Unifi Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹11.03(R) +0.04% ₹11.11(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.48% -% -% -% -%
Direct 8.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.08% -% -% -% -%
Direct 8.72% -% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Unifi Dynamic Asset Allocation Fund - Regular Growth 11.03
0.0000
0.0400%
Unifi Dynamic Asset Allocation Fund - Direct Growth 11.11
0.0100
0.0500%

Review Date: 03-07-2026

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 % 1.32
3.15
0.00 | 4.22 34 | 36 Poor
3M Return % 2.44
6.31
2.44 | 11.70 36 | 36 Poor
6M Return % 3.79
-1.07
-4.59 | 3.79 1 | 36 Very Good
1Y Return % 7.48
1.09
-6.73 | 7.48 1 | 36 Very Good
1Y SIP Return % 8.08
3.11
-3.39 | 8.08 1 | 36 Very Good
Return data last Updated On : July 3, 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 % 1.37 3.25 0.19 | 4.34 34 | 36 Poor
3M Return % 2.59 6.62 2.59 | 12.09 36 | 36 Poor
6M Return % 4.10 -0.48 -3.99 | 4.10 1 | 36 Very Good
1Y Return % 8.12 2.34 -5.44 | 8.12 1 | 36 Very Good
1Y SIP Return % 8.72 4.36 -2.16 | 8.72 1 | 36 Very Good
Return data last Updated On : July 3, 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
03-07-2026 11.0277 11.1134
02-07-2026 11.0228 11.1083
01-07-2026 11.0136 11.0989
30-06-2026 11.002 11.087
29-06-2026 10.9996 11.0843
25-06-2026 10.9945 11.0785
24-06-2026 10.9837 11.0674
23-06-2026 10.9841 11.0676
22-06-2026 10.9797 11.0631
19-06-2026 10.9742 11.0569
18-06-2026 10.9636 11.0461
17-06-2026 10.9576 11.0399
16-06-2026 10.9572 11.0394
15-06-2026 10.951 11.0329
12-06-2026 10.943 11.0243
11-06-2026 10.9379 11.019
10-06-2026 10.9413 11.0222
09-06-2026 10.9296 11.0103
08-06-2026 10.9296 11.01
05-06-2026 10.9068 10.9866
04-06-2026 10.8923 10.9718
03-06-2026 10.8843 10.9636

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.