Union Dynamic Term Fund - Direct Plan - Growth Option

Union · Dynamic Term Fund · Debt · #119311

NAV history

Latest NAV12 Oct 2026

₹24.54

Union Dynamic Term Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.66%
1 Month	-1.10%
6 Month	+0.55%
1 Year CAGR	-1.12%
3 Year CAGR	+4.86%
5 Year CAGR	+4.04%
10 Year CAGR	+5.09%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.24%
AUM · April - June 2026: ₹85 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Dynamic Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	UTI Dynamic Term Fund - Direct Plan - GrowthUTI · #120762	Dynamic Term Fund	₹35.43	-0.40%	-0.48%	+1.72%	+3.91%	+7.24%	+7.57%	+6.60%
2	Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119505	Dynamic Term Fund	₹52.89	-0.15%	-0.15%	+2.89%	+4.47%	+7.67%	+7.17%	+6.00%
3	ICICI Prudential Dynamic Term Fund - Direct Plan - GrowthICICI Prudential · #120603	Dynamic Term Fund	₹42.29	-0.34%	-0.70%	+2.24%	+3.79%	+7.34%	+6.86%	+7.75%
4	SBI DYNAMIC TERM FUND - Direct Plan - GrowthSBI · #119671	Dynamic Term Fund	₹41.50	-0.03%	+0.04%	+2.88%	+4.90%	+7.48%	+6.80%	+7.43%
5	360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option360 ONE · #122715	Dynamic Term Fund	₹25.37	-0.18%	-0.86%	+2.18%	+4.06%	+7.87%	+6.69%	+7.06%
6	Kotak Dynamic Term Fund - Direct Plan - GrowthKotak Mahindra · #119755	Dynamic Term Fund	₹43.43	-0.27%	-0.35%	+3.23%	+4.18%	+7.78%	+6.48%	+7.54%
7	Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optionKotak Mahindra · #119753	Dynamic Term Fund	₹15.24	-0.27%	-0.35%	+3.22%	+4.18%	+7.77%	+6.48%	+3.48%
8	BANDHAN Dynamic Term Fund - Direct Plan - GrowthBandhan · #118416	Dynamic Term Fund	₹40.29	+0.01%	+0.33%	+4.06%	+6.64%	+7.95%	+6.20%	+7.25%

More funds from Union

Other Union schemes ranked by 5-year CAGR. View all Union funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Union Small Cap Fund - Direct Plan - Growth OptionUnion · #129649	Small Cap Fund	₹66.49	+1.20%	-2.48%	+21.62%	+20.93%	+16.38%	+16.40%	+17.32%
2	Union Midcap Fund - Direct Plan - Growth OptionUnion · #148073	Mid Cap Fund	₹54.68	+0.39%	-4.79%	+6.55%	+4.15%	+15.29%	+13.33%	—
3	Union Value Fund - Direct Plan - Growth OptionUnion · #145473	Value Fund	₹29.14	-0.14%	-4.40%	-1.75%	-3.38%	+10.22%	+10.65%	—
4	Union Large & Midcap Fund - Direct Plan - Growth OptionUnion · #147750	Large & Mid Cap Fund	₹28.41	+0.11%	-3.60%	+5.53%	+1.21%	+11.76%	+10.01%	—
5	Union Flexi Cap Fund - Direct Plan - Growth OptionUnion · #119292	Flexi Cap Fund	₹57.04	+0.21%	-3.60%	+4.28%	-1.33%	+9.99%	+8.94%	+12.96%
6	Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth OptionUnion · #119307	ELSS	₹68.79	+0.06%	-3.96%	+1.85%	-4.25%	+8.94%	+8.81%	+12.45%
7	Union Focused Fund - Direct Plan - Growth OptionUnion · #147492	Focused Fund	₹28.48	+0.49%	-3.59%	+6.35%	+3.83%	+10.41%	+8.68%	—
8	Union Aggressive Hybrid Fund - Direct Plan - Growth OptionUnion · #148592	Aggressive Hybrid Fund	₹19.29	+0.05%	-2.72%	+2.99%	+0.21%	+9.63%	+8.11%	—