Union Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by Union Asset Management Company Private Limited
3Y Returns (CAGR)
4.74%
Expense Ratio
1.25%
as of 01/08/2026
AUM
₹19.56 Cr
Qtr End: Jun 26
NAV
₹24.494
as of 14/10/2026
3Y Returns (CAGR)
4.74%
Expense Ratio
1.25%
as of 01/08/2026
AUM
₹19.56 Cr
Qtr End: Jun 26
NAV
₹24.494
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.19% | -8.47% | 4.05% |
| 6M | -0.07% | -0.13% | 4.15% |
| 1Y | -1.07% | -1.07% | 4.35% |
| 3Y | 14.89% | 4.74% | 3.37% |
| 5Y | 20.99% | 3.88% | 2.88% |
Scheme Details
- Launch Date
- 23/01/2012
- Fund Age
- 14.7 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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