1Y
-1.04%
3Y
-
5Y
-
Since Inception
-4.00%
Sharpe
-0.33
Sortino
-0.40
Max Drawdown
-16.60%
Volatility
16.42%
Alpha
-3.34%
provisional: short history
Beta
1.04
provisional: short history
Info Ratio
-0.58
provisional: short history
Up / Down Capture
88 / 105
provisional: short history
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2024-12-03
AUM₹73 Cr (January - March 2026)
Expense ratio (Direct)0.60%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#265 of 352
Top 75%
3Y CAGR
-
5Y CAGR
-
Sharpe
#269 of 316
Top 85%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.