Ref Description Scheme Details

Name Option (Regular & Direct) Regular Plan-Growth, Direct Plan-Growth Scheme Name Unifi Dynamic Asset Allocation Fund Riskometer (At the time of Launch) High Riskometer (As of Date) Moderately High Category as per SEBI Categorization Circular Hybrid- Dynamic Asset Allocation Potential Risk Class (As of Date) Not Applicable Investment Objective To generate income and/or capital appreciation by investing in a dynamically managed portfolio of equity, fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments. Description, Objective of the Scheme No assurance or guarantee is given that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns. Stated Asset Allocation Equity & Equity Related Securities: 0 to 100%. Debt Securities & Money Market Instruments: 0 to 100%. Face Value 10 NFO Open Date 3/3/2025 NFO Close Date 7/7/2025 Allotment Date 11/7/2025 Reopen Date 3/31/2025 Maturity Date (For Closed-end Fund) Not Applicable Benchmark (Tier I) Tier 1: CRISIL Hybrid 50 + 50 Moderate Index Benchmark (Tier 2) Tier 2- 55% CRISIL Composite Credit Risk Index +40% CRISIL Arbitrage Index + 5% BSE 200 TRI Fund Manager Name Fund Manager 1: Mr. Saravanan VN (CEO & Fund Manager). Fund Manager 2: Mr. Ramanathan P (Equity Fund Manager). Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager). Fund Manager Type (Primary/Comanager/Description) Fund Manager 1: Co Manager. Fund Manager 2: Primary. Fund Manager 3: Primary. Fund Manager From Date Since Inception Annual Expense / Stated Maximum Regu-2.50%; Dir-0.50% Exit Load (If applicable) Exit Load: In respect of each purchase of units via Lumpsum/Switch In/Systematic Investment Plan/Systematic Transfer Plan (SIP-STP), Exit Load on redemptions/switch out will be determined as follows: - i. If units are re deemed/switched out on or before 12 months from the date of allotment, Upto 20% of such units "Exit Load will be 'NIL'& on excess of 20% of such units - 1.5% of $2.5$ multiples Net with its charges & Exit Load. ii. If units are re deemed/switched out after 12 months from the date of allotment, no Exit Load is applicable. The Trustee shall have a right to prescribe or modify the Exit Load structure subject to compliance of SEBI Regulations. Custodian HDFC Bank Limited Auditor C.P. Sarathy and Co LLP Registrar Computers Age Management Services Limited (CAMS) RTA Code (To be Phased Out) Unifi Dynamic Asset Allocation Fund-Regular Plan-Growth - DAFREG. Unifi Dynamic Asset Allocation Fund-Direct Plan-Growth - DAFRDG Listing Details Not Applicable ISINs Unifi Dynamic Asset Allocation Fund - Direct Growth - INF15M01015. Unifi Dynamic Asset Allocation Fund - Regular Growth - INF15M01023 AMC Codes (To be Phased Out) Unifi Dynamic Asset Allocation Fund - Direct Growth - 153376. Unifi Dynamic Asset Allocation Fund - Regular Growth - 153377 SEBI Code INF15M01023, INF15M01015 Minimum Application Amount Rs. 5,000 Minimum Application Amount in Multiples of Rs. Re. 1 Minimum Additional Amount Rs. 1,000 Minimum Additional Amount in Multiples of Rs. Re. 1 Minimum Redemption Amount (if applicable) Rs. 500 or account balance whichever is lower Minimum Redemption Amount in Units 1 unit or minimum account whichever is lower Minimum Balance Amount (if applicable) Not Applicable Minimum Balance Amount in Units (if applicable) Not Applicable Minimum Switch Amount Not Applicable Minimum Switch Amount (if applicable) Rs. 500 or account balance whichever is lower Minimum Switch Units 1 unit or minimum account whichever is lower Maximum Switch Amount (if applicable) Not Applicable Switch Multiple Units (if applicable) Not Applicable May Switch Multiple Not Applicable May Switch Units (if applicable) Not Applicable Side-pocketing (if applicable) Not Applicable Side-Pocketing (if applicable) The Scheme has the option to create a segregated portfolio. The AMC / Trustee shall decide on creation of segregated portfolio of the Scheme in case of a credit event/actual default at issuer level. Frequency SIP: Monthly. STP: Monthly. SWP: Monthly Minimum Amount SIP: Rs. 500. STP: Rs. 500. SWP: Rs. 500 In Multiple Of SIP- 1. STP- 1. SWP- 1 Minimum Installments SIP- 6. STP- 6. SWP- 6 Dates SIP- Any Date* during the month. STP- Any Date* during the month. SWP- Any Date* during the month. *In case the selected date falls on a Non-Business Day or a date which is not available in a month (e.g. 31st), the systematic transaction will be processed on the immediate next business day/date. Maximum Amount (if any) Not Applicable