1Y
-3.26%
3Y
-
5Y
-
Since Inception
+8.54%
Sharpe
0.21
Sortino
0.29
Max Drawdown
-10.47%
Volatility
8.92%
Alpha
+1.24%
Beta
1.13
Info Ratio
0.72
Up / Down Capture
115 / 112
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2023-08-17
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)1.41%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#30 of 37
Top 81%
3Y CAGR
-
5Y CAGR
-
Sharpe
#24 of 36
Top 67%