Question 1

What is the Expense Ratio of UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth?

Accepted Answer

The Expense Ratio of UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth is 1.40% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth is ₹1,015.67 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth is currently unavailable.

Question 4

Who manages UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth?

Accepted Answer

UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth is managed by Unifi Mutual Fund.

Question 5

Is UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.24%	9.25%	1.37%
6M	4.32%	8.82%	1.18%
1Y	8.33%	8.33%	0.95%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Aditya Birla Sun Life Balanced Advantage Fund - Direct - Growth	11.88%	0.89%	₹1,406.82
DSP Dynamic Asset Allocation Fund - Direct - Growth	10.61%	1.11%	₹787.86
SBI Balanced Advantage Fund - Direct - Growth	9.68%	0.85%	₹4,706.26
Nippon India Balanced Advantage Fund - Direct - Growth	10.47%	1.00%	₹1,167.45
Parag Parikh Dynamic Asset Allocation Fund - Direct - Growth	-	0.40%	₹2,085.18
HSBC Balanced Advantage Fund - Direct - Growth	9.57%	1.16%	₹90.56
Invesco India Balanced Advantage Fund - Direct - Growth	9.33%	1.14%	₹141.8

UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth

Frequently Asked Questions