1Y
-9.82%
3Y
+6.57%
5Y
-
Since Inception
+6.41%
Sharpe
0.12
Sortino
0.17
Max Drawdown
-16.08%
Volatility
13.61%
Alpha
-2.28%
Beta
0.99
Info Ratio
-1.92
Up / Down Capture
93 / 105
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2022-02-01
AUM₹203 Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#296 of 325
Top 91%
3Y CAGR
#181 of 188
Top 96%
5Y CAGR
-
Sharpe
#170 of 293
Top 58%