1Y
+1.46%
3Y
+7.64%
5Y
+7.11%
Since Inception
+8.59%
Sharpe
0.35
Sortino
0.52
Max Drawdown
-4.87%
Volatility
4.64%
Alpha
+2.16%
Beta
1.34
Info Ratio
1.07
Up / Down Capture
135 / 147
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-15
AUM₹1 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 25,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Conservative Hybrid
1Y
#17 of 19
Top 89%
3Y CAGR
#13 of 19
Top 68%
5Y CAGR
#12 of 18
Top 67%
Sharpe
#9 of 19
Top 47%