Thursday, January 01, 2026 | 08:15 PM ISTहिंदी में पढें
Unifi Dynamic Asset Allocation Fund - Direct (G)
Fund Class : Hybrid - Asset Allocation
Fund House : Unifi Mutual Fund
Aum(Rs Cr) : 10.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1100 | 0.6200 | 3.7700 | ||
| Sensex | 84559.6500 | 84900.7100 | 82055.1100 | 78472.8700 | 59845.2900 |
| Nifty | 25818.5500 | 25959.5000 | 25044.3500 | 23727.6500 | 17806.8000 |
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 | 0.00 |
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
