1Y
-6.71%
3Y
+10.79%
5Y
-
Since Inception
+9.34%
Sharpe
0.23
Sortino
0.34
Max Drawdown
-19.32%
Volatility
14.04%
Alpha
-1.13%
Beta
0.93
Info Ratio
-0.41
Up / Down Capture
92 / 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
#23 of 29
Top 79%
3Y CAGR
#22 of 26
Top 85%
5Y CAGR
-
Sharpe
#25 of 29
Top 86%