings

219 stocks

Weight1M Change

Cash Offset For Derivatives

35.36%+11.5%

Tvs Motor Company Limited

5.87%+9.7%

GMR Airports Limited

4.86%+22.2%

Shrem Infra Invest Private Limited

4.76%0.0%

Vedanta Limited

4.70%0.0%

Bharti Airtel Limited

4.18%0.0%

Bharti Airtel Ltd

Communication Services

4.16%-7.9%

TREPS (Cash)

3.64%0.0%

Si Creva Capital Services Private Limited

3.53%0.0%

6.79% Govt Stock 2034

2.92%0.0%

Sector Allocation

Weight1M Change

Financial Services

12.9%-100%

Consumer Cyclical

4.8%+100%

Communication Services

4.6%-7%

Basic Materials

3.2%+100%

Industrials

2.8%+100%

Technology

2.4%-16%

Consumer Defensive

2.0%-3%

Energy

1.5%+100%

Healthcare

1.0%+100%

Utilities

0.4%-75%

Real Estate

0.3%-7%

Fundamentals

P/E Ratio

21.83

Cat avg: 24.57

P/B Ratio

2.62

Cat avg: 3.29

Dividend Yield

1.38%

Cat avg: 1.39%

Price/Sale

2.66

Price/Cash Flow

14.97

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Unifi Dynamic Asset Allocation Dir Gr	1,290	1.39	+8.0%	-	-
HDFC Balanced Adv Dir Gr	1,06,456	0.77	+1.3%	+14.2%	+15.7%
ICICI Pru Balanced Adv Dir Gr	72,486	0.72	+6.3%	+12.2%	+11.6%
SBI Balanced Advantage Dir Gr	41,513	0.72	+3.9%	+11.3%	-
Kotak Balanced Advantage Fund Dir Gr	17,372	0.60	+3.3%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir Gr	13,031	0.96	+4.4%	+11.0%	+10.6%
Nippon India Balanced Adv Dir Gr	9,796	0.54	+5.0%	+12.0%	+10.7%
Aditya BSL Balanced Advantage Dir Gr	9,490	0.60	+6.0%	+12.5%	+11.0%
Tata Balanced Advantage Dir Gr	8,834	0.46	+4.3%	+10.3%	+10.5%
Baroda BNP P Bal Advtg Dir Gr	5,003	0.63	+5.4%	+13.0%	+12.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,290 Cr

Expense Ratio1.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings254

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,290 Cr

Expense Ratio1.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings254

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.