Unifi Mutual Fund

Key Information

Mutual Fund : Unifi Mutual Fund
Setup Date : 05-Mar-2024
Incorporation Date : 11-Jan-2024
Sponsor : Unifi Capital Private Limited Unifi Capital Pvt Ltd
Trustee : NA
Chairman : NA

CEO / MD : Mr. George Alexander
CIO : Mr. Saravanan V N
Compliance Officer : Mr. Partha Roy
Investor Service Officer : Mr. Suresh Kumar N K
Assets Managed : ₹ 1,069.01 crore (as on 30-Jun-2025)

Other Details

Auditors : Suri & Co., Chartered Accountants
Custodians : HDFC Bank Limited
Registrars : Computer Age Management Services Pvt Ltd.
Website : www.unifimf.com

Address : No. 19, Kakani Towers, Third Floor, 15, Khader Nawaz Khan Road, Nungambakkam
Telephone Nos : 044-42952312; 044-69085012
Fax Nos : NA
E-mail : partha.roy@unifimf.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	AUM (Cr) (₹)
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Moderate Risk	858.02
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Moderate Risk	858.02
Unifi Liquid Fund - Direct Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	279.87
Unifi Liquid Fund - Regular Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	279.87
Unifi Flexi Cap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High Risk	140.04
Unifi Flexi Cap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High Risk	140.04

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347