Fund house overviewUnifi
Mutual Fund.
Unifi Mutual Fund is the mutual fund arm of Unifi Capital, a Chennai-based manager with a long record in portfolio management and alternative investment funds focused on small and mid-sized companies.
Unifi Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
Unifi mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTHDirectDynamic Asset Allocation or Balanced Advantage · Hybrid | ₹1,391 Cr | ₹11.3665 | 1.40% | +8.6% | — |
| UNIFI DYNAMIC ASSET ALLOCATION FUND - Regular Plan - GROWTHRegularDynamic Asset Allocation or Balanced Advantage · Hybrid | ₹1,391 Cr | ₹11.261 | 1.99% | +8.0% | — |
| UNIFI FLEXI CAP FUND - Direct Plan - GROWTHDirectFlexi Cap Fund · Equity | ₹231 Cr | ₹10.5105 | 1.42% | +3.7% | — |
| UNIFI FLEXI CAP FUND - Regular Plan - GROWTHRegularFlexi Cap Fund · Equity | ₹231 Cr | ₹10.3289 | 2.70% | +2.4% | — |
| UNIFI LIQUID FUND - Direct Plan - GROWTHDirectLiquid Fund · Debt | ₹55 Cr | ₹1,079.7623 | 0.09% | +5.8% | — |
| UNIFI LIQUID FUND - Regular Plan - GROWTHRegularLiquid Fund · Debt | ₹55 Cr | ₹1,078.8339 | 0.15% | +5.8% | — |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about Unifi Mutual Fund
| Mutual fund name | Unifi Mutual Fund |
|---|---|
| Asset management company | Unifi Mutual Fund |
| Mutual fund setup date | 2023 |
| Sponsor | Unifi Capital Private Limited |
| Trustee organisation | Unifi Mutual Fund Trustee Private Limited |
| Managing director | Sarath Reddy |
| SEBI registration | MF/096/22/04 |
| Mutual fund AUM | About ₹1,676 Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in Unifi Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in Unifi MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
Unifi Mutual Fund customer care
Top Unifi Mutual Fund managers
Key fund managers managing schemes under Unifi.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from Unifi's official website and AMFI registered data. The fund table covers 6 schemes listed under Unifi Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
Unifi reports about ₹1,676 Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (2023), sponsor, SEBI registration (MF/096/22/04) follow AMFI member records. Contact details come from Unifi's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.