16735
41236
Union Dynamic Term Fund - Direct (G)
5.16
1.36
4.21
0.01
-1.40
0.69
1.68
6.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
4
1.23
4.21
Union Dynamic Term Fund - Direct (G)
1.23
4.21
1.19
3.5
5 Years
Union Dynamic Term Fund - Direct (G)
-
NAV
24.87
17 Sep 2026
-
0.24%
1 Day
-
5.16%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.25%
Expense Ratio -
63 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.36%
- 5.16%
- 4.21%
- 6.24
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- -0.30Alpha
- 1.23SD
- 0.18Beta
- -0.01Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 can be no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,342
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,422
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 13,163
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,926
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,553
41236
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,344
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,667
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,005
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,562
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 216
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
Union Dynamic Term Fund - Direct (G) has delivered 6.67% since inception
The NAV of Union Dynamic Term Fund - Direct (G) is ₹22.8059 as of 17 Sep 2026
The expense ratio of Union Dynamic Term Fund - Direct (G) is 1.25 % as of 17 Sep 2026
The AUM of Union Dynamic Term Fund - Direct (G) 112.25 CR as of 17 Sep 2026
The minimum SIP amount of Union Dynamic Term Fund - Direct (G) is 500
The top stock holdings of Union Dynamic Term Fund - Direct (G) are
- GSEC2065 - 46.41%
- GSEC2055 7.24 - 23.07%
- I R F C - 8.14%
- REC Ltd - 8.00%
- N A B A R D - 7.97%
The top sectors Union Dynamic Term Fund - Direct (G) has invested in are
- - 0%