Hybrid · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
UNIFI DYNAMIC ASSET ALLOCATION FUND
Open in live screener →Key metrics
Latest NAV
₹11.30
Day change
0.14%
Volatility
0.8%
Sharpe
2.73
Max drawdown
-0.1%
Expense ratio
0.79%
AUM
₹1,216 Cr
Category rank
7 / 23
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.39% | 0.90% | 2.83% | 4.42% | 8.71% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
UNIFI DYNAMIC ASSET ALLOCATION FUND is a balanced-advantage hybrid fund offered by Unifi Mutual Fund, classified under Hybrid as Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹11.30, with assets under management of about ₹1,216 Cr (April - June 2026).
Performance analysis
Over the trailing one year, UNIFI DYNAMIC ASSET ALLOCATION FUND has recorded a return of about 8.7%. Its annualised volatility is 0.8% — relatively low fluctuations — and its Sharpe ratio is 2.73, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.79%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.85 | 7.93 | 7.07 | 8.71 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does UNIFI DYNAMIC ASSET ALLOCATION FUND invest in?
It invests primarily in equity and debt in proportions that shift with market conditions.
How is this fund classified?
It is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.79% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.63 | 2.80 | 3.04 | – | – | – | – | 0.29 |
| Edelweiss Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.81 | 4.52 | 4.90 | 7.00 | 10.92 | 9.71 | 12.02 | 0.52 |
| HDFC Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.87 | 3.14 | 1.27 | 2.34 | 11.79 | 15.08 | 14.06 | – |
| ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.79 | 4.80 | 4.13 | 5.99 | 11.58 | 11.09 | 11.31 | 0.71 |
| DSP Dynamic Asset Allocation Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.70 | 3.32 | 3.43 | 5.76 | 10.84 | 8.93 | 9.48 | 0.59 |
| BANK OF INDIA BALANCED ADVANTAGE FUND Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -2.07 | 2.12 | 2.12 | 6.59 | 9.38 | 10.64 | 7.61 | 1.05 |
| BANDHAN Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.42 | 4.51 | 5.91 | 6.46 | 10.31 | 8.39 | 9.87 | 0.65 |
| Aditya Birla Sun Life Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.76 | 5.08 | 6.80 | 8.63 | 12.08 | 10.62 | 11.18 | 0.59 |
More funds from Unifi
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UNIFI LIQUID FUND Debt Scheme - Liquid Fund | 0.44 | 1.35 | 2.97 | 5.93 | – | – | – | 0.08 |
| UNIFI FLEXI CAP FUND Equity Scheme - Flexi Cap Fund | 1.04 | 7.63 | 10.37 | 9.12 | – | – | – | 1.00 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.