1Y
-1.77%
3Y
+8.08%
5Y
+4.13%
Since Inception
+8.79%
Sharpe
0.23
Sortino
0.33
Max Drawdown
-25.55%
Volatility
14.38%
Alpha
-3.71%
Beta
0.86
Info Ratio
-0.76
Up / Down Capture
77 / 88
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹16.3K Cr (January - March 2026)
Expense ratio (Direct)1.09%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#34 of 42
Top 81%
3Y CAGR
#36 of 38
Top 95%
5Y CAGR
#28 of 28
Top 100%
Sharpe
#39 of 42
Top 93%