Unifi Mutual Funds
Unifi runs 3 direct-plan schemes that we currently track — 1 hybrid, 1 equity, 1 debt. The table below ranks them all by CAGR so you can see how the fund house performs across horizons rather than judging it on a single flagship scheme.
Showing 3 of 3 schemes · sorted by Y5 low to high · page 1 of 1
- UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTHUnifi · Hybrid₹11.37#11Y+8.57%3Y—5Y—10Y—
- UNIFI FLEXI CAP FUND - Direct Plan - GROWTHUnifi · Equity₹10.58#21Y+3.95%3Y—5Y—10Y—
- UNIFI LIQUID FUND - Direct Plan - GROWTHUnifi · Debt₹1,079.90#31Y+5.83%3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTHUnifi · #153376 | Dynamic Asset Allocation or Balanced Advantage | ₹11.37 | +0.06% | +0.69% | +4.52% | +8.57% | — | — | — | |
| 2 | UNIFI FLEXI CAP FUND - Direct Plan - GROWTHUnifi · #153543 | Flexi Cap Fund | ₹10.58 | +0.62% | -1.86% | +7.00% | +3.95% | — | — | — | |
| 3 | UNIFI LIQUID FUND - Direct Plan - GROWTHUnifi · #153570 | Liquid Fund | ₹1,079.90 | +0.01% | +0.43% | +2.68% | +5.83% | — | — | — |
Unifi mutual funds — frequently asked questions
How many mutual fund schemes does Unifi offer?
We track 3 direct-plan Unifi schemes with a recent NAV, spread across 3 asset types. Schemes that have been wound up or have stopped reporting NAV are excluded.
Are these Unifi returns before or after expenses?
After. NAV is published net of the scheme's expense ratio, so every CAGR shown here is already net of ongoing costs. Exit loads, stamp duty and your own tax liability are not included.