Unifi Dynamic Asset Allocation Fund - Direct Growth

Q: What kind of returns does Unifi Dynamic Asset Allocation Fund - Direct Growth provide?

Unifi Dynamic Asset Allocation Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Unifi Dynamic Asset Allocation Fund - Direct Growth had a return of 8.31% over the past 1 year.

Q: How much expense ratio is charged by Unifi Dynamic Asset Allocation Fund - Direct Growth?

The expense ratio for Unifi Dynamic Asset Allocation Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Aug 2026, the expense ratio charged by Unifi Dynamic Asset Allocation Fund - Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Unifi Dynamic Asset Allocation Fund - Direct Growth?

As of 04 Aug 2026, the Assets Under Management (AUM) of Unifi Dynamic Asset Allocation Fund - Direct Growth is approximately ₹1290.0794 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Unifi Dynamic Asset Allocation Fund - Direct Growth?

The Net Asset Value (NAV) of Unifi Dynamic Asset Allocation Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 04 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Unifi Dynamic Asset Allocation Fund - Direct Growth?

The PE ratio for Unifi Dynamic Asset Allocation Fund - Direct Growth is 10.93 and the PB ratio is 1.78. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Unifi Dynamic Asset Allocation Fund - Direct Growth?

The exit load for Unifi Dynamic Asset Allocation Fund - Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 11.20

CAGR (3 Years)

AUM (Cr)

₹ 1,290.08

Risk

Moderately High Risk

About Unifi Dynamic Asset Allocation Fund - Direct Growth

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income derivatives and other permissible instruments, equity & equity equity/hybrid instruments. However, there is no assurance that the investment objective of the scheme will be achieved. The sc