1Y
-7.96%
3Y
+8.87%
5Y
+8.52%
Since Inception
+10.14%
Sharpe
0.29
Sortino
0.42
Max Drawdown
-19.22%
Volatility
13.31%
Alpha
-1.10%
Beta
0.92
Info Ratio
-0.54
Up / Down Capture
89 / 90
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹12.6K Cr (January - March 2026)
Expense ratio (Direct)1.06%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#35 of 37
Top 95%
3Y CAGR
#31 of 34
Top 91%
5Y CAGR
#26 of 30
Top 87%
Sharpe
#31 of 37
Top 84%