1Y
+0.89%
3Y
+6.99%
5Y
+6.48%
Since Inception
+7.94%
Sharpe
0.22
Sortino
0.32
Max Drawdown
-5.18%
Volatility
4.64%
Alpha
+1.55%
Beta
1.34
Info Ratio
0.73
Up / Down Capture
129 / 154
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-15
AUM₹2 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Conservative Hybrid
1Y
#18 of 19
Top 95%
3Y CAGR
#16 of 19
Top 84%
5Y CAGR
#14 of 18
Top 78%
Sharpe
#13 of 19
Top 68%