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Wednesday, January 14, 2026  SENSEX  : 83382.71  [-244.98]     -  Adani Ports : 1429.65   [+0.85]      Asian Paints : 2815.35   [-69.00]      Axis Bank : 1298.50   [+36.60]      Bajaj Finance : 946.10   [-2.75]      Bajaj Finserv : 2001.50   [-9.95]      Bharat Electron : 417.90   [+4.60]      Bharti Airtel : 2023.00   [-3.50]      Eternal : 299.20   [+4.70]      HCL Technologies : 1668.60   [+3.60]      HDFC Bank : 926.00   [-11.25]      Hind. Unilever : 2353.45   [-36.45]      ICICI Bank : 1418.15   [-18.40]      Infosys : 1599.05   [+1.10]      Interglobe Aviat : 4732.75   [-26.35]      ITC : 334.75   [+0.10]      Kotak Mah. Bank : 421.00   [-5.42]      Larsen & Toubro : 3865.50   [-22.55]      M & M : 3649.40   [-8.80]      Maruti Suzuki : 16144.05   [-281.75]      NTPC : 349.15   [+11.30]      Power Grid Corpn : 258.30   [-0.45]      Reliance Industr : 1458.45   [+6.95]      SBI : 1028.30   [-0.15]      Sun Pharma.Inds. : 1700.55   [-29.25]      Tata Steel : 189.25   [+6.75]      TCS : 3192.30   [-75.30]      Tech Mahindra : 1588.50   [-24.55]      Titan Company : 4221.00   [-13.90]      Trent : 3930.45   [+10.95]      UltraTech Cem. : 12256.95   [+220.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Unifi Mutual Fund
Scheme Name : Unifi Dynamic Asset Allocation Fund - Direct (G)
AMC : Unifi Mutual Fund
Type : Open
Category : Hybrid - Asset Allocation
Launch Date : 03-Mar-2025
Fund Manager : Saravanan V N
Net Assets:(Rs cr) 1030.00
NAV Details
NAV Date : 14-Jan-2026
NAV [Rs]: 10.69
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 13-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.73 2.04 3.83 NA NA NA 6.90
Category Avg -1.32 -0.45 0.70 1.27 6.37 16.93 12.35 9.43
Category Best 0.12 0.73 3.59 7.33 14.57 21.48 15.77 20.72
Category Worst -2.95 -3.09 -2.17 -3.12 -2.45 12.08 8.57 1.65
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel PP Telecomm-Service 59.68 352925 5.79
HDFC Bank Banks 19.95 201300 1.94
ICICI Bank Banks 18.71 139300 1.82
ITC Tobacco Products 18.31 454400 1.78
Hindalco Inds. Non Ferrous Metals 17.26 194600 1.68
Jio Financial Finance 15.73 533450 1.53
SBI Banks 15.69 159750 1.52
TCS IT - Software 15.26 47600 1.48
M & M Automobile 12.91 34800 1.25
Eternal E-Commerce/App based Aggregator 12.74 458325 1.24
Axis Bank Banks 11.98 94375 1.16
Kotak Mah. Bank Banks 9.33 42400 0.91
Tata Steel Steel 8.42 467500 0.82
Trent Retail 7.49 17500 0.73
LIC Housing Fin. Finance 7.34 136000 0.71
Punjab Natl.Bank Banks 7.02 568000 0.68
Adani Ports Marine Port & Services 6.84 46550 0.66
Bandhan Bank Banks 6.82 468000 0.66
Indus Towers Telecom Equipment & Infra Services 6.12 146200 0.59
Crompton Gr. Con Consumer Durables 5.68 225000 0.55
JSW Steel Steel 5.58 47925 0.54
Container Corpn. Logistics 4.99 95000 0.48
Reliance Industr Refineries 4.63 29500 0.45
Maruti Suzuki Automobile 4.51 2700 0.44
UltraTech Cem. Cement 4.24 3600 0.41
Glenmark Pharma. Pharmaceuticals 4.04 19875 0.39
Multi Comm. Exc. Financial Services 3.90 3500 0.38
Tata Motors PVeh Automobile 3.79 103200 0.37
Larsen & Toubro Infrastructure Developers & Operators 3.57 8750 0.35
Adani Enterp. PP Trading 3.56 26574 0.35
Aurobindo Pharma Pharmaceuticals 3.45 29150 0.33
Aditya Birla Cap Finance 3.44 96100 0.33
Godrej Propert. Realty 3.42 17050 0.33
DLF Realty 3.40 49500 0.33
S A I L Steel 3.39 230300 0.33
Hind.Aeronautics Aerospace & Defence 3.36 7650 0.33
NHPC Ltd Power Generation & Distribution 3.35 422400 0.32
PNB Housing Finance 3.28 34450 0.32
Indian Hotels Co Hotels & Restaurants 3.25 44000 0.32
Samvardh. Mothe. Auto Ancillaries 3.25 270600 0.32
Power Fin.Corpn. Finance 3.23 91000 0.31
Titan Company Diamond, Gems and Jewellery 3.12 7700 0.30
Max Healthcare Healthcare 2.74 26250 0.27
Mazagon Dock Aerospace & Defence 2.74 11000 0.27
Bharat Electron Aerospace & Defence 2.62 65550 0.25
Marico FMCG 2.16 28800 0.21
Adani Energy Sol Power Generation & Distribution 2.08 20250 0.20
Bank of Baroda Banks 2.08 70200 0.20
Adani Green Power Generation & Distribution 1.77 17400 0.17
Sammaan Capital Finance 1.75 120400 0.17
Nestle India FMCG 1.67 13000 0.16
Yes Bank Banks 1.61 746400 0.16
RBL Bank Banks 1.60 50800 0.16
Tata Consumer Plantation & Plantation Products 1.51 12650 0.15
Britannia Inds. FMCG 1.51 2500 0.15
Biocon Pharmaceuticals 1.48 37500 0.14
Grasim Inds Textiles 1.41 5000 0.14
NBCC Miscellaneous 1.35 110500 0.13
Laurus Labs Pharmaceuticals 1.32 11900 0.13
Lodha Developers Realty 1.24 11700 0.12
Kalyan Jewellers Diamond, Gems and Jewellery 0.97 19975 0.09
HDFC AMC Finance 0.96 3600 0.09
IDFC First Bank Banks 0.95 111300 0.09
CG Power & Ind Capital Goods - Electrical Equipment 0.88 13600 0.09
Power Grid Corpn Power Generation & Distribution 0.85 32300 0.08
Coforge IT - Software 0.81 4875 0.08
Prestige Estates Realty 0.79 4950 0.08
Stylam Industrie Plywood Boards/Laminates 0.78 3481 0.08
REC Ltd Finance 0.75 21000 0.07
Exide Inds. Auto Ancillaries 0.65 18000 0.06
Bajaj Finance Finance 0.59 6000 0.06
GMR Airports Miscellaneous 0.58 55800 0.06
Varun Beverages FMCG 0.55 11250 0.05
APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.54 2800 0.05
Ambuja Cements Cement 0.47 8400 0.05
Bosch Auto Ancillaries 0.45 125 0.04
Dabur India FMCG 0.44 8750 0.04
Bharti Airtel Telecom-Service 0.40 1900 0.04
TVS Motor Co. Automobile 0.39 1050 0.04
Polycab India Cables 0.38 500 0.04
Bank of India Banks 0.37 26000 0.04
Pidilite Inds. Chemicals 0.37 2500 0.04
Cholaman.Inv.&Fn Finance 0.32 1875 0.03
Solar Industries Aerospace & Defence 0.31 250 0.03
Bharat Forge Castings, Forgings & Fastners 0.29 2000 0.03
Oracle Fin.Serv. IT - Software 0.29 375 0.03
O N G C Crude Oil & Natural Gas 0.27 11250 0.03
Apollo Hospitals Healthcare 0.26 375 0.03
HDFC Life Insur. Insurance 0.25 3300 0.02
ICICI Pru Life Insurance 0.25 3700 0.02
Mphasis IT - Software 0.23 825 0.02
SBI Life Insuran Insurance 0.23 1125 0.02
NMDC Mining & Mineral products 0.22 27000 0.02
Jindal Steel Steel 0.20 1875 0.02
BSE Financial Services 0.20 750 0.02
Manappuram Fin. Finance 0.19 6000 0.02
IndusInd Bank Banks 0.18 2100 0.02
Hind. Unilever FMCG 0.14 600 0.01
Sun Pharma.Inds. Pharmaceuticals 0.12 700 0.01
I O C L Refineries 0.08 4875 0.01
B H E L Capital Goods - Electrical Equipment 0.08 2625 0.01
Dalmia BharatLtd Cement 0.07 325 0.01
Phoenix Mills Realty 0.06 350 0.01
Cams Services Financial Services 0.06 750 0.01
Tata Power Co. Power Generation & Distribution 0.06 1450 0.01
Petronet LNG Gas Distribution 0.05 1900 0.01
Tata Elxsi IT - Software 0.05 100 0.01
Bajaj Finserv Finance 0.05 250 0.00
Info Edg.(India) E-Commerce/App based Aggregator 0.05 375 0.00
Morganite Crucib Refractories 0.00 16 0.00
Vedanta Debt Others 55.52 5500 5.39
Shrem Infra Debt Others 40.49 4000 3.93
Si Creva Capital Debt Others 39.84 4000 3.87
GMR Airports Debt Others 35.76 3500 3.47
SRG Housing Debt Others 32.92 3500 3.20
Mahaveer Finance Debt Others 32.28 3500 3.13
Hytone Holdings Debt Others 31.72 3200 3.08
Jubilant Bevco Debt Others 26.84 2500 2.61
Hinduja Housing Debt Others 25.65 2500 2.49
A B Real Estate Debt Others 25.42 2500 2.47
AB Digital Debt Others 25.07 2500 2.43
A P M D C Debt Others 22.12 2200 2.15
Bamboo Hotel Debt Others 21.77 2150 2.11
Arman Financial Debt Others 20.86 2500 2.03
Krazybee Service Debt Others 13.97 1400 1.36
Altum Credo Home Debt Others 11.20 200 1.09
Aditya Birla Hsg Debt Others 6.44 396 0.63
Indostar Capital Debt Others 5.04 500 0.49
Mahindra Rural Debt Others 3.75 370 0.36
Earlysalary Serv Debt Others 2.57 257 0.25
Birla Corpn. Debt Others 2.22 55 0.22
GSEC2034 Govt. Securities 35.31 3500000 3.43
GSEC2030 Govt. Securities 15.47 1500000 1.50
GSEC2035 Govt. Securities 4.91 500000 0.48
TREPS Debt Others 17.50 1750000 1.70
The Bombay Burma Debt Others 24.31 500 2.36
Navi Finserv Debt Others 1.98 40 0.19
Net CA & Others Debt Others 11.67 0 1.13
Margin Money for derivative/TREPS Derivatives - Index 11.23 0 1.09
Share Application Money Pending Allotment Debt Others 9.01 0 0.87
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0334 0.1587 3.9025 1.8937 1.8333
 
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