Unifi Mutual Fund
3 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹1,737 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- +1.33%
- From August 2026
- Total Funds
- 3
- 3 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Unifi funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund | Balanced Advantage | 1,478 | +8.40% | -- | -- | -- | Moderately High | 1.40% | 1.5% within 12 months | -- |
| Unifi Flexi Cap Fund | Flexi Cap | 239 | +1.80% | -- | -- | -- | -- | 1.42% | -- | -- |
| Unifi Liquid Fund | Liquid | 21 | +5.80% | -- | -- | -- | -- | 0.09% | -- | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Unifi funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Unifi Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Unifi Mutual Fund is 44/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- George Alexander
- Chief Investment Officer
- Saravanan V.N
- Compliance Officer
- Partha Roy
Top Fund Managers of Unifi Mutual Fund
Saravanan VN
Number of funds managed: 1. Funds managed: Unifi Dynamic Asset Allocation Fund.
Ramanathan P
Number of funds managed: 1. Funds managed: Unifi Dynamic Asset Allocation Fund.
Karthik Srinivas
Number of funds managed: 1. Funds managed: Unifi Dynamic Asset Allocation Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Unifi Mutual Fund
- Funds with a portfolio
- 3
- Latest portfolio on file
- 30-09-2026
- Established
- 05-03-2024
- Registered with SEBI
- 13-11-2024 (MF/082/24/08)
- Trustee organisation
- Unifi Mutual Fund Trustee Private Limited
How to track your Unifi funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your Unifi funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- 11, Kakani Towers, 3rd Floor, 15, Khader Nawaz Khan Road, CHENNAI, TAMIL NADU, 600006
- Website
- unifimf.com
- Phone
- 1800 309 2833
- services@unifimf.com
From SEBI's register of mutual funds and Unifi Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Unifi Mutual Fund?
Unifi Mutual Fund managed ₹1,737 Cr on 30-09-2026. That makes it the 44th largest of 51 fund houses by AUM. Its AUM rose 1.33% from the month before.
What are the largest Unifi funds?
By assets, the largest are Unifi Dynamic Asset Allocation Fund (₹1,478 Cr), Unifi Flexi Cap Fund (₹239 Cr) and Unifi Liquid Fund (₹21 Cr).
Who is the CEO of Unifi Mutual Fund?
George Alexander is the CEO. The CIO is Saravanan V.N. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Unifi Mutual Fund?
The fund managers who run the most assets are Saravanan VN, Ramanathan P and Karthik Srinivas.
Is Unifi Mutual Fund registered with SEBI?
Yes. SEBI registered it on 13-11-2024 with registration number MF/082/24/08. Its trustee is Unifi Mutual Fund Trustee Private Limited.
What is the customer care number of Unifi Mutual Fund?
Phone: 1800 309 2833. Email: services@unifimf.com. Website: unifimf.com.
Which Unifi funds got the most new investor money in September 2026?
Unifi Dynamic Asset Allocation Fund (₹40 Cr) and Unifi Flexi Cap Fund (₹8 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
When was Unifi Mutual Fund set up?
Its trust deed is dated 05-03-2024.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.