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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Equity - Diversified 2
    Equity - Hybrid 2
    Liquid Fund 2

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    Unifi DynAssetAlloDP 1.8710.3043
    Unifi DynAssetAllo 1.7210.2833
    Unifi Liquid DP 01006.2240
    Unifi Liquid 01006.1644
    Unifi FlexiCap DP 010.3314
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    Unifi DynAssetAlloDP 668.240030/06/2025
    Unifi DynAssetAllo 668.240030/06/2025
    Unifi Liquid DP 283.930030/06/2025
    Unifi Liquid 283.930030/06/2025
    Unifi FlexiCap DP 116.840030/06/2025
    • Change Category

    Equity - Diversified

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    Unifi FlexiCap 19/05/202516/07/202510.316300.0000116.8400
    Unifi FlexiCap DP 19/05/202516/07/202510.331400.0000116.8400

    Mutual Fund Details

    Mutual Fund Unifi Mutual Fund
    AMC Unifi Asset Management Pvt. Ltd.
    Contact Person Mr. George Alexander
    Address No. 19, Kakani Towers, Third Floor, 15, Khader Nawaz Khan Road,, Nungambakkam, Tamil Nadu, India
    Phone No 42952312, 69085012
    Fax
    E-mail partha.roy@unifimf.com
    URL https://www.unifimf.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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