Union Dynamic Term Fund - Direct (G)
-
NAV
24.67
03 Nov 2026
-
0.22%
1 Day
-
4.89%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.31%
Expense Ratio -
62 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.48%
- 4.89%
- 4.09%
- 6.12
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- 0.05Alpha
- 1.23SD
- 0.18Beta
- -0.03Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,902
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,219
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,340
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,502
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 969
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,307
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,906
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,732
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,516
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 969
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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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 03 Nov 2026.
The expense ratio of Union Dynamic Term Fund - Direct (G) is 1.31% as of 03 Nov 2026.
The AUM of Union Dynamic Term Fund - Direct (G) is ₹112.25 Cr as of 03 Nov 2026.
The minimum SIP amount of Union Dynamic Term Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Union Dynamic Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Union Dynamic Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Union Dynamic Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Union Dynamic Term Fund - Direct (G) are
- GSEC2065 - 43.26%
- GSEC2055 7.24 - 25.94%
- I R F C - 8.23%
- REC Ltd - 7.99%
- TREPS - 7.27%
The top sectors Union Dynamic Term Fund - Direct (G) has invested in are
- - 0%