1Y
+3.92%
3Y
+14.98%
5Y
+12.87%
Since Inception
+14.01%
Sharpe
0.81
Sortino
1.26
Max Drawdown
-11.44%
Volatility
9.25%
Alpha
+8.61%
vs proxy benchmark
Beta
1.05
vs proxy benchmark
Info Ratio
2.26
vs proxy benchmark
Up / Down Capture
136 / 71
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹6.8K Cr (January - March 2026)
Expense ratio (Direct)0.62%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#27 of 30
Top 90%
3Y CAGR
#5 of 13
Top 38%
5Y CAGR
#5 of 8
Top 62%
Sharpe
#18 of 30
Top 60%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.