1Y
-0.05%
3Y
+10.54%
5Y
+10.48%
Since Inception
+13.73%
Sharpe
0.66
Sortino
1.01
Max Drawdown
-12.28%
Volatility
10.31%
Alpha
+4.73%
Beta
1.13
Info Ratio
1.54
Up / Down Capture
133 / 107
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹6.6K Cr (January - March 2026)
Expense ratio (Direct)1.37%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#21 of 32
Top 66%
3Y CAGR
#20 of 32
Top 62%
5Y CAGR
#13 of 28
Top 46%
Sharpe
#9 of 32
Top 28%