1Y
-3.45%
3Y
-
5Y
-
Since Inception
+5.27%
Sharpe
0.15
Sortino
0.22
Max Drawdown
-31.51%
Volatility
21.05%
Alpha
-7.45%
Beta
1.07
Info Ratio
-0.54
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
#202 of 238
Top 85%
3Y CAGR
-
5Y CAGR
-
Sharpe
#190 of 237
Top 80%