Overview
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₹11.33
▲ 0.00
(0.00%)
Funds in the same category by AUM
You can invest in Unifi Dynamic Asset Allocation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.
The latest NAV of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹11.33.
Unifi Dynamic Asset Allocation Fund - Direct (G) manages assets worth ₹1,426.76 Cr.
The expense ratio of Unifi Dynamic Asset Allocation Fund - Direct (G) is 1.40%.
The exit load applicable on Unifi Dynamic Asset Allocation Fund - Direct (G) is In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable..
As per the riskometer, Unifi Dynamic Asset Allocation Fund - Direct (G) carries Moderately High risk.
Unifi Dynamic Asset Allocation Fund - Direct (G) is managed by Unifi Mutual Fund.
Unifi Dynamic Asset Allocation Fund - Direct (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
Unifi Dynamic Asset Allocation Fund - Direct (G) is benchmarked against the CRISIL Hybrid 50+50 - Moderate Index.
Unifi Dynamic Asset Allocation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Unifi Dynamic Asset Allocation Fund - Direct (G) was launched on 13 Mar 2025.
After the initial investment, you can invest in Unifi Dynamic Asset Allocation Fund - Direct (G) in further multiples of ₹1,000.
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income derivatives and other permissible instruments, equity & equity equity/hybrid instruments. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income derivatives and other permissible instruments, equity & equity equity/hybrid instruments. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
13 Mar 2025
₹1,426.76 Cr
₹11.33
₹250
₹5,000
Moderately High
1.40%
2.89
0.03
3.41
0.23
0.51
1.86
—
In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM