Unifi Mutual Fund funds
3 open-ended schemes from Unifi Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund | Balanced Advantage Fund | ₹11.32 | 8.7% | – | – | 1.4% | ₹1,427 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Unifi Liquid Fund | Liquid Fund | ₹1,076.52 | 5.9% | – | – | 0.09% | ₹52 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund | Flexi Cap Fund | ₹10.79 | 5.4% | – | – | 1.46% | ₹236 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.