Unifi Dynamic Asset Allocation Fund - Regular Growth
Fund House: Unifi Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 13-03-2025 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 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(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load: In respect of each purchase of units via Lumpsum/Switch In/Systematic Investment Plan/Systematic Transfer Plan (SIP-STP), Exit Load on redemptions/switch out will be determined as follows: - i. If units are re deemed/switched out on or before 12 months from the date of allotment, Upto 20% of such units "Exit Load will be 'NIL'& on excess of 20% of such units - 1.5% of $2.5$ multiples Net with its charges & Exit Load. ii. If units are re deemed/switched out after 12 months from the date of allotment, no Exit Load is applicable. The Trustee shall have a right to prescribe or modify the Exit Load structure subject to compliance of SEBI Regulations. |
10.4839
0.01 (0.0572%)
4.8%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 8.9 |
| Average Maturity | 2.9 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.16%
Others
16.89%
Large Cap
-10.6%
Mid Cap
9.6%
Scheme Documents
There are no scheme documents available
