1Y
-5.93%
3Y
+10.08%
5Y
+10.07%
Since Inception
+11.55%
Sharpe
0.38
Sortino
0.55
Max Drawdown
-23.28%
Volatility
15.23%
Alpha
-2.13%
Beta
0.97
Info Ratio
-0.35
Up / Down Capture
95 / 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
#177 of 225
Top 79%
3Y CAGR
#108 of 128
Top 84%
5Y CAGR
#79 of 99
Top 80%
Sharpe
#133 of 225
Top 59%