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UNIFI DYNAMIC ASSET ALLOCATION FUND

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹11.3149 (as on 4 Nov 2026)
  • Fund house: Unifi Mutual Fund
  • Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
  • Plan: Regular Plan
  • Option: GROWTH
  • AUM: ₹1,353 crore
  • Expense ratio: 1.99%
  • Riskometer: Moderately High Risk
  • Inception: 3 Mar 2025

Returns as reported (CAGR)

  • 1 year: 7.99%
  • Since inception: 7.84%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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