1Y
-6.70%
3Y
+7.09%
5Y
+6.12%
Since Inception
+10.27%
Sharpe
0.33
Sortino
0.48
Max Drawdown
-21.30%
Volatility
13.81%
Alpha
-2.61%
vs proxy benchmark
Beta
0.93
vs proxy benchmark
Info Ratio
-0.90
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
#3 of 4
Top 75%
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.