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UNIFI DYNAMIC ASSET ALLOCATION FUND

Unifi Mutual Fund

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH11.318122-Sep-2026INF1MIY01015-
Regular PlanGROWTH11.216122-Sep-2026INF1MIY01023-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages UNIFI DYNAMIC ASSET ALLOCATION FUND?

UNIFI DYNAMIC ASSET ALLOCATION FUND is managed by Unifi Mutual Fund.

What is the latest NAV of UNIFI DYNAMIC ASSET ALLOCATION FUND?

As of 22-Sep-2026, the Direct Plan / GROWTH variant of UNIFI DYNAMIC ASSET ALLOCATION FUND had a NAV of Rs 11.3181.

Does UNIFI DYNAMIC ASSET ALLOCATION FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does UNIFI DYNAMIC ASSET ALLOCATION FUND offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is UNIFI DYNAMIC ASSET ALLOCATION FUND?

UNIFI DYNAMIC ASSET ALLOCATION FUND is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).

How many plan/option variants does UNIFI DYNAMIC ASSET ALLOCATION FUND have?

2 variant(s) of UNIFI DYNAMIC ASSET ALLOCATION FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for UNIFI DYNAMIC ASSET ALLOCATION FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.