1Y
-2.86%
3Y
+16.78%
5Y
+13.23%
Since Inception
+15.41%
Sharpe
0.60
Sortino
0.95
Max Drawdown
-20.06%
Volatility
14.35%
Alpha
+2.59%
Beta
0.87
Info Ratio
0.29
Up / Down Capture
96 / 82
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
#6 of 10
Top 60%
3Y CAGR
#2 of 8
Top 25%
5Y CAGR
#6 of 6
Top 100%
Sharpe
#6 of 10
Top 60%