1Y
+0.12%
3Y
+17.55%
5Y
+12.26%
Since Inception
+14.99%
Sharpe
0.50
Sortino
0.76
Max Drawdown
-26.45%
Volatility
18.96%
Alpha
+9.10%
Beta
1.30
Info Ratio
0.99
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
#155 of 325
Top 48%
3Y CAGR
#28 of 188
Top 15%
5Y CAGR
#15 of 46
Top 33%
Sharpe
#41 of 293
Top 14%