1Y
-2.24%
3Y
+9.73%
5Y
+9.24%
Since Inception
+9.91%
Sharpe
0.31
Sortino
0.45
Max Drawdown
-19.32%
Volatility
13.73%
Alpha
-1.06%
Beta
0.93
Info Ratio
-0.38
Up / Down Capture
93 / 96
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-08-26
AUM₹2.5K Cr (January - March 2026)
Expense ratio (Direct)0.95%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#24 of 29
Top 83%
3Y CAGR
#22 of 28
Top 79%
5Y CAGR
#19 of 23
Top 83%
Sharpe
#27 of 29
Top 93%