1Y
-3.05%
3Y
+15.58%
5Y
+14.90%
Since Inception
+16.56%
Sharpe
0.66
Sortino
1.07
Max Drawdown
-21.29%
Volatility
15.78%
Alpha
+3.16%
Beta
1.09
Info Ratio
0.75
Up / Down Capture
117 / 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
#148 of 225
Top 66%
3Y CAGR
#65 of 128
Top 51%
5Y CAGR
#38 of 99
Top 38%
Sharpe
#60 of 225
Top 27%