EQUITY
Unifi Flexi Cap Fund
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
DEBT
Liquid Fund
An open ended Liquid scheme. A relatively low interest rate risk and moderate credit risk.
NFO Opening Date: 04 June 2025
NFO Closing Date: 06 June 2025
Scheme Code: UNFI/O/D/LIF/25/04/0003
Benchmark: Nifty Liquid Index A-I (TRI)
- Fund Facts
- Documents
- Fund Managers
Fund Facts
To invest in money market and debt instruments with maturities of up to 91 days with an objective to provide a high level of liquidity and reasonable returns. *
*However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.Product Label
- This product is suitable for investors who are seeking*
- Regular Income over the short term investment horizon
- Investment in debt and money market instruments with maturity upto 91 days.
Risk-o meter of the Scheme
- Investors understand that their principal will be low to moderate risk.
Risk-o-meter of Benchmark Tier I: Nifty Liquid Index A-I (TRI)
- Benchmark Risk-o-meter is low to moderate.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The product labeling assigned during the NFO is based on internal assessment of the Scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
- Scheme Code UNFI/O/D/LIF/25/04/0003
Minimum Investment
- Fresh Purchase (Lumpsum) Rs. 5000
- Additional Purchase Rs. 1000
Load Structure
- Entry Load Nil
- Exit Load
- Units Redeemed/Switched out within ‘X’ days from the date of allotment Exit Load as a % of redemption proceeds
- Day 1 (Note) 0.0070%
- Day 2 0.0065%
- Day 3 0.0060%
- Day 4 0.0055%
- Day 5 0.0050%
- Day 6 0.0045%
- Day 7 Onwards Nil
- Note: For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1.
-
Potential Risk Class ("PRC") Matrix of the SchemeShowB-I – A Scheme with Relatively Low Interest Rate Risk and Moderate Credit Risk
Credit Risk 
Interest Rate Risk Relatively Low (Class A) Moderate (Class B) Relatively High (Class C) Relatively Low B1 Moderate Relatively High
Documents
Fund Managers
V N Saravanan
A Chartered Accountant with 20+ years of experience in fund management, capital market research, banking and audit. Saravanan has been associated with Unifi group since 2006. He was the Fund Manager for an open-ended CAT-III multi asset class AIF for 11 years between FY14 to FY24. Earlier in the equity research division, he was tracking Pharmaceuticals, Specialty Chemicals and Financial Services sector. Prior to Unifi, he worked in ICICI bank’s treasury & corporate mid-office group and PwC’s due diligence & assurance division.
Karthik Srinivas
A Chartered Accountant with 10+ years of experience in across functions like fund management, research, risk management & audit. Over the last 4 years, Karthik has been co-managing debt strategies at Unifi group in its PMS division. He was responsible for identifying high-yield fixed income and hybrid opportunities, evaluation and monitoring. Earlier, he was part of The Sanmar Group, working in their Founders’ Office and with Deloitte in their Risk Advisory practice.
An open-ended hybrid mutual fund scheme that invests in a dynamically managed portfolio of debt and equity with an intent to generate income and capital appreciation over the medium to long term.
| RTAFUNDID | Scheme Name | NAV Date | NAV Amount |
|---|---|---|---|
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 05-06-2025 | 10.2077 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 05-06-2025 | 10.2217 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 04-06-2025 | 10.2040 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 04-06-2025 | 10.2179 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 03-06-2025 | 10.2053 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 03-06-2025 | 10.2190 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 02-06-2025 | 10.2049 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 02-06-2025 | 10.2185 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 30-05-2025 | 10.2004 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 30-05-2025 | 10.2134 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 29-05-2025 | 10.2001 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 29-05-2025 | 10.2130 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 28-05-2025 | 10.2014 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 28-05-2025 | 10.2141 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 27-05-2025 | 10.1973 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 27-05-2025 | 10.2099 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 26-05-2025 | 10.1977 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 26-05-2025 | 10.2101 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 23-05-2025 | 10.1938 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 23-05-2025 | 10.2057 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 22-05-2025 | 10.1886 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 22-05-2025 | 10.2003 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 21-05-2025 | 10.1931 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 21-05-2025 | 10.2047 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 20-05-2025 | 10.1824 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 20-05-2025 | 10.1938 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 19-05-2025 | 10.1836 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 19-05-2025 | 10.1948 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 16-05-2025 | 10.1755 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 16-05-2025 | 10.1862 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 15-05-2025 | 10.1716 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 15-05-2025 | 10.1821 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 14-05-2025 | 10.1642 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 14-05-2025 | 10.1746 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 13-05-2025 | 10.1581 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 13-05-2025 | 10.1684 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 12-05-2025 | 10.1363 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 12-05-2025 | 10.1463 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 09-05-2025 | 10.1426 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 09-05-2025 | 10.1521 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 08-05-2025 | 10.1471 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 08-05-2025 | 10.1564 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 07-05-2025 | 10.1484 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 07-05-2025 | 10.1577 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 06-05-2025 | 10.1485 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 06-05-2025 | 10.1576 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 05-05-2025 | 10.1437 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 05-05-2025 | 10.1526 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 02-05-2025 | 10.1441 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 02-05-2025 | 10.1525 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 30-04-2025 | 10.1402 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 30-04-2025 | 10.1482 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 29-04-2025 | 10.1397 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 29-04-2025 | 10.1476 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 28-04-2025 | 10.1331 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 28-04-2025 | 10.1408 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 25-04-2025 | 10.1377 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 25-04-2025 | 10.1449 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 24-04-2025 | 10.1291 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 24-04-2025 | 10.1362 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 23-04-2025 | 10.1280 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 23-04-2025 | 10.1349 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 22-04-2025 | 10.1277 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 22-04-2025 | 10.1344 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 21-04-2025 | 10.1231 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 21-04-2025 | 10.1296 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 17-04-2025 | 10.1153 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 17-04-2025 | 10.1212 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 16-04-2025 | 10.1098 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 16-04-2025 | 10.1155 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 15-04-2025 | 10.1042 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 15-04-2025 | 10.1098 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 11-04-2025 | 10.0925 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 11-04-2025 | 10.0974 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 09-04-2025 | 10.0888 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 09-04-2025 | 10.0934 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 08-04-2025 | 10.0809 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 08-04-2025 | 10.0853 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 07-04-2025 | 10.0802 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 07-04-2025 | 10.0845 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 04-04-2025 | 10.0806 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 04-04-2025 | 10.0844 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 03-04-2025 | 10.0769 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 03-04-2025 | 10.0805 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 02-04-2025 | 10.0726 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 02-04-2025 | 10.0761 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 01-04-2025 | 10.0522 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 01-04-2025 | 10.0554 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 31-03-2025 | 10.0541 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 31-03-2025 | 10.0572 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 28-03-2025 | 10.0515 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 28-03-2025 | 10.0541 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 27-03-2025 | 10.0378 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 27-03-2025 | 10.0402 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 26-03-2025 | 10.0276 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 26-03-2025 | 10.0299 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 25-03-2025 | 10.0257 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 25-03-2025 | 10.0278 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 24-03-2025 | 10.0240 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 24-03-2025 | 10.0260 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 21-03-2025 | 10.0187 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 21-03-2025 | 10.0202 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 20-03-2025 | 10.0179 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 20-03-2025 | 10.0192 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 19-03-2025 | 10.0102 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 19-03-2025 | 10.0114 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 18-03-2025 | 10.0078 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 18-03-2025 | 10.0088 |
| DAFRG | UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH | 17-03-2025 | 10.0039 |
| DAFDG | UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH | 17-03-2025 | 10.0047 |
