1Y
-8.02%
3Y
+9.55%
5Y
+8.88%
Since Inception
+10.63%
Sharpe
0.30
Sortino
0.45
Max Drawdown
-21.30%
Volatility
14.12%
Alpha
-2.74%
vs proxy benchmark
Beta
0.94
vs proxy benchmark
Info Ratio
-0.97
vs proxy benchmark
Up / Down Capture
88 / 98
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.19%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Children’s
1Y
#3 of 4
Top 75%
3Y CAGR
#2 of 4
Top 50%
5Y CAGR
#2 of 4
Top 50%
Sharpe
#2 of 4
Top 50%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.