1Y
-1.75%
3Y
+18.43%
5Y
+15.31%
Since Inception
+17.90%
Sharpe
0.74
Sortino
1.18
Max Drawdown
-18.28%
Volatility
14.49%
Alpha
+3.09%
Beta
0.95
Info Ratio
0.80
Up / Down Capture
103 / 87
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹5.6K Cr (January - March 2026)
Expense ratio (Direct)1.36%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#16 of 33
Top 48%
3Y CAGR
#6 of 28
Top 21%
5Y CAGR
#8 of 28
Top 29%
Sharpe
#6 of 33
Top 18%