1Y
-3.70%
3Y
+14.30%
5Y
+13.28%
Since Inception
+15.63%
Sharpe
0.58
Sortino
0.89
Max Drawdown
-22.66%
Volatility
16.15%
Alpha
-4.45%
Beta
0.94
Info Ratio
-1.34
Up / Down Capture
86 / 101
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹11.5K Cr (January - March 2026)
Expense ratio (Direct)1.04%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#26 of 31
Top 84%
3Y CAGR
#26 of 29
Top 90%
5Y CAGR
#19 of 22
Top 86%
Sharpe
#27 of 31
Top 87%