1Y
+10.39%
3Y
+27.45%
5Y
+14.93%
Since Inception
+17.17%
Sharpe
0.59
Sortino
0.96
Max Drawdown
-21.06%
Volatility
15.37%
Alpha
+13.24%
Beta
0.80
Info Ratio
1.03
Up / Down Capture
119 / 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
#25 of 225
Top 11%
3Y CAGR
#5 of 128
Top 4%
5Y CAGR
#37 of 99
Top 37%
Sharpe
#75 of 225
Top 33%