1Y
+19.00%
3Y
+24.95%
5Y
+16.15%
Since Inception
+18.36%
Sharpe
0.70
Sortino
1.15
Max Drawdown
-21.06%
Volatility
15.17%
Alpha
+13.35%
Beta
0.78
Info Ratio
1.04
Up / Down Capture
121 / 54
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.29%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#27 of 238
Top 11%
3Y CAGR
#4 of 143
Top 3%
5Y CAGR
#27 of 103
Top 26%
Sharpe
#65 of 237
Top 27%