1Y
-4.02%
3Y
-
5Y
-
Since Inception
-0.59%
Sharpe
-0.33
Sortino
-0.41
Max Drawdown
-17.34%
Volatility
18.09%
Alpha
+5.28%
provisional: short history
Beta
1.09
provisional: short history
Info Ratio
0.61
provisional: short history
Up / Down Capture
116 / 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
#207 of 325
Top 64%
3Y CAGR
-
5Y CAGR
-
Sharpe
#239 of 293
Top 82%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.