Union Dynamic Term Fund
₹24.39
-0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.3%
3 months-2.2%
6 months-0.1%
1 year-1.3%
3 years+4.7%
5 years+3.9%
10 years+5.0%
Since start+6.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-4.9%
Peak → lowMay 2025 → Apr 2026
Volatility (last year)4.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUnion Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN119311 · INF582M01799
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
| Union Dynamic Term FundUnion Mutual Fund · this fund | -1.3% | +4.7% | +3.9% |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 24.39 | 23 Oct 2026 | 119311 |
| Direct | IDCW | 16.34 | 23 Oct 2026 | 119310 |
| Regular | Growth | 23.00 | 23 Oct 2026 | 116555 |
| Regular | IDCW | 15.33 | 23 Oct 2026 | 116556 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.