Thursday, June 25, 2026 | 12:00 AM ISTहिंदी में पढें
Unifi Dynamic Asset Allocation Fund - Direct (G)
Fund Class : Hybrid - Asset Allocation
Fund House : Unifi Mutual Fund
Aum(Rs Cr) : 11.05
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.2500 | 1.0300 | 3.9700 | 7.8100 | |
| Sensex | 75527.9500 | 75200.8500 | 84929.3600 | 81361.8700 | 63168.3000 |
| Nifty | 23622.9000 | 23618.0000 | 25966.4000 | 24793.2500 | 18755.4500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 527.81 |
| Inception Date | 03 Mar 25 |
| Fund Manager | Saravanan V N |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.50 |
FUND DETAILS
Asset Management Co.
Registered Address
Unifi Asset Management Pvt Ltd
No.19 Kakani Towers Third Floor
15 Khader Nawas Khan Road
Nungambakkam Chennai - 600006
Phone:044-42952312 044-69085012 | Fax:
Email: services@unifimf.com
Website: www.unifimf.com