1Y
+0.11%
3Y
+14.35%
5Y
+10.94%
Since Inception
+15.28%
Sharpe
0.50
Sortino
0.78
Max Drawdown
-20.06%
Volatility
14.06%
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
#7 of 10
Top 70%
3Y CAGR
#3 of 9
Top 33%
5Y CAGR
#6 of 6
Top 100%
Sharpe
#6 of 10
Top 60%