ITI Balanced Advantage Fund- Direct Plan- Growth vs Unifi Dynamic Asset Allocation Fund
NAV, returns and costs — not a recommendation.
 ITI Balanced Advantage Fund- Direct Plan- Growth |  Unifi Dynamic Asset Allocation Fund | |
|---|---|---|
| NAV | ₹16.3638 | ₹11.219 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.28% | +8.27% |
| 3 year (p.a.) | +10.41% | +8.36% |
| 5 year (p.a.) | +9.54% | +8.36% |
| Expense ratio | 0.75% | 0.79% |
| Fund size | ₹351.23 Cr | ₹1,242.98 Cr |
| Risk | Very high | Moderately high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.