1Y
+5.76%
3Y
+17.38%
5Y
+11.34%
Since Inception
+15.23%
Sharpe
0.51
Sortino
0.78
Max Drawdown
-26.45%
Volatility
18.51%
Alpha
+8.99%
Beta
1.30
Info Ratio
0.95
Up / Down Capture
152 / 117
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹6.0K Cr (January - March 2026)
Expense ratio (Direct)0.41%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#102 of 352
Top 29%
3Y CAGR
#14 of 196
Top 7%
5Y CAGR
#13 of 49
Top 27%
Sharpe
#46 of 316
Top 15%