Unifi Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Balanced Advantage regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.53% | -3.86% | — |
| 3 months | +2.07% | -2.72% | — |
| 6 months | +4.46% | +4.01% | — |
| 1 year | +7.98% | -0.78% | #1 of 36 Top 3% |
| 3 years | — | +7.47% | — |
| 5 years | — | +7.11% | — |
| 10 years | — | +8.26% | — |
| Since launch of NAV data | +7.86% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.2412 | 11.1752 |
| 3 months | 11.2412 | 11.0136 |
| 6 months | 11.2412 | 10.7616 |
| 1 year | 11.2412 | 10.4108 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | +5.97% |
| Category median | +12.93% | +14.86% | +2.66% | +17.97% | +12.99% | +5.78% | -3.23% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.19 | — |
| Sortino ratio | — | 0.25 | — |
| Standard deviation | — | 8.37% | — |
| Maximum drawdown | — | -9.78% | — |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 6.79% GOI - 07-OCT-2034 # | — | 4.28% | — | — |
| 7.87% INDIGRID INFRASTRUCTURE TRUST 24-FEB-2027 ** | — | 4.21% | — | — |
| 7.99% MANKIND PHARMA LIMITED 16-OCT-2026 ** | — | 4.19% | — | — |
| 8.30% Tata Projects Ltd. 07-JAN-2028 ** | — | 4.19% | — | — |
| 8.39% JSW Steel Limited 13-MAY-2027 ** | — | 4.18% | — | — |
| Margin Money for Derivatives/ Treps | — | 3.00% | — | — |
| HDFC Bank Limited | Financial Services | 2.99% | — | — |
| Tata Consultancy Services Limited | Information Technology | 2.73% | — | 15.2 |
| Net Current Assets | — | 2.66% | — | — |
| Infosys Limited | Information Technology | 2.58% | — | 13.8 |
| 10.40% NAVI FINSERV PRIVATE LIMITED 13-FEB-2026 ** | — | 2.48% | — | — |
| Kotak Mahindra Bank Limited | — | 2.00% | — | — |
| TREPS | — | 1.99% | — | — |
| IDFC First Bank Limited | Financial Services | 1.91% | — | — |
| 10.90% EarlySalary Services Pvt. Ltd. 27-MAR-2026 ** | — | 1.90% | — | — |
| Axis Bank Limited | Financial Services | 1.86% | — | — |
| 5.00% GMR AIRPORTS LIMITED 24-NOV-2026 ** | — | 1.84% | — | — |
| ICICI Bank Limited | Financial Services | 1.74% | — | — |
| 7.17% GOI - 17-APR-2030 # | — | 1.73% | — | — |
| 8.17% Godrej Housing Finance SrC4 4-MAR-2030 ** | — | 1.70% | — | — |
| 8.40% Godrej Properties Limited 25-JAN-2028 ** | — | 1.69% | — | — |
| 8.40% Godrej Industries Ltd 27-AUG-2027 ** | — | 1.69% | — | — |
| 8.30% Godrej Properties Limited 19-MAR-2027 ** | — | 1.68% | — | — |
| 8.10% PNB Housing Finance Limited 20-APR-2028 ** | — | 1.68% | — | — |
| 12.50% ALTUM CREDO HOME FINANCE PRIVATE LIMITED 14-FEB-2028 **& | — | 1.68% | — | — |
| 8.80% TRUHOME FINANCE LTD 01-DEC-2026 ** | — | 1.67% | — | — |
| 7.80% Can Fin Homes Limited 24-NOV-2025 ** | — | 1.67% | — | — |
| 7.65% HDB Financial Services Limited 10-SEP-2027 ** | — | 1.67% | — | — |
| 12.00% KRAZYBEE 13-SEP-2025 ** | — | 1.66% | — | — |
| 5.63% GOI - 12-APR-2026 # | — | 1.66% | — | — |
| 9.50% INCRED FINANCIAL SERVICES LTD 19-JUL-2027 ** | — | 1.65% | — | — |
| Bank of Baroda | Financial Services | 1.64% | — | — |
| Vodafone Idea Ltd | Telecommunication | 1.55% | — | 3.7 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.53% | — | 92.6 |
| 9.65% VISTAAR FINANCIAL SERVICES PVT LTD 19-APR-2027 ** | — | 1.46% | — | — |
| Tech Mahindra Limited | Information Technology | 1.39% | — | 39.4 |
| HCL Technologies Limited | Information Technology | 1.18% | — | 27.7 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.13% | — | 57.7 |
| UltraTech Cement Limited | Construction Materials | 0.99% | — | 42.2 |
| SBI Life Insurance Company Limited | Financial Services | 0.92% | — | — |
| Titan Company Limited | Consumer Durables | 0.92% | — | 76.3 |
| 9.95% IKF FINANCE Ltd NCD 27-MAR-2027 ** | — | 0.83% | — | — |
| 9.80% IKF FINANCE Ltd NCD 26-SEP-2027 ** | — | 0.83% | — | — |
| 9.60% INCRED FINANCIAL SERVICES LTD 16-AUG-2027 ** | — | 0.83% | — | — |
| 9.75% OXYZO FINANCIAL SERVICES PVT LTD 19-MAR-2027 | — | 0.82% | — | — |
| Steel Authority of India Limited | Metals & Mining | 0.79% | — | 17.5 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.78% | — | 21.6 |
| Bharti Airtel Limited | Telecommunication | 0.74% | — | 68.2 |
| 12.50% KRAZYBEE 12-DEC-2025 ** | — | 0.70% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.68% | — | 16.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.65% | — | 73.1 |
| 10.70% INDOSTAR CAPITAL FINANCE LIMITED 25-SEP-2027 ** | — | 0.58% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.56% | — | 46.0 |
| Ambuja Cements Limited | Construction Materials | 0.56% | — | 24.2 |
| RBL Bank Limited | Financial Services | 0.54% | — | — |
| Aurobindo Pharma Limited | Healthcare | 0.51% | — | 37.5 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.50% | — | 13.9 |
| Larsen & Toubro Limited | Construction | 0.45% | — | 71.1 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.44% | — | 18.2 |
| Tata Steel Limited | Metals & Mining | 0.33% | — | 13.0 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.31% | — | 6.8 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.27% | — | 26.1 |
| Tata Chemicals Limited | Chemicals | 0.25% | — | 24.5 |
| Adani Port & Special Economic Zone Ltd | Services | 0.20% | — | 161.0 |
| Cipla Limited | Healthcare | 0.20% | — | 35.1 |
| Astral Limited | Capital Goods | 0.18% | — | 56.3 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.17% | — | 40.9 |
| Canara Bank | Financial Services | 0.17% | — | — |
| JSW Steel Limited | Metals & Mining | 0.17% | — | 42.0 |
| Tata Motors Limited | Automobile and Auto Components | 0.16% | — | 1,697.9 |
| Adani Green Energy Limited | Power | 0.14% | — | 405.0 |
| GMR AIRPORTS LIMITED | Services | 0.06% | — | 257.8 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.05% | — | 61.8 |
| NTPC Limited | Power | 0.04% | — | 13.2 |
| HFCL Limited | Telecommunication | 0.04% | — | 70.1 |
| Manappuram Finance Limited | Financial Services | 0.04% | — | — |
| REC Limited | Financial Services | 0.03% | — | — |
| Grasim Industries Limited | Construction Materials | 0.03% | — | 282.5 |
| Birlasoft Ltd | Information Technology | 0.03% | — | 18.8 |
| Tata Power Company Limited | Power | 0.03% | — | 127.8 |
| Jio Financial Services Limited | Financial Services | 0.01% | — | — |
Expense ratio by month: Oct 25 1.52% · Nov 25 1.52% · Dec 25 1.52% · Jan 26 1.52% · Feb 26 1.52% · Mar 26 1.52% · Apr 26 2.02% · May 26 1.52% · Jun 26 1.98% · Jul 26 1.99% · Aug 26 1.99% · Sep 26 1.99%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
