1Y
+3.03%
3Y
+12.28%
5Y
+10.36%
Since Inception
+11.16%
Sharpe
0.20
Sortino
0.28
Max Drawdown
-19.32%
Volatility
13.89%
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
#19 of 29
Top 66%
3Y CAGR
#19 of 28
Top 68%
5Y CAGR
#17 of 23
Top 74%
Sharpe
#25 of 29
Top 86%