1Y
+0.52%
3Y
+8.42%
5Y
+8.39%
Since Inception
+8.82%
Sharpe
0.33
Sortino
0.49
Max Drawdown
-4.87%
Volatility
4.69%
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)1.27%
Minimum lumpsumRs 25,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Conservative Hybrid
1Y
#16 of 19
Top 84%
3Y CAGR
#11 of 19
Top 58%
5Y CAGR
#8 of 18
Top 44%
Sharpe
#9 of 19
Top 47%