Direct Plan

Unifi Dynamic Asset Allocation Fund - Direct Growth

Unifi Mutual Fund • •

NAV
₹11.08
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.66
31 Dec 2025
Current NAV
₹11.08
25 Jun 2026
Change
+3.94%
36 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153376
ISIN
INF1MIY01015

Performance

Period Returns
1 Month +1.20%
3 Months +1.20%
6 Months +3.94%
1 Year +3.94%
3 Years (CAGR) +1.30%
5 Years (CAGR) +0.78%
10 Years (CAGR) +0.39%

Risk Metrics

Std Deviation
4.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.