1Y
+5.76%
3Y
+7.16%
5Y
+6.25%
Since Inception
+6.25%
Sharpe
-
Sortino
-
Max Drawdown
-0.34%
Volatility
0.75%
Alpha
-0.09%
vs proxy benchmark
Beta
1.32
vs proxy benchmark
Info Ratio
-0.27
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-15
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#9 of 13
Top 69%
3Y CAGR
#13 of 13
Top 100%
5Y CAGR
#11 of 11
Top 100%
Sharpe
-
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.