The current NAV of Unifi Dynamic Asset Allocation Fund is ₹10.29, as of 9th July 2025.

The top sectors Unifi Dynamic Asset Allocation Fund has invested in are as follows:

• Others | 17.52%
• Private Banks | 13.14%
• G-Sec | 8.87%
• Home Financing | 6.53%
• Diversified Chemicals | 5.90%

This data is as on 9th July 2025.

The top 5 holdings for Unifi Dynamic Asset Allocation Fund are as follows:

• Net Current Assets | 7.35%
• 6.79% GOI - 07-OCT-2034# | 5.66%
• 8.55% Aditya Birla Real Estate Limited 30-AUG-2029 ** | 4.04%
• 8.30% Tata Projects Ltd. 07-JAN-2028 ** | 3.97%
• 7.99% MANKIND PHARMA LIMITED 16-OCT-2026 ** | 3.96%

This data is as on 9th July 2025.

The asset allocation for Unifi Dynamic Asset Allocation Fund is as follows:

• Corporate Debt | 41.60%
• Equity | 39.34%
• Cash & Equivalents | 10.19%
• Government Securities | 8.87%

This data is as on 9th July 2025.

The AUM (i.e. assets under management) of Unifi Dynamic Asset Allocation Fund is ₹640.17 Cr as of 9th July 2025.

The expense ratio of Unifi Dynamic Asset Allocation Fund Plan is 0.93 as of 9th July 2025.

The volatility or standard deviation for the Unifi Dynamic Asset Allocation Fund is 0.81

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Unifi Dynamic Asset Allocation Fund is 6.19

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Unifi Dynamic Asset Allocation Fund is 1.23

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Unifi Dynamic Asset Allocation Fund is 26.49, while category PE ratio is 42.62.