Union Dynamic Term Fund - Direct Plan - IDCW Option

Union Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹16.6639

1y return: +1.71%; absolute
3y return: +5.24%; CAGR
5y return: +4.29%; CAGR

NAV history

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.

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 · Growth Option	Direct · Growth Option	₹24.8777	+1.71%	+5.24%	+4.29%
Union Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹23.4715	+1.41%	+4.95%	+4.03%
Union Dynamic Term FundRegular · IDCW Option	Regular · IDCW Option	₹15.6484	+1.41%	+4.95%	+4.03%

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	₹23.6498	+6.48%	+8.20%	—
Nippon India Dynamic Term FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹30.6958	+5.72%	+7.47%	+6.28%
JM Dynamic Term FundDirect · IDCW Option	JM Financial Mutual Fund	Direct · IDCW Option	₹46.8545	+4.38%	+6.94%	+6.09%
360 ONE Dynamic Term FundDirect · IDCW Option	360 ONE Mutual Fund	Direct · IDCW Option	₹14.2229	+2.04%	+3.54%	+2.17%

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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.