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Unifi Asset Management Pvt Ltd is the mutual fund arm of Unifi Capital, an investment firm founded in 2001 providing portfolio management services (PMS) and alternative investment funds (AIF).
The fund house received in-principle approval from the Securities and Exchange Board of India (SEBI) in November 2024 to commence mutual fund operations. Unifi Mutual Fund’s philosophy is rooted in bottom-up investing and long-term value creation, i.e., to beat the market.
Backed by an experienced investment team and a research-led process refined over years by managing millions of investor capital, Unifi Mutual Fund aims to offer focused, transparent, and thoughtfully constructed schemes across equity, hybrid, and debt categories.
| Fund Name | Category | Risk | NAV | Expense Ratio | 1Y Returns | 3Y Returns | 5Y Returns | 7Y Returns | 10Y Returns | Rating | Fund Size (in Cr) | Exit Load |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Unifi Flexi Cap Fund | Equity | Very High | 10.53 | 1.34 | 4.8% | -- | -- | -- | -- | -- | ?194 | Exit load of 1%, if redeemed within 12 months. |
Unifi Dynamic Asset Allocation Fund | Hybrid | Moderately High | 11.05 | 1.39 | 7.8% | -- | -- | -- | -- | -- | ?1,242 | Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months. See more |
Unifi Liquid Fund | Debt | Low | 1,062.02 | 0.09 | 6.0% | -- | -- | -- | -- | -- | ?87 | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. See more |
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| Mutual fund name | Unifi Mutual Fund | |||
| Asset management company name | Unifi Mutual Fund | |||
| AMC Setup Date | 05 Mar 2024 | |||
| AMC Incorporation Date | 11 Jan 2024 | |||
| Sponsor name | Unifi Capital Private Limited | |||
| Trustee organisation | Unifi Mutual Fund Trustee Private Ltd | |||
| Name of trustees | Major General Maniyil Indrabalan | Mr. Govindasamy Maran | Mr. Raj Dharmaraj | Mr. Rajaraman Ramachandran |
| CEO | George Alexander(Chief Executive Officer) | |||
| CIO | Saravanan V N(Chief Investment Officer) | |||
| Compliance Officer | Mr. Partha Roy | |||
| Investor Service Officer | Mr. Suresh Kumar N K | |||
| Total AUM (as of end of last quarter) | ?1,525.19Cr | |||
| Address | 11, Kakani Towers, 15, Khader Nawas Khan Road,Nungambakkam Chennai 600006 |
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Fund Performance: The Unifi Flexi Cap Fund comes under the Equity category of Unifi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Unifi Flexi Cap Fund is ?5,000 and for SIP, it is ?500.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?194Cr |
| 1Y Returns | 4.8% |
Fund Performance: The Unifi Dynamic Asset Allocation Fund comes under the Hybrid category of Unifi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Unifi Dynamic Asset Allocation Fund is ?5,000 and for SIP, it is ?500.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?1,242Cr |
| 1Y Returns | 7.8% |
Fund Performance: The Unifi Liquid Fund comes under the Debt category of Unifi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Unifi Liquid Fund is ?5,000 and for SIP, it is ?1,000.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?87Cr |
| 1Y Returns | 6.0% |
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