1Y
-1.13%
3Y
+10.42%
5Y
+10.09%
Since Inception
+11.18%
Sharpe
0.38
Sortino
0.57
Max Drawdown
-21.57%
Volatility
13.38%
Alpha
-1.34%
Beta
0.90
Info Ratio
-0.40
Up / Down Capture
83 / 81
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)1.39%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#117 of 225
Top 52%
3Y CAGR
#104 of 128
Top 81%
5Y CAGR
#78 of 99
Top 79%
Sharpe
#131 of 225
Top 58%