1Y
-9.50%
3Y
+7.36%
5Y
+5.72%
Since Inception
+7.46%
Sharpe
0.09
Sortino
0.13
Max Drawdown
-25.55%
Volatility
14.46%
Alpha
-4.62%
Beta
0.86
Info Ratio
-0.99
Up / Down Capture
74 / 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
#40 of 41
Top 98%
3Y CAGR
#34 of 35
Top 97%
5Y CAGR
#25 of 25
Top 100%
Sharpe
#39 of 40
Top 98%