Debt · Dynamic Term

Union Dynamic Term Fund

Union Asset Management Company Private Limited

Benchmark

CRISIL Dynamic Bond A-III Index

Riskometer

Moderate

Size

₹61 cr

Allotted

13 Feb 2012

Holdings as of

30 Sep 2026

Union Dynamic Term Fund is a dynamic term fund of Union Asset Management Company Private Limited with ₹61 cr under management. It is ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 0 of 4 periods. Its direct plan charges 1.31% a year. Parijat Agrawal has managed it for 14.7 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Union Dynamic Term Fund invested in?

66% in debt, 24% in shares and 9% in cash, as of 30 Sep 2026.

Equity24.2%Debt66.5%Cash8.8%Other0.5%

Holdings as of 30 Sep 2026

Has Union Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Dynamic Bond A-III Index, in 0 of 4 periods in AMFI's figures; −1.25% over the last year against +0.97%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.84%	−1.30%	—
3 months	−2.27%	−4.28%	—
6 months	+0.07%	−1.46%	—
1 year	−1.28%	−4.25%	+2.97 pts
3 years	+4.86%	+9.50%	−4.64 pts
5 years	+4.00%	+8.14%	−4.14 pts
10 years	+5.10%	+12.76%	−7.66 pts
Since start from 2 Jan 2013	+6.11%	—	—

Valarth price history to 15 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 14 Oct 2026

Ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 0 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−1.25%	−1.55%	+0.97%	−2.22	🔒
3y	+4.80%	+4.51%	+6.06%	−1.26	🔒
5y	+3.97%	+3.70%	+5.20%	−1.23	🔒
10y	+5.08%	+4.75%	+6.45%	−1.37	🔒

Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 15 Oct 2026

Fund 164Nifty 500 TRI 329

₹100 put in at the start of Oct 2016 would be ₹164 on 15 Oct 2026, against ₹329 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Union Dynamic Term Fund cost?

1.31% a year on the direct plan, 1.54% on the regular plan; 20 of 21 funds in its category charge less.

Direct plan

1.31% a year

Category median 0.54%

Regular plan

1.54% a year

Category median 1.32%

Gap

0.23 points

for the same holdings

20 of 21 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Union Dynamic Term Fund?

Parijat Agrawal, since 13 Feb 2012; Devesh Thacker, since 28 Jun 2018.

Parijat Agrawal

14.7 years

since 13 Feb 2012

Devesh Thacker

8.3 years

since 28 Jun 2018

Benchmark as filedCRISIL Dynamic Bond A-III Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copie

Exit load

NIL

From 12 Scheme Summary Documents filed with NSE, first on 31 Aug 2026; as on 12 Oct 2026

Questions people ask

Who manages Union Dynamic Term Fund?

Parijat Agrawal (manager) since 13 Feb 2012; Devesh Thacker (manager) since 28 Jun 2018.

What is the expense ratio of Union Dynamic Term Fund?

1.31% a year on the direct plan and 1.54% on the regular plan (expense report, Oct 2026).

How has Union Dynamic Term Fund done?

Its direct plan returned +4.80% a year over 3 years against +6.06% for its benchmark, CRISIL Dynamic Bond A-III Index, as of 14 Oct 2026.