Unifi Mutual Fund
: All Schemes
- Unifi Mutual Fund Scheme NameUnifi Liquid Fund Regular-GrowthNAV1060.1921RETURN 1Y0.00AUM144.35EXPENSE RATIO0.15
- NAV1060.8291RETURN 1Y0.00AUM144.35EXPENSE RATIO0.09
- NAV9.9537RETURN 1Y-1.58AUM188.01EXPENSE RATIO2.62
- NAV10.0856RETURN 1Y-0.29AUM188.01EXPENSE RATIO1.34
- NAV10.9413RETURN 1Y7.08AUM1180.73EXPENSE RATIO1.98
- NAV11.0222RETURN 1Y7.72AUM1180.73EXPENSE RATIO1.39
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Unifi Mutual Fund AMC Detail
| Particulars | Description |
| CEO | |
| CIO | |
| Investor Relations Office | - |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | HDFC Bank |
| Company Address | Head Office 11, Kakani Towers, 15, Khader Nawas Khan Road,Nungambakkam Chennai:600006 Registered Office 11, Kakani Towers, 15,Khader Nawas Khan Road,Nungambakkam,Chennai Chennai:600006 |
| Quarterly AUM | 1440.33 |
| Absolute change in AUM | -126.91 |
| % Change in AUM | -8.81 |
| Total number of Schemes | 3 |
| Number of Outperformers | 0 |
| % of Outperformers | NaN |
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Unifi Mutual Fund - News & Updates
Government launches common landing portal for unclaimed financial assets
Have unclaimed deposits, insurance, mutual funds? Government launches single portal to trace forgotten assets
Are you creating a SIP portfolio that no one is watching? Scattered investments to unclaimed SIPs, here's how to fix housekeeping risk
Mutual funds raise cash holdings by Rs 12,700 crore despite market rebound in April
Unifi Mutual Fund
This page shows all the Schemes of Unifi Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less