1Y
+5.77%
3Y
+7.54%
5Y
-
Since Inception
+7.94%
Sharpe
0.39
Sortino
0.69
Max Drawdown
-0.60%
Volatility
1.08%
Alpha
+0.70%
vs proxy benchmark
Beta
0.37
vs proxy benchmark
Info Ratio
1.07
vs proxy benchmark
Up / Down Capture
98 / -61
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2023-03-03
AUM₹63 Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.