1Y
+3.86%
3Y
+6.82%
5Y
+5.84%
Since Inception
+5.90%
Sharpe
-0.51
Sortino
-0.63
Max Drawdown
-3.24%
Volatility
2.61%
Alpha
+0.05%
Beta
0.94
Info Ratio
0.07
Up / Down Capture
99 / 89
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-15
AUM₹504 Cr (January - March 2026)
Expense ratio (Direct)0.67%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#3 of 30
Top 10%
3Y CAGR
#4 of 28
Top 14%
5Y CAGR
#5 of 24
Top 21%
Sharpe
#12 of 30
Top 40%