1Y
+2.42%
3Y
+9.45%
5Y
+9.18%
Since Inception
+9.96%
Sharpe
0.53
Sortino
0.80
Max Drawdown
-5.08%
Volatility
4.95%
Alpha
+1.91%
Beta
0.94
Info Ratio
1.57
Up / Down Capture
110 / 83
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹820 Cr (January - March 2026)
Expense ratio (Direct)0.87%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#16 of 23
Top 70%
3Y CAGR
#11 of 21
Top 52%
5Y CAGR
#5 of 18
Top 28%
Sharpe
#6 of 23
Top 26%