1Y
-2.94%
3Y
+12.97%
5Y
+11.95%
Since Inception
+13.91%
Sharpe
0.44
Sortino
0.68
Max Drawdown
-21.92%
Volatility
16.00%
Alpha
+0.23%
Beta
0.90
Info Ratio
-0.07
Up / Down Capture
91 / 84
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)1.70%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#145 of 225
Top 64%
3Y CAGR
#89 of 128
Top 70%
5Y CAGR
#64 of 99
Top 65%
Sharpe
#115 of 225
Top 51%