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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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Indian Private
11 Jan 2024
₹1,497.42 Cr
3
0
0
No NFOs from this AMC
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Unifi Dynamic Asset Allocation ... | Dynamic Asset Alloc... | ₹11.33 | ₹1,426.76 Cr | 1.40% | 8.58% | — | — | Moderately High |
| 2 | Unifi Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹10.85 | ₹235.94 Cr | 1.46% | 6.62% | — | — | Very High |
| 3 | Unifi Liquid Fund - Direct (G) | Liquid Fund | ₹1077.24 | ₹31.78 Cr | 0.09% | 5.88% | — | — | Moderately Low |
Unifi Mutual Fund offers 3 direct growth and open-ended mutual fund schemes across 3 categories.
Unifi Mutual Fund manages total assets worth ₹1,497.42 Cr.
Unifi Mutual Fund was set up on 11 Jan 2024.
Unifi Dynamic Asset Allocation Fund - Direct (G) is the largest scheme by fund size, managing ₹1,426.76 Cr.
Unifi Mutual Fund offers schemes across Dynamic Asset Allocation Fund or Balanced Advantage Fund, Flexi Cap Fund, Liquid Fund and other categories.
