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Unifi Mutual Fund

AMFI member · Asset Management Company

Schemes

Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.

Unifi Dynamic Asset Allocation Fund

AUM ₹1,427 cr · 129 holdings · 11mo

latest Aug-2026

Unifi Flexi Cap Fund

AUM ₹236 cr · 52 holdings · 11mo

latest Aug-2026

Unifi Liquid Fund

AUM ₹52 cr · 4 holdings · 11mo

latest Aug-2026