Union Dynamic Term Fund - Direct Plan - Growth Option

Union Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹24.8636

1y return: +1.77%; absolute
3y return: +5.22%; CAGR
5y return: +4.28%; CAGR

NAV history

Low ₹19.7515High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.2% p.a.: ₹7,88,177

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Dynamic Term FundDirect · IDCW Option	Direct · IDCW Option	₹16.6544	+1.77%	+5.22%	+4.28%
Union Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹23.4579	+1.46%	+4.93%	+4.02%
Union Dynamic Term FundRegular · IDCW Option	Regular · IDCW Option	₹15.6394	+1.46%	+4.93%	+4.02%

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	₹34.7965	+6.58%	+7.51%	+6.27%
Nippon India Dynamic Term FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹42.4448	+5.77%	+7.43%	+6.26%
HDFC Dynamic Term FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹103.5933	+5.15%	+6.84%	+5.89%
JM Dynamic Term FundDirect · Growth Option	JM Financial Mutual Fund	Direct · Growth Option	₹46.5935	+4.33%	+6.93%	+6.08%
Baroda BNP Paribas Dynamic Term FundDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹52.5245	+3.34%	+6.40%	—
ITI Dynamic Term FundDirect · Growth Option	ITI Mutual Fund	Direct · Growth Option	₹13.463	+3.06%	+6.22%	+5.85%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.