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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid: Dynamic Asset Allocation 1,180.7 2.02 % 2.46 % 0.41 % 1.2 % 3.13 % 6.59 % - - - 7.21 %
Unifi Liquid Fund- Regular Growth Debt: Liquid 144.35 0.15 % 2.44 % 0.42 % 1.55 % 2.98 % - - - - 5.72 %
Unifi Flexi Cap Fund - Regular Growth Equity: Flexi Cap 188.01 2.7 % -1.85 % 2.63 % -0.23 % -1.85 % - - - - 0.32 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid: Dynamic Asset Allocation 13-03-2025 1,180.7 2.46 % - - - - - - - - -
Unifi Liquid Fund- Regular Growth Debt: Liquid 11-06-2025 144.35 2.44 % - - - - - - - - -
Unifi Flexi Cap Fund - Regular Growth Equity: Flexi Cap 19-05-2025 188.01 -1.85 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid: Dynamic Asset Allocation 1,180.7 2.02 % 6.54 % - - - - -
Unifi Flexi Cap Fund - Regular Growth Equity: Flexi Cap 188.01 2.7 % 2.1 % - - - - -
Unifi Liquid Fund- Regular Growth Debt: Liquid 144.35 0.15 % 6.11 % - - - - -
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