1Y
+6.23%
3Y
+14.30%
5Y
+15.09%
Since Inception
+19.87%
Sharpe
0.75
Sortino
1.25
Max Drawdown
-22.34%
Volatility
17.21%
Alpha
+0.12%
Beta
0.86
Info Ratio
-0.27
Up / Down Capture
87 / 83
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹4.5K Cr (January - March 2026)
Expense ratio (Direct)0.76%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#27 of 32
Top 84%
3Y CAGR
#17 of 24
Top 71%
5Y CAGR
#14 of 21
Top 67%
Sharpe
#19 of 32
Top 59%