1Y
-0.15%
3Y
+10.84%
5Y
-
Since Inception
+12.71%
Sharpe
0.47
Sortino
0.69
Max Drawdown
-18.12%
Volatility
14.18%
Alpha
+4.39%
Beta
1.03
Info Ratio
1.24
Up / Down Capture
112 / 88
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2023-06-09
AUM₹124 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#234 of 352
Top 66%
3Y CAGR
#52 of 196
Top 27%
5Y CAGR
-
Sharpe
#59 of 316
Top 19%