1Y
-6.27%
3Y
-
5Y
-
Since Inception
+0.66%
Sharpe
-0.18
Sortino
-0.25
Max Drawdown
-14.48%
Volatility
18.65%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2025-01-24
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)0.47%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#180 of 225
Top 80%
3Y CAGR
-
5Y CAGR
-
Sharpe
#199 of 225
Top 88%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.