1Y
-11.42%
3Y
+9.75%
5Y
-
Since Inception
+9.73%
Sharpe
0.26
Sortino
0.36
Max Drawdown
-26.63%
Volatility
19.68%
Alpha
+2.58%
Beta
1.19
Info Ratio
0.27
Up / Down Capture
113 / 101
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2023-06-09
AUM₹24 Cr (January - March 2026)
Expense ratio (Direct)0.58%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#308 of 325
Top 95%
3Y CAGR
#66 of 188
Top 35%
5Y CAGR
-
Sharpe
#112 of 293
Top 38%