UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH

Unifi Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 23 Oct 2026

₹11.3847

1y return: +8.41%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0047High ₹11.3738

Scheme details

Fund house: Unifi Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: GROWTH
AMFI scheme code: 153376
ISIN (growth / payout): INF1MIY01015
ISIN (reinvestment): —
52-week high: ₹11.3853
52-week low: ₹10.502

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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 FUNDRegular · GROWTH	Regular · GROWTH	₹11.2765	+7.77%	—	—

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 FundDirect · GROWTH	Aditya Birla Sun Life Mutual Fund	Direct · GROWTH	₹124.31	+0.29%	+10.84%	+9.06%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.