1Y
-1.26%
3Y
+8.78%
5Y
+7.82%
Since Inception
+11.24%
Sharpe
0.43
Sortino
0.64
Max Drawdown
-21.57%
Volatility
13.08%
Alpha
-1.54%
Beta
0.89
Info Ratio
-0.43
Up / Down Capture
82 / 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
#177 of 238
Top 74%
3Y CAGR
#117 of 143
Top 82%
5Y CAGR
#87 of 103
Top 84%
Sharpe
#139 of 237
Top 59%