1Y
+0.90%
3Y
+12.67%
5Y
+12.88%
Since Inception
+16.05%
Sharpe
0.63
Sortino
1.02
Max Drawdown
-21.29%
Volatility
15.45%
Alpha
+3.30%
Beta
1.09
Info Ratio
0.76
Up / Down Capture
118 / 107
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹2.1K Cr (January - March 2026)
Expense ratio (Direct)2.02%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#155 of 238
Top 65%
3Y CAGR
#86 of 143
Top 60%
5Y CAGR
#46 of 103
Top 45%
Sharpe
#81 of 237
Top 34%