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Fund Overview of Union Dynamic Term Fund Regular-Growth
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₹62.6 CrAUM
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₹23.46NAV
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1.54%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 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.86% | NA | -1.04% |
| 6 Months | 0.69% | NA | 3.51% |
| 1 Year | 1.30% | 1.30% | 6.87% |
| 2 Years | 6.02% | 2.96% | 8.09% |
| 3 Years | 15.45% | 4.91% | 7.65% |
| 5 Years | 21.48% | 3.97% | 6.47% |
| 7 Years | 38.76% | 4.79% | NA |
| 10 Years | 63.30% | 5.03% | 7.62% |
Asset Allocation of Union Dynamic Term Fund Regular-Growth
debt instruments
94.22%other assets or cash equivalents
5.78%Union Dynamic Term Fund Regular-Growth is one Debt mutual fund offered by Union Mutual Fund. Launched on 13 Feb 2012, 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 ₹62.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.54%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Dynamic Term Fund Regular-Growth
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 1.30% in the last year, a total return since inception of 6.01%.
To make better financial choices it is useful to also compare best sip to invest that align with individual risk appetite.
Key Metrics of Union Dynamic Term Fund Regular-Growth
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Standard Deviation4.25%
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Mean4.91%
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Sharpe Ratio-0.18%
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Sortino Ratio-0.24%
Union Dynamic Term Fund Regular-Growth Fund Details
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Compare Union Dynamic Term Fund Regular-Growth with other mutual funds in the same category
Union Dynamic Term Fund Regular-Growth
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  |
₹401 | -0.19% | 1.28% | 5.36% | 7.38% | 9.53% |
| UTI Dynamic Term Fund Direct-Growth |
₹401 | -0.19% | 1.28% | 5.36% | 7.38% | 9.53% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹401 | -0.19% | 1.28% | 5.36% | 7.38% | 9.53% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹401 | -0.19% | 1.28% | 5.36% | 7.38% | 9.53% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹401 | -0.19% | 1.28% | 5.36% | 7.38% | 9.53% |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹401 | -0.26% | 1.07% | 4.51% | 6.47% | 8.69% |
| UTI Dynamic Term Fund Regular-Growth |
₹401 | -0.26% | 1.07% | 4.51% | 6.47% | 8.69% |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹401 | -0.26% | 1.07% | 4.51% | 6.47% | 8.69% |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹401 | -0.26% | 1.07% | 4.51% | 6.47% | 8.69% |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹401 | -0.26% | 1.07% | 4.51% | 6.47% | 8.69% |
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 |
|---|---|---|---|---|---|---|
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Union Dynamic Term Fund Direct-Growth
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₹63 | -1.33% | 0.93% | 0.84% | 1.61% | 5.20% |
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Union Dynamic Term Fund Direct-IDCW
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₹63 | -1.33% | 0.93% | 0.84% | 1.61% | 5.20% |
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Union Dynamic Term Fund Regular-IDCW
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₹63 | -1.35% | 0.86% | 0.69% | 1.30% | 4.91% |
growth is based on 1-month returns of the fundsUnion Dynamic Term Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹13,163 | ₹42.65 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund-Growth |
₹13,163 | ₹39.16 | 7.02% | 6.28% | 7.27% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹13,163 | ₹24.35 | 7.02% | 6.28% | 7.27% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹13,163 | ₹27.68 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹13,163 | ₹11.95 | 7.02% | 6.28% | 7.27% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹13,163 | ₹12.28 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹13,163 | ₹10.51 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹13,163 | ₹10.95 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹13,163 | ₹10.98 | 7.02% | 6.28% | 7.27% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,875 | ₹42.44 | 7.38% | 6.23% | 6.69% |
Union Dynamic Term Fund Regular-Growth 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 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.69% | ₹20.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.38% | ₹19.73 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.87 | 7.38% | 9.53% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.60 | 7.38% | 9.53% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.52 | 7.38% | 9.53% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.40 | 7.38% | 9.53% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.10 | 7.38% | 9.53% | - |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹17.19 | 6.47% | 8.69% | - |
| UTI Dynamic Term Fund Regular-Growth |
₹32.43 | 6.47% | 8.69% | - |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹15.98 | 6.47% | 8.69% | - |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹17.66 | 6.47% | 8.69% | - |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹13.92 | 6.47% | 8.69% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Dynamic Term Fund Regular-Growth
What is the current AUM of Union Dynamic Term Fund Regular-Growth?
As of Mon Aug 31, 2026, Union Dynamic Term Fund Regular-Growth manages assets worth ₹62.6 crore
How has Union Dynamic Term Fund Regular-Growth performed recently?
- 3 Months: 0.86%
- 6 Months: 0.69%
What is the long-term performance of Union Dynamic Term Fund Regular-Growth?
- 3 Years CAGR: 4.91%
- 5 Years CAGR: 3.97%
- Since Inception: 6.01%
What is the portfolio composition of Union Dynamic Term Fund Regular-Growth?
Debt: 94.22%, Others: 5.78%.
Who manages Union Dynamic Term Fund Regular-Growth?
Union Dynamic Term Fund Regular-Growth is managed by Parijat Agrawal from Union Mutual Fund.
Which are the top companies Union Dynamic Term Fund Regular-Growth 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 Regular-Growth focuses on?
- Entities – 780.55% of the fund's portfolio
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