1Y
+0.23%
3Y
+18.19%
5Y
+19.99%
Since Inception
+20.08%
Sharpe
0.87
Sortino
1.30
Max Drawdown
-24.93%
Volatility
16.47%
Alpha
+5.38%
Beta
1.02
Info Ratio
0.69
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
#160 of 238
Top 67%
3Y CAGR
#43 of 143
Top 30%
5Y CAGR
#9 of 103
Top 9%
Sharpe
#29 of 237
Top 12%