1Y
+4.45%
3Y
+6.94%
5Y
+6.64%
Since Inception
+6.67%
Sharpe
-0.32
Sortino
-0.48
Max Drawdown
-1.75%
Volatility
2.01%
Alpha
+0.27%
Beta
0.88
Info Ratio
0.79
Up / Down Capture
102 / 57
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-15
AUM₹39 Cr (January - March 2026)
Expense ratio (Direct)0.84%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#12 of 15
Top 80%
3Y CAGR
#12 of 14
Top 86%
5Y CAGR
#8 of 11
Top 73%
Sharpe
#8 of 15
Top 53%