1Y
-2.10%
3Y
+12.32%
5Y
+9.96%
Since Inception
+14.71%
Sharpe
0.60
Sortino
0.95
Max Drawdown
-20.06%
Volatility
14.03%
Alpha
+3.36%
Beta
0.86
Info Ratio
0.47
Up / Down Capture
97 / 77
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹2.4K Cr (January - March 2026)
Expense ratio (Direct)1.51%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Dividend Yield
1Y
#8 of 10
Top 80%
3Y CAGR
#4 of 9
Top 44%
5Y CAGR
#6 of 6
Top 100%
Sharpe
#8 of 10
Top 80%