1Y
-1.86%
3Y
+16.12%
5Y
+16.18%
Since Inception
+19.35%
Sharpe
0.70
Sortino
1.17
Max Drawdown
-22.34%
Volatility
17.59%
Alpha
-0.85%
Beta
0.86
Info Ratio
-0.47
Up / Down Capture
85 / 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
#23 of 31
Top 74%
3Y CAGR
#14 of 23
Top 61%
5Y CAGR
#15 of 20
Top 75%
Sharpe
#18 of 31
Top 58%