Union Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

Union Dynamic Term Fund - Direct Plan - IDCW Option

Scheme code #119310 · Open Ended Schemes

₹16.665

Latest NAV

01-09-2026

0.01%

Day change

₹16.9494

52-week high

₹15.9534

52-week low

NAV history

Returns

1 month	-0.30%
3 months	2.13%
6 months	0.81%
1 year (absolute)	3.11%
3 years (absolute)	16.53%
5 years (absolute)	23.79%
1Y CAGR	3.11%
3Y CAGR	5.23%
5Y CAGR	4.36%
Since inception CAGR	3.20%

Risk metrics

Volatility (1Y, annualized σ)	4.16%
Volatility (3Y, annualized σ)	3.27%
Max drawdown (1Y)	-4.15%
Max drawdown (3Y)	-4.92%
Max drawdown (all time)	-21.98%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF582M01815
ISIN (Div reinvest)	INF582M01807
AMC code	U
Scheme code	119310
Earliest NAV date	02-01-2013
Total NAV observations	3,297
History last refreshed	2026-09-02 11:34:46 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.