1Y
-0.25%
3Y
+11.12%
5Y
+8.43%
Since Inception
+12.67%
Sharpe
0.32
Sortino
0.46
Max Drawdown
-23.28%
Volatility
15.23%
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
#184 of 242
Top 76%
3Y CAGR
#111 of 145
Top 77%
5Y CAGR
#86 of 104
Top 83%
Sharpe
#123 of 242
Top 51%