UNIFI DYNAMIC ASSET ALLOCATION FUND - Regular Plan - GROWTH
Unifi Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 13 Oct 2026
₹11.2627
- 1y return
- +7.88%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0039High ₹11.2676
Scheme details
- Fund house
- Unifi Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular Plan
- Option
- GROWTH
- AMFI scheme code
- 153377
- ISIN (growth / payout)
- INF1MIY01023
- ISIN (reinvestment)
- —
- 52-week high
- ₹11.2676
- 52-week low
- ₹10.4397
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UNIFI DYNAMIC ASSET ALLOCATION FUNDDirect · GROWTH | Direct · GROWTH | ₹11.369 | +8.52% |
Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹110.70 | +3.39% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.