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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹10.1280 0.00%
As on 23-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Unifi Dynamic Asset Allocation Fund - Regular Plan
|
|
Moderate
|
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1.52 |
||
 |
|
Very High
|
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1.37 |
||
 |
|
Very High
|
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1.46 |
||
|
|
High
|
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1.57 |
||
|
|
High
|
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1.64 |
₹528 Cr
1.50 (360)
5,000
--
500
12
Investment Strategy
The scheme seeks to generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments.
Suitability
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other dynamic asset allocation fund, if you need to redeem your investment in less than five years."
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Unifi Dynamic Asset Allocation Fund - Regular Plan invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager.
Mutual funds can be bought directly from the website of the fund house. For instance, Unifi Dynamic Asset Allocation Fund - Regular Plan fund can be purchased from the website of Unifi Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Unifi Dynamic Asset Allocation Fund - Regular Plan is ₹10.1280 as of 24-Apr-2025.
The AUM of Unifi Dynamic Asset Allocation Fund - Regular Plan Fund is ₹528 Cr as of 31-Mar-2025
The riskometer level of Unifi Dynamic Asset Allocation Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.79 07/10/2034 |
4.81
|
|
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 |
4.76
|
|
Tata Projects Ltd SR U Debenture 8.30 07/01/2028 |
4.76
|
|
REC Ltd SR 234-A Debenture 7.70 31/08/2026 |
4.76
|
|
JSW Steel Ltd Debenture 8.39 13/05/2027 |
4.74
|
As of 31-Mar-2025, Unifi Dynamic Asset Allocation Fund - Regular Plan had invested 55.18% in Debt, 44.96% in Cash & Cash Eq. and -0.15% in Equity See More
Unifi Dynamic Asset Allocation Fund - Regular Plan is 0 years 1 months old. It has delivered 1.28% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
1.28%
|
No, There is no lock in period in Unifi Dynamic Asset Allocation Fund - Regular Plan.
The expense ratio of Unifi Dynamic Asset Allocation Fund - Regular Plan is 1.52.
