1Y
+5.36%
3Y
+7.17%
5Y
+7.48%
Since Inception
+7.44%
Sharpe
0.06
Sortino
0.17
Max Drawdown
-1.15%
Volatility
2.57%
Alpha
+0.19%
Beta
0.73
Info Ratio
0.63
Up / Down Capture
101 / -64
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-15
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#3 of 23
Top 13%
3Y CAGR
#6 of 22
Top 27%
5Y CAGR
#1 of 19
Top 5%
Sharpe
#1 of 22
Top 5%