Union Dynamic Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01799
- Scheme Code: 119311
Latest NAV ₹24.74 As of 1 Oct 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +5.02% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹24.88 | ₹24.74 | -0.55% | -6.52% |
| 3M 1 Jul 2026 | ₹25.12 | ₹24.74 | -1.50% | -5.84% |
| 6M 31 Mar 2026 | ₹23.94 | ₹24.74 | +3.36% | +6.78% |
| 1Y 1 Oct 2025 | ₹24.62 | ₹24.74 | +0.48% | +0.48% |
| 3Y 29 Sep 2023 | ₹21.36 | ₹24.74 | +15.85% | +5.02% |
| 5Y 1 Oct 2021 | ₹20.20 | ₹24.74 | +22.51% | +4.14% |
| 10Y 30 Sep 2016 | ₹14.82 | ₹24.74 | +66.96% | +5.26% |
| ALL 2 Jan 2013 | ₹10.83 | ₹24.74 | +128.37% | +6.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.48% | +5.02% | +4.14% | +5.26% | +6.19% |
Scheme Information
- Scheme Name
- Union Dynamic Term Fund - Direct Plan - Growth Option
- Scheme Code
- 119311
- Fund House
- Union Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF582M01799
- Risk
- —