Union Dynamic Term Fund - Direct Plan - Growth Option
Union Mutual Fund · Dynamic Term Fund
NAV as of 16 Sept 2026
₹24.8054
- 1y return
- +1.37%
- absolute
- 3y return
- +5.09%
- CAGR
- 5y return
- +4.17%
- CAGR
Low ₹23.8171High ₹25.3041
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 119311
- ISIN (growth / payout)
- INF582M01799
- ISIN (reinvestment)
- —
- 52-week high
- ₹25.3041
- 52-week low
- ₹23.8171
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.1% p.a.
- ₹7,83,897
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Dynamic Term FundDirect · IDCW Option | Direct · IDCW Option | ₹16.6154 | +1.37% | ||
| Union Dynamic Term FundRegular · Growth Option | Regular · Growth Option | ₹23.4019 | +1.07% | ||
| Union Dynamic Term FundRegular · IDCW Option | Regular · IDCW Option | ₹15.602 | +1.07% |
Dynamic Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Dynamic Term FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹34.7496 | +6.40% | ||
| Nippon India Dynamic Term FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹42.3325 | +5.43% | ||
| HDFC Dynamic Term FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹103.3175 | +4.73% | ||
| JM Dynamic Term FundDirect · Growth Option | JM Financial Mutual Fund | Direct · Growth Option | ₹46.437 | +3.95% | ||
| Baroda BNP Paribas Dynamic Term FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹52.4476 | +3.10% | ||
| ITI Dynamic Term FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹13.4567 | +3.09% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.