1Y
+5.04%
3Y
-
5Y
-
Since Inception
+3.02%
Sharpe
0.08
Sortino
0.11
Max Drawdown
-18.92%
Volatility
20.07%
Alpha
+5.42%
provisional: short history
Beta
1.25
provisional: short history
Info Ratio
0.45
provisional: short history
Up / Down Capture
140 / 122
provisional: short history
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2024-12-03
AUM₹61 Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#159 of 352
Top 45%
3Y CAGR
-
5Y CAGR
-
Sharpe
#208 of 316
Top 66%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.