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Union Dynamic Term Fund (Direct)

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Union Mutual Fund · Dynamic Term Fund

5.14%
a year over the last 3 years
Latest priceNAV Rs 24.93as of 09-Nov-2026
Rank by 3-year return21 of 21Direct Dynamic Term Fund
Rs 10,000 put in 3 years agoRs 11,623before tax

Compare with another fundAll Dynamic Term Fund funds

NAV chart

+0.61% in the last month
24.3424.6925.046 Oct 20266 Nov 2026
−0.53% in the last 3 months
24.3124.8525.386 Aug 20266 Nov 2026
+1.45% in the last 6 months
24.1424.7525.377 May 20266 Nov 2026
+1.28% in the last year
23.9624.6825.407 Nov 20256 Nov 2026
+16.30% in the last 3 years (5.18% a year)
21.1123.3525.5910 Nov 20236 Nov 2026
+23.05% in the last 5 years (4.25% a year)
19.4022.5225.6412 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.93%0.71%▲ 0.22 pts
3M-0.73%0.06%▼ 0.79 pts
6M1.78%2.56%▼ 0.78 pts
1Y1.37%3.97%▼ 2.60 pts
3Y5.14%6.88%▼ 1.74 pts
5Y4.24%6.13%▼ 1.89 pts
10Y5.19%6.72%▼ 1.53 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 5.14% a year, an amount would double in about 13.8 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseUnion Mutual Fund
Category (AMFI)Dynamic Term Fund
Launch date23-Jan-2012
Minimum amount (AMFI scheme data)Rs.1000 and in multiples of Rs.1 thereafter
Latest NAV date09-Nov-2026
AMFI scheme code119311
ISININF582M01799

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.