1Y
+3.34%
3Y
+11.57%
5Y
+11.36%
Since Inception
+15.86%
Sharpe
0.63
Sortino
0.97
Max Drawdown
-22.66%
Volatility
15.79%
Alpha
-3.82%
Beta
0.93
Info Ratio
-1.11
Up / Down Capture
87 / 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
#29 of 32
Top 91%
3Y CAGR
#27 of 30
Top 90%
5Y CAGR
#20 of 22
Top 91%
Sharpe
#28 of 32
Top 88%