Union Dynamic Term Fund - Direct Plan - IDCW Option
Union Mutual Fund · Dynamic Term Fund
NAV as of 16 Sept 2026
₹16.6154
- 1y return
- +1.37%
- absolute
- 3y return
- +5.09%
- CAGR
- 5y return
- +4.17%
- CAGR
Low ₹15.9534High ₹16.9494
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 119310
- ISIN (growth / payout)
- INF582M01815
- ISIN (reinvestment)
- INF582M01807
- 52-week high
- ₹16.9494
- 52-week low
- ₹15.9534
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 · Growth Option | Direct · Growth Option | ₹24.8054 | +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 |
|---|---|---|---|---|---|---|
| 360 ONE Dynamic Term FundDirect · IDCW Option | 360 ONE Mutual Fund | Direct · IDCW Option | ₹23.5673 | +5.61% | ||
| Nippon India Dynamic Term FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹30.5842 | +5.43% | ||
| JM Dynamic Term FundDirect · IDCW Option | JM Financial Mutual Fund | Direct · IDCW Option | ₹46.6866 | +3.95% | ||
| 360 ONE Dynamic Term FundDirect · IDCW Option | 360 ONE Mutual Fund | Direct · IDCW Option | ₹14.1733 | +1.21% |
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.