1Y
-0.20%
3Y
+10.17%
5Y
+9.38%
Since Inception
+13.54%
Sharpe
0.41
Sortino
0.58
Max Drawdown
-31.50%
Volatility
18.46%
Alpha
+5.02%
Beta
1.25
Info Ratio
0.52
Up / Down Capture
151 / 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
#237 of 352
Top 67%
3Y CAGR
#53 of 196
Top 27%
5Y CAGR
#19 of 49
Top 39%
Sharpe
#75 of 316
Top 24%