Fund Overview

NAV (27 Jun 25)

10.24

AUM (in Cr)

-

3 Months Returns

% 2.00

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Unifi Dynamic Asset Allocation Fund
0.40
2.00
Dynamic Asset Allocation/Balanced Advantage
2.14
6.20
3.81
6.36
15.42
14.53

Scheme Information

Investment Objective

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.

Expense Ratio
% 1.52
Benchmark
-
AUM
-
Inception Date
03 Mar 2025
Turnover Ratio
-
Exit Load
In case units are redeemed/switched out within 12 months from the date of allotment: Upto 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.
Asset Class
Hybrid
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