Union Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

Union Dynamic Term Fund - Regular Plan - IDCW Option

Scheme code #116556 · Open Ended Schemes

₹15.649

Latest NAV

31-08-2026

-0.25%

Day change

₹15.92

52-week high

₹15.0005

52-week low

NAV history

Returns

1 month	-0.34%
3 months	2.04%
6 months	0.71%
1 year (absolute)	2.76%
3 years (absolute)	15.54%
5 years (absolute)	22.36%
1Y CAGR	2.74%
3Y CAGR	4.93%
5Y CAGR	4.12%
Since inception CAGR	3.11%

Risk metrics

Volatility (1Y, annualized σ)	4.17%
Volatility (3Y, annualized σ)	3.27%
Max drawdown (1Y)	-4.28%
Max drawdown (3Y)	-5.16%
Max drawdown (all time)	-22.98%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.30

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF582M01351
ISIN (Div reinvest)	INF582M01344
AMC code	U
Scheme code	116556
Earliest NAV date	21-02-2012
Total NAV observations	3,505
History last refreshed	2026-09-01 16:20:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.