1Y
+0.61%
3Y
+13.74%
5Y
-
Since Inception
+13.71%
Sharpe
0.48
Sortino
0.70
Max Drawdown
-18.12%
Volatility
14.70%
Alpha
+4.95%
Beta
1.03
Info Ratio
1.43
Up / Down Capture
114 / 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
#138 of 325
Top 42%
3Y CAGR
#49 of 188
Top 26%
5Y CAGR
-
Sharpe
#45 of 293
Top 15%