Unifi Mutual Fund schemes
Every live fund Unifi Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹1,676 CrAverage, quarter to Sep 2026
- Live funds
- 3
- Fund managers
- 4
Equity funds
1 fund
- Unifi Flexi Cap FundFlexi CapNAV₹10.51161Y+1.07%3Y–5Y–Size₹231 CrCost1.42%
Hybrid funds
1 fund
- Unifi Dynamic Asset Allocation FundDynamic Asset Allocation or Balanced AdvantageNAV₹11.38291Y+8.36%3Y–5Y–Size₹1,391 CrCost1.40%
Debt funds
1 fund
- Unifi Liquid FundLiquidNAV₹1,082.29861Y+5.81%3Y–5Y–Size₹55 CrCost0.09%
Unifi Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Karthik Srinivas | 3 | ₹1,737 Cr | Not filed |
| Saravanan VN | 3 | ₹1,737 Cr | Not filed |
| Ramanathan P | 1 | ₹1,478 Cr | Not filed |
| Aejas Lakhani | 1 | ₹239 Cr | Not filed |
Unifi Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 1
- Resolved
- 1
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 0
Unifi Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 123
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 783
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 66
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Unifi Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About Unifi Mutual Fund schemes
Unifi Mutual Fund is the fund house sponsored by Unifi Capital Private Limited and run by its wholly owned asset management company, Unifi Asset Management Private Limited. Registered with SEBI on 13 Nov 2024, it opened its first scheme in Mar 2025 and runs a flexi cap equity fund, a dynamic asset allocation fund and a liquid fund.
Sponsor, trustee and AMC
Unifi Capital Private Limited, the sponsor, is the company that set up the fund as a trust. Incorporated on 2 Jan 2001, it ran portfolio management services and alternative investment funds before it entered mutual funds. Unifi Mutual Fund Trustee Private Limited is the trustee company: it holds the schemes' assets for investors and oversees the asset management company (AMC), the firm that makes the investment decisions.
Unifi Asset Management Private Limited, the AMC, was incorporated on 11 Jan 2024 and is wholly owned by the sponsor. The trust deed is dated 5 Mar 2024, and SEBI registered the fund on 13 Nov 2024 under number MF/082/24/08.
Schemes it runs
The Unifi Dynamic Asset Allocation Fund was the first scheme, allotted on 13 Mar 2025. The Unifi Flexi Cap Fund followed on 6 Jun 2025 and the Unifi Liquid Fund on 11 Jun 2025. A flexi cap fund may hold companies of any size, a dynamic asset allocation fund shifts its money between shares and debt, and a liquid fund holds debt and money market securities that mature within 91 days.
Because the funds are new, the page shows no 3 year or 5 year returns yet. Those columns fill in once a fund has that much history.
How size, returns and cost are shown
Each row shows the fund's NAV, the price of one unit, and returns for the plan the fund's own page leads with, Direct where there is one. Returns over three and five years are stated per year, compounded.
The cost column is the expense ratio, the yearly fee taken from the fund's assets. The assets managed figure is the average over the latest quarter, added up across the house's funds; money one of its funds holds in another of its own funds is counted once.
Fund managers, complaints and votes
The page lists each fund manager with the number of funds they run and the money in them, as of the latest month. Money in a fund run jointly is counted under each of its managers, so the manager totals can exceed the house's assets.
It also shows the latest month's investor complaints (received, resolved, and open on the month's last day) and the quarter's votes at company meetings: the meetings, the resolutions voted on, and those voted against or abstained from, each resolution counted once.