Fund Overview
Fund Performance
Scheme Information
Expense Ratio
% 0.15Benchmark
-
AUM
-Inception Date
04 Jun 2025Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
Unifi Mutual Fund
Total AUM
₹ 1497.42
No. of Schemes under this AMC
1
Phone
42952312, 69085012
partha.roy@unifimf.com
Incorporation Date
3/5/2024
Address
No. 19, Kakani Towers,, Third Floor, 15,, Khader Nawaz Khan Road,
Nungambakkam - 600006
