1Y
+0.34%
3Y
-
5Y
-
Since Inception
-0.29%
Sharpe
-0.15
Sortino
-0.19
Max Drawdown
-17.34%
Volatility
17.49%
Alpha
+8.01%
provisional: short history
Beta
1.11
provisional: short history
Info Ratio
0.90
provisional: short history
Up / Down Capture
131 / 93
provisional: short history
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2024-09-24
AUM₹220 Cr (January - March 2026)
Expense ratio (Direct)0.61%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#233 of 352
Top 66%
3Y CAGR
-
5Y CAGR
-
Sharpe
#238 of 316
Top 75%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.