Home Mf Research Union Dynamic Term Fund Regular Plan Growth

Mutual Fund Research

Union Dynamic Term Fund - Regular Plan - Growth

Union Mutual Fund Debt Debt Dynamic Bond

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-03

₹23.26 +0.22%

Fund Size (AUM): 62.00 Cr
Expense Ratio · Regular: 1.54%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: Union Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,010.32	+1.03%
Two Week	2026-10-19	₹1,000.00	₹1,004.27	+0.43%
One Month	2026-10-05	₹1,000.00	₹996.62	-0.34%
Three Months	2026-08-05	₹3,000.00	₹2,974.04	-0.87%
Six Months	2026-05-07	₹6,000.00	₹5,957.67	-0.71%
One Year	2025-11-03	₹12,000.00	₹12,024.73	+0.21%
Three Year	2023-11-06	₹36,000.00	₹37,309.79	+3.64%
Five Year	2021-11-08	₹60,000.00	₹66,029.14	+10.05%
Ten Year	2016-11-07	₹120,000.00	₹151,770.62	+26.48%
Since Inception	2012-02-13	₹180,000.00	₹267,895.43	+48.83%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Sovereign 66.47%

[ICRA]AAA 16.03%

Other 8.78%

CRISIL AAA 8.18%

Alternative Investment Fund 0.54%

Top Holdings

Company-wise portfolio exposure

Indian Railway Finance Corporation Ltd.** 8.18%

National Bank for Agriculture and Rural Development 8.03%

REC Ltd.** 8.00%

GOI 6.90% 2065 43.41%

GOI 7.24% 2055 22.96%

91 Day Treasury Bills 0.10%

Corporate Debt Mkt Devp. Fund-A2 0.54%

TREPS 4.61%

Net Receivable / Payable 4.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

25.12 Years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Bandhan Dynamic Term Fund - Regular Plan - Growth	5.78%	7.06%	7.39%
Axis Dynamic Term Fund - Regular Plan - Growth	4.75%	7.05%	7.67%
SBI Dynamic Term Fund - Regular Plan - Growth	4.42%	6.59%	5.97%
Kotak Dynamic Term Fund - Regular Plan - Growth	4.30%	6.84%	7.73%
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	4.17%	6.96%	7.44%
360 One Dynamic Term Fund - Regular Plan - Growth	3.54%	7.44%	6.73%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	3.37%	6.46%	8.42%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Payout	3.30%	6.31%	3.52%
UTI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Reinvestment	3.30%	0.00%	2.69%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Reinvestment	3.30%	0.00%	2.69%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	0.54%
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	0.79%
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	0.75%
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	0.34%
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	0.61%
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	0.38%
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	0.30%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	0.63%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Dynamic Bond Funds

Fund Family

Compare schemes from Union Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Union Gold ETF Fund Of Fund - Regular Plan - Growth	11.86%	0.00%	29.91%
Union Small Cap Fund - Regular Plan - Growth	11.38%	13.15%	14.91%
Union Active Momentum Fund - Regular Plan - Growth	11.16%	0.00%	-2.38%
Union Liquid Fund - Regular Plan - Growth	6.38%	6.81%	6.69%
Union Arbitrage Fund - Regular Plan - Growth	6.17%	6.54%	5.54%
Union Money Market Fund - Regular Plan - Growth	5.95%	6.39%	5.66%
Union Overnight Fund - Regular Plan - Growth	5.16%	5.90%	5.01%
Union Ultra Short To Short Term Fund - Regular Plan - Growth	4.63%	0.00%	4.81%
Union Innovation And Opportunities Fund - Regular Plan - Growth	4.60%	16.56%	14.81%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth	3.66%	0.00%	3.35%

Fund Name	AUM	Expense Ratio
Union Flexi Cap Fund - Regular Plan - Growth	N/A	1.55%
Union Equity Savings Fund - Regular Plan - Growth	N/A	2.10%
Union Innovation And Opportunities Fund - Regular Plan - Growth	N/A	1.01%
Union Arbitrage Fund - Regular Plan - Growth	N/A	1.55%
Union Gold ETF Fund Of Fund - Regular Plan - Growth	N/A	0.32%
Union Liquid Fund - Regular Plan - Growth	N/A	0.07%
Union ELSS Tax Saver Fund - Regular Plan - Growth	N/A	1.74%
Union Short Term Fund - Regular Plan - Growth	N/A	0.35%
Union Retirement Fund - Regular Plan - Growth	N/A	1.37%
Union Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.63%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Union Flexi Cap Fund - Regular Plan - Growth	N/A	0.94	0.27
Union Equity Savings Fund - Regular Plan - Growth	N/A	0.92	0.2
Union Innovation And Opportunities Fund - Regular Plan - Growth	N/A	0.96	0.63
Union Arbitrage Fund - Regular Plan - Growth	N/A	0.68	2.79
Union Gold ETF Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
Union Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Union ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.93	0.24
Union Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Union Retirement Fund - Regular Plan - Growth	N/A	0.91	0.38
Union Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.11	0.3

Returns are historical and do not guarantee future performance.

View All Union Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However, there is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.54%
Expense Ratio (Direct): 1.25%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Dynamic Bond A-III Index

Fund Managers

Parijat Agrawal

30 Years Experience

Devesh Thacker

26 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

FAQs

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