1Y
-11.78%
3Y
-
5Y
-
Since Inception
+1.99%
Sharpe
-0.02
Sortino
-0.04
Max Drawdown
-31.51%
Volatility
21.70%
Alpha
-7.82%
Beta
1.07
Info Ratio
-0.56
Up / Down Capture
79 / 108
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2023-10-18
AUM₹724 Cr (January - March 2026)
Expense ratio (Direct)2.84%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#214 of 225
Top 95%
3Y CAGR
-
5Y CAGR
-
Sharpe
#190 of 225
Top 84%