1Y
-6.09%
3Y
-
5Y
-
Since Inception
-9.06%
Sharpe
-0.73
Sortino
-0.87
Max Drawdown
-22.57%
Volatility
18.15%
Alpha
-1.89%
provisional: short history
Beta
1.10
provisional: short history
Info Ratio
-0.41
provisional: short history
Up / Down Capture
103 / 116
provisional: short history
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2024-09-24
AUM₹620 Cr (January - March 2026)
Expense ratio (Direct)0.57%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#253 of 325
Top 78%
3Y CAGR
-
5Y CAGR
-
Sharpe
#286 of 293
Top 98%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.