NAV
₹24.7570
as of 30 Sept 2026
Expense Ratio
1.25%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.00%
- 3Y
- +5.05%
- 5Y
- +4.16%
- Since Inception
- +6.20%
SIP returns (XIRR)
- 1Y
- +1.55%
- 3Y
- +3.31%
- 5Y
- +4.33%
- Since Inception
- +5.57%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryDynamic Term
Launch Date01 Jan 2013
AMFI Code119311
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Union Dynamic Term Fund · Direct · Growth by Union Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
Union Dynamic Term Fund · Direct · Growth is a Dynamic Term mutual fund offered by Union Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.25%.