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Fund Overview of Union Dynamic Term Fund Direct-IDCW
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₹60.6 CrAUM
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₹16.74NAV
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1.31%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Union Dynamic Term Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.06% | NA | -1.04% |
| 6 Months | 2.52% | NA | 3.51% |
| 1 Year | 1.68% | 1.68% | 6.87% |
| 2 Years | 6.51% | 3.20% | 8.09% |
| 3 Years | 16.90% | 5.34% | 7.65% |
| 5 Years | 23.81% | 4.36% | 6.47% |
| 7 Years | 41.25% | 5.06% | NA |
| 10 Years | 67.70% | 5.31% | 7.62% |
Asset Allocation of Union Dynamic Term Fund Direct-IDCW
debt instruments
94.22%other assets or cash equivalents
5.78%Union Dynamic Term Fund Direct-IDCW is one Debt mutual fund offered by Union Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income over medium to long term. Investment in debt & money market securities with flexible maturity profile of securities depending on prevailing market conditions. It manages assets worth ₹60.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Dynamic Term Fund Direct-IDCW
The portfolio allocation consists of 94.22% in debt instruments, 5.78% in other assets or cash equivalents.Managed by Parijat Agrawal, it has delivered a return of 1.68% in the last year, a total return since inception of 6.22%.
Depending on investment horizon investors may review best sip in india as part of the long-term financial strategy.
Key Metrics of Union Dynamic Term Fund Direct-IDCW
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Standard Deviation4.36%
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Mean4.70%
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Sharpe Ratio-0.20%
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Sortino Ratio-0.27%
Union Dynamic Term Fund Direct-IDCW Fund Details
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Compare Union Dynamic Term Fund Direct-IDCW with other mutual funds in the same category
Union Dynamic Term Fund Direct-IDCW
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Dynamic Term Fund Direct-Growth
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₹61 | 1.00% | -0.06% | 2.52% | 1.68% | 5.34% |
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Union Dynamic Term Fund Regular-Growth
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₹61 | 0.98% | -0.13% | 2.38% | 1.38% | 5.05% |
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Union Dynamic Term Fund Regular-IDCW
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₹61 | 0.98% | -0.13% | 2.38% | 1.38% | 5.05% |
growth is based on 1-month returns of the fundsUnion Dynamic Term Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
Union Dynamic Term Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 49.11% | ₹45.33 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 44.10% | ₹45.29 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 48.90% | ₹45.09 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 43.16% | ₹45.01 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 44.11% | ₹44.89 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 48.24% | ₹44.51 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 42.02% | ₹42.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 34.10% | ₹36.08 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 34.10% | ₹36.08 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 46.82% | ₹32.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 46.82% | ₹32.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 46.82% | ₹32.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 46.82% | ₹32.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 46.41% | ₹29.05 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 46.41% | ₹29.05 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 46.41% | ₹29.05 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.13% | ₹28.63 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 43.41% | ₹26.91 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 43.41% | ₹26.91 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Dynamic Term Fund Direct-IDCW
What is the current AUM of Union Dynamic Term Fund Direct-IDCW?
As of Sat Oct 31, 2026, Union Dynamic Term Fund Direct-IDCW manages assets worth ₹60.6 crore
How has Union Dynamic Term Fund Direct-IDCW performed recently?
- 3 Months: -0.06%
- 6 Months: 2.52%
What is the long-term performance of Union Dynamic Term Fund Direct-IDCW?
- 3 Years CAGR: 5.34%
- 5 Years CAGR: 4.36%
- Since Inception: 6.22%
What is the portfolio composition of Union Dynamic Term Fund Direct-IDCW?
Debt: 94.22%, Others: 5.78%.
Who manages Union Dynamic Term Fund Direct-IDCW?
Union Dynamic Term Fund Direct-IDCW is managed by Parijat Agrawal from Union Mutual Fund.
Which are the top companies Union Dynamic Term Fund Direct-IDCW has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 49.11% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 44.10% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 48.90% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 43.16% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 44.11% of the fund's portfolio
Which are the major sectors Union Dynamic Term Fund Direct-IDCW focuses on?
- Entities – 829.30% of the fund's portfolio
