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UN
Union Dynamic Term Fund Direct Growth
INF582M01799 Union Trustee Company Pvt Ltd Debt Growth
Latest NAV
₹24.7462
+0.48% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Dynamic Bond A-III Index
Expense ratio
1.25%
AUM
₹62 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+0.48%
3Y (ann.)
+5.03%
5Y (ann.)
+4.14%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹24.75
52-week range at 62%
₹24.75
Low 02 Apr 2026₹23.82
High 14 Aug 2026₹25.30
Risk level Moderate
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-0.47%
1M
-0.55%
3M
-1.50%
6M
+3.36%
1Y
+0.48%
3Y
+5.03%
5Y
+4.14%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.