Unifi Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹10.86(R) -0.05% ₹10.93(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.61% -% -% -% -%
Direct 7.24% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.45% -% -% -% -%
Direct 7.09% -% -% -% -%
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
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Unifi Dynamic Asset Allocation Fund - Regular Growth 10.86
-0.0100
-0.0500%
Unifi Dynamic Asset Allocation Fund - Direct Growth 10.93
-0.0100
-0.0500%

Review Date: 20-05-2026

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 % 0.19
-1.05
-2.58 | 2.81 5 | 36 Very Good
3M Return % 1.21
-2.33
-4.90 | 2.26 2 | 36 Very Good
6M Return % 3.19
-3.66
-11.97 | 3.19 1 | 36 Very Good
1Y Return % 6.61
0.83
-4.21 | 6.76 2 | 36 Very Good
1Y SIP Return % 6.45
-2.45
-11.38 | 6.45 1 | 36 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24 -0.96 -2.54 | 2.93 5 | 36 Very Good
3M Return % 1.35 -2.04 -4.60 | 2.63 2 | 36 Very Good
6M Return % 3.49 -3.07 -11.42 | 3.49 1 | 36 Very Good
1Y Return % 7.24 2.09 -2.81 | 7.98 2 | 36 Very Good
1Y SIP Return % 7.09 -1.25 -10.21 | 7.09 1 | 36 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-05-2026 10.8553 10.9319
19-05-2026 10.8612 10.9376
18-05-2026 10.8569 10.9331
15-05-2026 10.864 10.9398
14-05-2026 10.862 10.9375
13-05-2026 10.8581 10.9334
12-05-2026 10.8599 10.9351
11-05-2026 10.8613 10.9363
08-05-2026 10.8581 10.9326
07-05-2026 10.8606 10.9349
06-05-2026 10.8498 10.9239
05-05-2026 10.8431 10.917
04-05-2026 10.8441 10.9178
30-04-2026 10.8352 10.9081
29-04-2026 10.8396 10.9123
28-04-2026 10.8424 10.915
27-04-2026 10.8336 10.906
24-04-2026 10.8255 10.8973
23-04-2026 10.8311 10.9028
22-04-2026 10.8325 10.904
21-04-2026 10.8322 10.9035
20-04-2026 10.8345 10.9057

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.