1Y
+5.74%
3Y
+15.16%
5Y
+11.98%
Since Inception
+15.07%
Sharpe
0.38
Sortino
0.58
Max Drawdown
-21.92%
Volatility
15.83%
Alpha
+1.77%
Beta
0.90
Info Ratio
0.15
Up / Down Capture
96 / 84
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)1.70%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#109 of 242
Top 45%
3Y CAGR
#73 of 145
Top 50%
5Y CAGR
#59 of 104
Top 57%
Sharpe
#107 of 242
Top 44%