1Y
-6.75%
3Y
+12.85%
5Y
+10.99%
Since Inception
+13.75%
Sharpe
0.40
Sortino
0.57
Max Drawdown
-31.50%
Volatility
18.82%
Alpha
+4.99%
Beta
1.25
Info Ratio
0.54
Up / Down Capture
150 / 144
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹8.4K Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#261 of 325
Top 80%
3Y CAGR
#50 of 188
Top 27%
5Y CAGR
#19 of 46
Top 41%
Sharpe
#63 of 293
Top 22%