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Unifi Mutual Fund
6 schemes3 SEBI categories
AAUM · Jul–Sep 2025
₹1,196 Cr
AAUM · Oct–Dec 2025
₹1,313 Cr
+9.8% QoQ
AAUM · Jan–Mar 2026
₹1,440 Cr
+9.7% QoQ
AAUM · Apr–Jun 2026
₹1,497 Cr
+4.0% QoQ
6 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | — | 11.1175 | 06-Jul-2026 |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | — | 11.0312 | 06-Jul-2026 |
| Unifi Flexi Cap Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 10.5075 | 06-Jul-2026 |
| Unifi Flexi Cap Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 10.6565 | 06-Jul-2026 |
| Unifi Liquid Fund- Direct Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1064.8264 | 06-Jul-2026 |
| Unifi Liquid Fund- Regular Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1064.1414 | 06-Jul-2026 |