Union Dynamic Term Fund - Regular Plan - IDCW Option

Union Mutual Fund · Dynamic Term Fund

NAV as of 23 Oct 2026

₹15.3347

1y return: −1.60%; absolute
3y return: +4.40%; CAGR
5y return: +3.62%; CAGR

NAV history

Low ₹12.5662High ₹15.92

Scheme details

Fund house: Union Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 116556
ISIN (growth / payout): INF582M01351
ISIN (reinvestment): INF582M01344
52-week high: ₹15.92
52-week low: ₹15.0005

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.4% p.a.: ₹7,54,746

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Dynamic Term FundDirect · Growth Option	Direct · Growth Option	₹24.387	−1.30%	+4.69%	+3.89%
Union Dynamic Term FundDirect · IDCW Option	Direct · IDCW Option	₹16.3352	−1.30%	+4.69%	+3.89%
Union Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹23.0009	−1.60%	+4.40%	+3.62%

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
360 ONE Dynamic Term FundRegular · IDCW Option	360 ONE Mutual Fund	Regular · IDCW Option	₹23.0063	+3.00%	+7.46%	+6.26%
360 ONE Dynamic Term FundRegular · IDCW Option	360 ONE Mutual Fund	Regular · IDCW Option	₹23.0061	+3.00%	+7.46%	+6.26%
Nippon India Dynamic Term FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹26.228	+2.75%	+6.78%	+5.60%
JM Dynamic Term FundRegular · IDCW Option	JM Financial Mutual Fund	Regular · IDCW Option	₹43.1704	+1.87%	+5.98%	+5.41%
360 ONE Dynamic Term FundRegular · IDCW Option	360 ONE Mutual Fund	Regular · IDCW Option	₹12.8385	−1.65%	+2.48%	+1.22%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.