Unifi Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹10.76(R) +0.03% ₹10.83(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.87% -% -% -% -%
Direct 7.5% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.58% -% -% -% -%
Direct 7.21% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Dynamic Asset Allocation or Balanced Advantage
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Aditya Birla Sun Life Balanced Advantage Fund 5
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NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Unifi Dynamic Asset Allocation Fund - Regular Growth 10.76
0.0000
0.0300%
Unifi Dynamic Asset Allocation Fund - Direct Growth 10.83
0.0000
0.0300%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.13
-4.99
-7.59 | 0.13 1 | 35 Very Good
3M Return % 1.39
-7.67
-12.10 | 1.39 1 | 35 Very Good
6M Return % 3.32
-5.01
-12.96 | 3.32 1 | 35 Very Good
1Y Return % 6.87
0.15
-4.70 | 6.87 1 | 35 Very Good
1Y SIP Return % 6.58
-8.64
-19.91 | 6.58 1 | 35 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.18 -4.89 -7.47 | 0.18 1 | 35 Very Good
3M Return % 1.54 -7.39 -11.82 | 1.54 1 | 35 Very Good
6M Return % 3.62 -4.43 -12.41 | 3.62 1 | 35 Very Good
1Y Return % 7.50 1.40 -3.35 | 7.50 1 | 35 Very Good
1Y SIP Return % 7.21 -7.47 -18.78 | 7.21 1 | 35 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Unifi Dynamic Asset Allocation Fund NAV Regular Growth Unifi Dynamic Asset Allocation Fund NAV Direct Growth
02-04-2026 10.7643 10.8319
01-04-2026 10.7616 10.8289
30-03-2026 10.7654 10.8324
27-03-2026 10.7585 10.8249
25-03-2026 10.7642 10.8302
24-03-2026 10.7584 10.8243
23-03-2026 10.76 10.8257
20-03-2026 10.7687 10.8339
19-03-2026 10.771 10.836
18-03-2026 10.7733 10.8382
17-03-2026 10.7647 10.8293
16-03-2026 10.7626 10.827
13-03-2026 10.7604 10.8244
12-03-2026 10.7536 10.8173
11-03-2026 10.7621 10.8256
10-03-2026 10.7518 10.8152
09-03-2026 10.7473 10.8105
06-03-2026 10.7561 10.8188

Fund Launch Date: 13/Mar/2025
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: Income generation and Capital appreciation over medium to long term. Investment in diversified portfolio of debt, money market, equity and equity related instruments while managing risk through active asset allocation.
Fund Description: An open ended dynamic asset allocation fund
Fund Benchmark: Tier I: CRISIL Hybrid 50 + 50 Moderate Index (TRI) Tier II: 55% CRISIL Composite Credit Risk Index + 40% CRISIL Arbitrage Index + 5% BSE 200 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.