Total Expense Ratio (TER)
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| Scheme Name | NSDL Code | TER Date | Regular Plan | Direct Plan | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Base TER (%) | Additional expense as per Regulation 52(6A)(b) (%) | Additional expense as per Regulation 52(6A)(c) (%) | GST (%) | Total TER (%) | Base TER (%) | Additional expense as per Regulation 52(6A)(b) (%) | Additional expense as per Regulation 52(6A)(c) (%) | GST (%) | Total TER (%) | |||
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 12-06-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI FLEXI CAP FUND | UNFI/O/E/FCF/25/03/0002 | 12-06-2025 | 2.25 | 0 | 0 | 0.13 | 2.38 | 0.95 | 0 | 0 | 0.13 | 1.08 |
| UNIFI LIQUID FUND | UNFI/O/D/LIF/25/04/0003 | 12-06-2025 | 0.19 | 0 | 0 | 0.01 | 0.2 | 0.13 | 0 | 0 | 0.01 | 0.14 |
| UNIFI LIQUID FUND | UNFI/O/D/LIF/25/04/0003 | 11-06-2025 | 0.19 | 0 | 0 | 0.01 | 0.2 | 0.13 | 0 | 0 | 0.01 | 0.14 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 11-06-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI FLEXI CAP FUND | UNFI/O/E/FCF/25/03/0002 | 11-06-2025 | 2.25 | 0 | 0 | 0.13 | 2.38 | 0.95 | 0 | 0 | 0.13 | 1.08 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 10-06-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI FLEXI CAP FUND | UNFI/O/E/FCF/25/03/0002 | 10-06-2025 | 2.25 | 0 | 0 | 0.13 | 2.38 | 0.95 | 0 | 0 | 0.13 | 1.08 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 09-06-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI FLEXI CAP FUND | UNFI/O/E/FCF/25/03/0002 | 09-06-2025 | 2.25 | 0 | 0 | 0.13 | 2.38 | 0.95 | 0 | 0 | 0.13 | 1.08 |
| UNIFI FLEXI CAP FUND | UNFI/O/E/FCF/25/03/0002 | 08-06-2025 | 2.25 | 0 | 0 | 0.13 | 2.38 | 0.95 | 0 | 0 | 0.13 | 1.08 |
| UNIFI FLEXI CAP FUND | UNFI/O/E/FCF/25/03/0002 | 07-06-2025 | 2.25 | 0 | 0 | 0.13 | 2.38 | 0.95 | 0 | 0 | 0.13 | 1.08 |
| UNIFI FLEXI CAP FUND | UNFI/O/E/FCF/25/03/0002 | 06-06-2025 | 2.25 | 0 | 0 | 0.13 | 2.38 | 0.95 | 0 | 0 | 0.13 | 1.08 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 08-06-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 07-06-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 06-06-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 05-06-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 04-06-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 03-06-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 02-06-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 01-06-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 31-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 30-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 29-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 28-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 27-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 26-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 25-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 24-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 23-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 22-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 21-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 20-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 19-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 18-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 17-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 16-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 15-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 14-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 13-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 12-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 11-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 10-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 09-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 08-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 07-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 06-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 05-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 04-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 03-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 02-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 01-05-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 30-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 29-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 28-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 27-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 26-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 25-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 24-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 23-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 22-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 21-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 20-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 19-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 18-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 17-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 16-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 15-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 14-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 13-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 12-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 11-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 10-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 09-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 08-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 07-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 06-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 05-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 04-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 03-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 02-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 01-04-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 31-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 30-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 29-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 28-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 27-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 26-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 25-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 24-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 23-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 22-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 21-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 20-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 19-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 18-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | UNFI/O/H/DAA/25/01/0001 | 17-03-2025 | 1.41 | 0 | 0 | 0.11 | 1.52 | 0.82 | 0 | 0 | 0.11 | 0.93 |
Note:
- Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
- Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
- Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
- Present GST rate is 18 %.
- The TER charged to the scheme may fluctuate on account of statutory reversal of management fees in case of investments in bank fixed deposits, AMC investments & investments in mutual fund units. Base TER does not include borrowing cost, if any.