1Y
+4.46%
3Y
+18.08%
5Y
+17.46%
Since Inception
+19.25%
Sharpe
0.79
Sortino
1.17
Max Drawdown
-24.93%
Volatility
16.79%
Alpha
+5.48%
Beta
1.03
Info Ratio
0.71
Up / Down Capture
118 / 95
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹3.7K Cr (January - March 2026)
Expense ratio (Direct)0.85%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#68 of 225
Top 30%
3Y CAGR
#54 of 128
Top 42%
5Y CAGR
#25 of 99
Top 25%
Sharpe
#36 of 225
Top 16%