Mutual funds · Hybrid Funds
UNIFI DYNAMIC ASSET ALLOCATION FUND
Unifi Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153377
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF1MIY01023
- Plan / option
- Regular / Growth
- Fund age
- 1.6 years
- Expense ratio (TER)
- 1.99% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +2.0%
6 months▲ +4.4%
1 year▲ +8.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)2.10
Sortino (3y)3.55
Beta vs NIFTY 500.03
Max fall (3y)-0.2%
Computed from NAV (407 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.4506 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.