1Y
-4.49%
3Y
-
5Y
-
Since Inception
+11.16%
Sharpe
0.60
Sortino
1.09
Max Drawdown
-17.37%
Volatility
21.01%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2025-02-18
AUM₹94 Cr (January - March 2026)
Expense ratio (Direct)0.66%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#212 of 325
Top 65%
3Y CAGR
-
5Y CAGR
-
Sharpe
#23 of 293
Top 8%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.