Unifi Mutual Fund
All 3 current funds of Unifi Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
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Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete3current funds
3categories
2025oldest NAV history from
Equity 1 fund · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Unifi Flexi Cap Fundsince Jun 2025 | 10.35 | -0.4% | — | — |
Hybrid 1 fund · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fundsince Mar 2025 | 11.38 | +8.4% | — | — |
Debt 1 fund · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Unifi Liquid Fundsince Jun 2025 | 1,081.64 | +5.8% | — | — |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.