1Y
-4.85%
3Y
-
5Y
-
Since Inception
-7.72%
Sharpe
-0.62
Sortino
-0.76
Max Drawdown
-22.57%
Volatility
17.57%
Alpha
-4.30%
provisional: short history
Beta
1.08
provisional: short history
Info Ratio
-0.68
provisional: short history
Up / Down Capture
90 / 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
#292 of 352
Top 83%
3Y CAGR
-
5Y CAGR
-
Sharpe
#305 of 316
Top 97%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.