1Y
-4.68%
3Y
+9.99%
5Y
+8.12%
Since Inception
+12.09%
Sharpe
0.45
Sortino
0.67
Max Drawdown
-23.28%
Volatility
14.98%
Alpha
-1.48%
Beta
0.97
Info Ratio
-0.24
Up / Down Capture
97 / 106
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹684 Cr (January - March 2026)
Expense ratio (Direct)1.81%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#212 of 238
Top 89%
3Y CAGR
#107 of 143
Top 75%
5Y CAGR
#86 of 103
Top 83%
Sharpe
#129 of 237
Top 54%