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Total Expense Ratio (TER)

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Scheme Name NSDL Code TER Date Regular Plan Direct Plan
Base TER (%) Additional expense as per Regulation 52(6A)(b) (%) Additional expense as per Regulation 52(6A)(c) (%) GST (%) Total TER (%) Base TER (%) Additional expense as per Regulation 52(6A)(b) (%) Additional expense as per Regulation 52(6A)(c) (%) GST (%) Total TER (%)
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 25-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 24-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 23-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 22-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 21-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 20-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 19-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 18-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 17-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 16-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 15-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 14-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 13-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 12-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 11-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 10-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 09-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 08-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 07-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 06-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 05-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 04-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 03-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 02-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 01-04-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 31-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 30-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 29-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 28-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 27-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 26-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 25-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 24-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 23-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 22-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 21-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 20-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 19-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 18-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93
UNIFI DYNAMIC ASSET ALLOCATION FUND UNFI/O/H/DAA/25/01/0001 17-03-2025 1.41 0 0 0.11 1.52 0.82 0 0 0.11 0.93

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    Unifi Asset Management Pvt. Ltd.

    Registered Address: 11, Kakani Towers, 15, Khader Nawas Khan Road, Nungambakkam, Chennai – 600006

    Corporate Address: 19, Kakani Towers, 3rd Floor, 15, Khader Nawas Khan Road, Nungambakkam, Chennai – 600006

    CIN: U66309TN2024PTC166661

    MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY

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